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Truist Financial
TFC

Overview Fund Activity

1,418 hedge funds and large institutions have $42.4B invested in Truist Financial in 2022 Q3 according to their latest regulatory filings, with 95 funds opening new positions, 626 increasing their positions, 486 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,418
Holders Change
-22
Holders Change %
-1.53%
% of All Funds
24.52%
Holding in Top 10
17
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15%
% of All Funds
0.29%
New
95
Increased
626
Reduced
486
Closed
99
Calls
$175M
Puts
$77M
Net Calls
+$97.6M
Net Calls Change
-$1.5M

Top Buyers

1
Amundi
1
Amundi
France
$586M
2
BlackRock
2
BlackRock
New York
$4.36B
3
Goldman Sachs
3
Goldman Sachs
New York
$394M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$85.3M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$254M

Top Sellers

1
Barclays
1
Barclays
United Kingdom
$94.9M
2
Boston Partners
2
Boston Partners
Massachusetts
$407M
3
Capital International Investors
3
Capital International Investors
California
$862M
4
American Century Companies
4
American Century Companies
Missouri
$599M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$2.62B
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
76
Citigroup
New York
$67.7M +$8.81M +202,331 +15%
Principal Financial Group
77
Principal Financial Group
Iowa
$66.9M -$1.56M -35,751 -2%
Nordea Investment Management
78
Nordea Investment Management
Sweden
$66.1M +$1.46M +32,829 +2%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$65.9M +$943K +21,663 +1%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$65.2M -$804K -18,470 -1%
SSA
81
Schonfeld Strategic Advisors
New York
$62.9M +$15.8M +362,851 +34%
RFC
82
Regions Financial Corp
Alabama
$62.8M -$587K -13,485 -0.9%
BIP
83
Brandes Investment Partners
California
$61.4M +$5.29M +121,589 +9%
HA
84
Homestead Advisers
Virginia
$60.1M -$141K -3,236 -0.2%
ATN
85
AMF Tjänstepension
Sweden
$59.5M +$19M +436,584 +47%
LPL Financial
86
LPL Financial
California
$59.5M +$7.66M +175,925 +15%
HSBC Holdings
87
HSBC Holdings
United Kingdom
$58.9M +$5M +113,912 +9%
Canada Life
88
Canada Life
Manitoba, Canada
$53.3M -$230K -5,269 -0.4%
Russell Investments Group
89
Russell Investments Group
United Kingdom
$53M +$15.3M +350,785 +41%
D.E. Shaw & Co
90
D.E. Shaw & Co
New York
$52.6M -$16.2M -372,951 -24%
CB
91
Commerce Bank
Missouri
$52.2M -$1.63M -37,329 -3%
EIC
92
Equity Investment Corp
Georgia
$51.4M +$1.66M +38,021 +3%
DLA
93
Douglas Lane & Associates
New York
$49.9M +$818K +18,785 +2%
Luther King Capital Management (LKCM)
94
Luther King Capital Management (LKCM)
Texas
$47.3M -$5.05M -116,073 -10%
Los Angeles Capital Management
95
Los Angeles Capital Management
California
$45.4M -$3.02M -69,313 -6%
BNP Paribas Asset Management
96
BNP Paribas Asset Management
France
$45.3M -$9.04M -207,652 -17%
Voloridge Investment Management
97
Voloridge Investment Management
Florida
$43.5M -$37.3M -857,028 -46%
SEI Investments
98
SEI Investments
Pennsylvania
$42.7M -$117K -2,692 -0.3%
Schroder Investment Management Group
99
Schroder Investment Management Group
United Kingdom
$42.5M +$5.13M +117,875 +14%
BGIM
100
Brandywine Global Investment Management
Pennsylvania
$41.6M -$2.19M -50,244 -5%
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