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Truist Financial
TFC

Overview Fund Activity

1,264 hedge funds and large institutions have $26.7B invested in Truist Financial in 2023 Q3 according to their latest regulatory filings, with 112 funds opening new positions, 445 increasing their positions, 556 reducing their positions, and 133 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,264
Holders Change
-38
Holders Change %
-2.92%
% of All Funds
20.15%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
112
Increased
445
Reduced
556
Closed
133
Calls
$348M
Puts
$206M
Net Calls
+$142M
Net Calls Change
+$74.1M

Top Buyers

1
Dodge & Cox
Dodge & Cox
California
$1.52B
2
Two Sigma Investments
Two Sigma Investments
New York
$90M
3
Voloridge Investment Management
Voloridge Investment Management
Florida
$85.8M
4
NRCM
North Reef Capital Management
California
$66.8M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$72.3M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$596M
2
Jane Street
Jane Street
New York
$28.4M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$458M
4
BG
Bahl & Gaynor
Ohio
$1.91M
5
Capital International Investors
Capital International Investors
California
$170M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nordea Investment Management
76
Nordea Investment Management
Sweden
$50.6M +$2.76M +95,759 +6%
AllianceBernstein
77
AllianceBernstein
Tennessee
$50.1M -$4.27M -149,118 -8%
PCM
78
Prana Capital Management
Connecticut
$48.5M +$26.3M +920,921 +119%
LBA
79
Letko, Brosseau & Associates
Quebec, Canada
$48.1M +$2.56M +89,465 +6%
Canada Pension Plan Investment Board
80
Canada Pension Plan Investment Board
Ontario, Canada
$48.1M +$18.9M +660,094 +65%
EIP
81
Epoch Investment Partners
New York
$47M +$3.81M +133,300 +9%
VOYA Investment Management
82
VOYA Investment Management
Georgia
$45.4M -$959K -33,511 -2%
DLA
83
Douglas Lane & Associates
New York
$44.2M +$2.62M +91,579 +6%
PNC Financial Services Group
84
PNC Financial Services Group
Pennsylvania
$44M -$2.02M -70,439 -4%
Man Group
85
Man Group
United Kingdom
$43.5M -$29.3M -965,183 Closed
SSA
86
Schonfeld Strategic Advisors
New York
$43.3M +$21.4M +746,807 +97%
Principal Financial Group
87
Principal Financial Group
Iowa
$42.8M +$146K +5,114 +0.3%
FWIA
88
Fort Washington Investment Advisors
Ohio
$42M +$330K +11,525 +0.8%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$41.3M +$180K +6,290 +0.4%
Adage Capital Partners
90
Adage Capital Partners
Massachusetts
$41.1M +$10M +351,006 +32%
Citigroup
91
Citigroup
New York
$40.7M -$4.72M -164,923 -10%
RIP
92
Rhino Investment Partners
Pennsylvania
$39.5M +$6.3M +220,200 +19%
New York State Teachers Retirement System (NYSTRS)
93
New York State Teachers Retirement System (NYSTRS)
New York
$39.2M -$2.07M -72,257 -5%
Millennium Management
94
Millennium Management
New York
$38.5M -$15.2M -530,102 -28%
SEI Investments
95
SEI Investments
Pennsylvania
$37.7M +$1.07M +37,410 +3%
Bank of Nova Scotia
96
Bank of Nova Scotia
Ontario, Canada
$37.4M +$25.8M +902,930 +223%
Royal London Asset Management
97
Royal London Asset Management
United Kingdom
$37M +$7.73M +270,054 +26%
BNP Paribas Asset Management
98
BNP Paribas Asset Management
France
$36M +$822K +28,739 +2%
HA
99
Homestead Advisers
Virginia
$35.5M +$558K +19,500 +2%
Mitsubishi UFJ Asset Management
100
Mitsubishi UFJ Asset Management
Japan
$35.5M +$3.32M +115,901 +10%
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