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Truist Financial
TFC

Overview Fund Activity

1,041 hedge funds and large institutions have $26.7B invested in Truist Financial in 2019 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 386 increasing their positions, 409 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,041
Holders Change
-8
Holders Change %
-0.76%
% of All Funds
22.65%
Holding in Top 10
22
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+29.41%
% of All Funds
0.48%
New
82
Increased
386
Reduced
409
Closed
80
Calls
$178M
Puts
$155M
Net Calls
+$23.1M
Net Calls Change
-$17.6M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$290M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$176M
3
Franklin Resources
Franklin Resources
California
+$174M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$125M
5
Dodge & Cox
Dodge & Cox
California
+$115M

Top Sellers

1
BlackRock
BlackRock
New York
-$295M
2
Invesco
Invesco
Georgia
-$75M
3
MHI
Miller Howard Investments
New York
-$69.9M
4
JFL
Jarislowsky, Fraser Ltd
Quebec, Canada
-$33.7M
5
ZIM
Zacks Investment Management
Illinois
-$32.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
1051
Bridgewater Associates
Connecticut
– -$6.69M -143,814 Closed
AGC
1052
Angelo Gordon & Co
New York
– -$6.03M -129,498 Closed
UH
1053
Unigestion Holding
Switzerland
– -$4.97M -106,804 Closed
RPI
1054
Railway Pension Investments
United Kingdom
– -$4.42M -95,000 Closed
GH
1055
GAM Holding
Switzerland
– -$4.05M -86,863 Closed
ARTA
1056
A.R.T. Advisors
New York
– -$3.23M -69,300 Closed
SWMG
1057
Signature Wealth Management Group
Georgia
– -$2.98M -64,135 Closed
CM
1058
Caption Management
Oklahoma
– -$2.79M -60,000 Closed
TWMP
1059
Taylor Wealth Management Partners
Massachusetts
– -$2.57M -55,230 Closed
PDN
1060
Pensionfund DSM Netherlands
Netherlands
– -$2.47M -53,000 Closed
LTI
1061
Laffer Tengler Investments
Tennessee
– -$2.35M -50,495 Closed
MF
1062
MHI Funds
New York
– -$2.27M -48,788 Closed
EC
1063
EJF Capital
Virginia
– -$2.09M -45,000 Closed
BCM
1064
Basswood Capital Management
New York
– -$1.84M -39,459 Closed
DA
1065
Denali Advisors
California
– -$1.77M -38,100 Closed
PS
1066
Pensionfund Sabic
Netherlands
– -$1.63M -35,000 Closed
Squarepoint
1067
Squarepoint
New York
– -$1.6M -34,400 Closed
ECM
1068
Element Capital Management
New York
– -$1.54M -33,092 Closed
SFI
1069
SPC Financial Inc
Maryland
– -$1.44M -31,034 Closed
Acadian Asset Management
1070
Acadian Asset Management
Massachusetts
– -$1.25M -26,896 Closed
DIM
1071
DC Investments Management
Virginia
– -$995K -21,383 Closed
AAMU
1072
AEGON Asset Management (UK)
United Kingdom
– -$896K -19,259 Closed
CL
1073
CPWM LLC
Washington
– -$783K -16,838 Closed
TRCT
1074
Tower Research Capital (TRC)
New York
– -$666K -14,296 Closed
AIM
1075
Assured Investment Management
New York
– -$631K -13,568 Closed
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