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Truist Financial
TFC

Overview Fund Activity

1,344 hedge funds and large institutions have $53.6B invested in Truist Financial in 2021 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 589 increasing their positions, 463 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,344
Holders Change
-25
Holders Change %
-1.83%
% of All Funds
23.46%
Holding in Top 10
21
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-32.26%
% of All Funds
0.37%
New
95
Increased
589
Reduced
463
Closed
102
Calls
$305M
Puts
$197M
Net Calls
+$109M
Net Calls Change
-$37.7M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$111M
2
UBS AM
UBS AM
Illinois
$365M
3
Millennium Management
Millennium Management
New York
$77.3M
4
Jane Street
Jane Street
New York
$54.7M
5
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$435M

Top Sellers

1
Capital International Investors
Capital International Investors
California
$2.56B
2
Bank of America
Bank of America
North Carolina
$2.54B
3
Select Equity Group
Select Equity Group
New York
$0
4
Dodge & Cox
Dodge & Cox
California
$817M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$141M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
76
Citigroup
New York
$87.4M -$23.3M -419,424 -21%
RFC
77
Regions Financial Corp
Alabama
$86.8M -$1.57M -28,355 -2%
Millennium Management
78
Millennium Management
New York
$77.3M +$61.4M +1,107,206 +387%
Prudential Financial
79
Prudential Financial
New Jersey
$76.3M -$2.43M -43,847 -3%
Aviva
80
Aviva
United Kingdom
$73M +$65.5K +1,180 +0.1%
D.E. Shaw & Co
81
D.E. Shaw & Co
New York
$72.4M +$35.8M +644,999 +98%
Bank of Nova Scotia
82
Bank of Nova Scotia
Ontario, Canada
$71.2M +$19.1M +344,711 +37%
Public Sector Pension Investment Board (PSP Investments)
83
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$71.1M -$3.42M -61,580 -5%
Capital World Investors
84
Capital World Investors
California
$70.4M -$742K -13,375 -1%
VOYA Investment Management
85
VOYA Investment Management
Georgia
$69.2M -$1.82M -32,863 -3%
Luther King Capital Management (LKCM)
86
Luther King Capital Management (LKCM)
Texas
$67.9M -$1.6M -28,849 -2%
DLA
87
Douglas Lane & Associates
New York
$67.9M -$2.56M -46,118 -4%
Thrivent Financial for Lutherans
88
Thrivent Financial for Lutherans
Minnesota
$66.3M +$669K +12,056 +1%
CB
89
Commerce Bank
Missouri
$65.2M +$7.71M +138,941 +13%
Canada Life
90
Canada Life
Manitoba, Canada
$64M +$1.48M +26,719 +2%
1832 Asset Management
91
1832 Asset Management
Ontario, Canada
$63.8M +$44.6M +809,759 +233%
BGIM
92
Brandywine Global Investment Management
Pennsylvania
$63.1M +$29.1M +524,999 +86%
Schroder Investment Management Group
93
Schroder Investment Management Group
United Kingdom
$60.3M -$1.85M -33,387 -3%
EIC
94
Equity Investment Corp
Georgia
$59.8M -$714K -12,867 -1%
Ohio Public Employees Retirement System (OPERS)
95
Ohio Public Employees Retirement System (OPERS)
Ohio
$59.1M +$10.4M +187,333 +21%
HA
96
Homestead Advisers
Virginia
$56.1M -$753K -13,564 -1%
Jane Street
97
Jane Street
New York
$54.7M +$49.1M +884,853 +873%
Royal London Asset Management
98
Royal London Asset Management
United Kingdom
$54.4M -$1.21M -21,865 -2%
LFDLE
99
La Financiere de L'Echiquier
France
$52.6M +$8.18M +147,454 +18%
Renaissance Technologies
100
Renaissance Technologies
New York
$52.6M -$17M -307,000 -24%
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