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Truist Financial
TFC

Overview Fund Activity

1,440 hedge funds and large institutions have $46.3B invested in Truist Financial in 2022 Q2 according to their latest regulatory filings, with 90 funds opening new positions, 636 increasing their positions, 495 reducing their positions, and 125 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,440
Holders Change
-60
Holders Change %
-4%
% of All Funds
24.35%
Holding in Top 10
20
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-20%
% of All Funds
0.34%
New
90
Increased
636
Reduced
495
Closed
125
Calls
$167M
Puts
$68.2M
Net Calls
+$99.1M
Net Calls Change
-$38M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$2.93B
2
Morgan Stanley
2
Morgan Stanley
New York
$518M
3
Barclays
3
Barclays
United Kingdom
$454M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$199M
5
American Century Companies
5
American Century Companies
Missouri
$738M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$1.74B
2
Capital International Investors
2
Capital International Investors
California
$1.07B
3
State Street
3
State Street
Massachusetts
$2.8B
4
Invesco
4
Invesco
Georgia
$349M
5
Boston Partners
5
Boston Partners
Massachusetts
$592M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ensign Peak Advisors
76
Ensign Peak Advisors
Utah
$80M -$24M -505,947 -23%
D.E. Shaw & Co
77
D.E. Shaw & Co
New York
$75M +$45.4M +956,238 +153%
Principal Financial Group
78
Principal Financial Group
Iowa
$74.6M +$773K +16,290 +1%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$71.9M -$2.04M -42,984 -3%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$70.8M -$275K -5,806 -0.4%
RFC
81
Regions Financial Corp
Alabama
$69.1M -$4.93M -103,844 -7%
Nordea Investment Management
82
Nordea Investment Management
Sweden
$67.2M +$2.71M +58,924 +4%
HA
83
Homestead Advisers
Virginia
$65.6M +$23.1K +486 +0%
Citigroup
84
Citigroup
New York
$64.2M -$18.8M -397,008 -23%
BIP
85
Brandes Investment Partners
California
$61.1M +$1.54M +32,506 +3%
ACM
86
Argent Capital Management
Missouri
$61.1M -$20M -421,622 -25%
BNP Paribas Asset Management
87
BNP Paribas Asset Management
France
$59.2M +$14.7M +309,322 +33%
CB
88
Commerce Bank
Missouri
$58.6M +$346K +7,301 +0.6%
Canada Life
89
Canada Life
Manitoba, Canada
$58.4M +$2.57M +54,062 +5%
HSBC Holdings
90
HSBC Holdings
United Kingdom
$58.3M -$2.07M -43,497 -3%
Luther King Capital Management (LKCM)
91
Luther King Capital Management (LKCM)
Texas
$57M -$1.79M -37,639 -3%
LPL Financial
92
LPL Financial
California
$56.5M +$13.8M +291,625 +32%
EIC
93
Equity Investment Corp
Georgia
$54.2M +$3.44M +72,466 +7%
Citadel Advisors
94
Citadel Advisors
Florida
$53.5M +$42.3M +891,789 +377%
DLA
95
Douglas Lane & Associates
New York
$53.5M +$170K +3,575 +0.3%
Los Angeles Capital Management
96
Los Angeles Capital Management
California
$52.8M -$2.63M -55,486 -5%
SSA
97
Schonfeld Strategic Advisors
New York
$51.3M +$51.3M +1,082,052 New
Public Sector Pension Investment Board (PSP Investments)
98
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$49M +$1.97M +41,457 +4%
BGIM
99
Brandywine Global Investment Management
Pennsylvania
$47.7M -$3.06M -64,583 -6%
Balyasny Asset Management
100
Balyasny Asset Management
Illinois
$47.7M +$47.7M +1,004,771 New
2 3
4
5 6