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Truist Financial
TFC

Overview Fund Activity

1,049 hedge funds and large institutions have $24.6B invested in Truist Financial in 2019 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 427 increasing their positions, 364 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,049
Holders Change
-15
Holders Change %
-1.41%
% of All Funds
22.74%
Holding in Top 10
17
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-19.05%
% of All Funds
0.37%
New
99
Increased
427
Reduced
364
Closed
100
Calls
$222M
Puts
$182M
Net Calls
+$40.7M
Net Calls Change
-$20.5M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$1.06B
2
BlackRock
BlackRock
New York
+$268M
3
Goldman Sachs
Goldman Sachs
New York
+$175M
4
Boston Partners
Boston Partners
Massachusetts
+$100M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$95.6M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$274M
2
First Eagle Investment Management
First Eagle Investment Management
New York
-$164M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$93M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$48.9M
5
Asset Management One
Asset Management One
Japan
-$42.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
APFBOT
1076
Amica Pension Fund Board of Trustees
Rhode Island
– -$1.02M -23,600 Closed
HT
1077
HAP Trading
New York
– -$957K -22,102 Closed
VFM
1078
Viking Fund Management
North Dakota
– -$910K -21,000 Closed
Marshall Wace
1079
Marshall Wace
United Kingdom
– -$852K -19,675 Closed
BFM
1080
Boston Financial Management
Massachusetts
– -$847K -19,561 Closed
NICM
1081
Neo Ivy Capital Management
New York
– -$753K -17,379 Closed
3C
1082
361 Capital
Colorado
– -$740K -17,085 Closed
VF
1083
Virtu Financial
New York
– -$724K -16,709 Closed
Susquehanna International Group
1084
Susquehanna International Group
Pennsylvania
– -$706K -16,287 Closed
FI
1085
FormulaFolio Investments
Michigan
– -$755K -15,557 Closed
TSS
1086
Two Sigma Securities
New York
– -$587K -13,539 Closed
BCM
1087
Buckhead Capital Management
Georgia
– -$288K -13,000 Closed
VI
1088
Versor Investments
New York
– -$554K -12,783 Closed
1WA
1089
180 Wealth Advisors
Washington
– -$596K -12,282 Closed
GJIC
1090
Gamble Jones Investment Counsel
California
– -$526K -12,133 Closed
MC
1091
Machina Capital
France
– -$493K -11,373 Closed
Qube Research & Technologies (QRT)
1092
Qube Research & Technologies (QRT)
United Kingdom
– -$491K -11,325 Closed
LCM
1093
Laurion Capital Management
New York
– -$480K -11,069 Closed
QAM
1094
Quantres Asset Management
Cayman Islands
– -$464K -10,700 Closed
ER
1095
Enlightenment Research
Florida
– -$442K -10,200 Closed
RA
1096
RFG Advisory
Alabama
– -$434K -10,019 Closed
FIM
1097
Freedom Investment Management
Connecticut
– -$381K -8,802 Closed
BCM
1098
BlueCrest Capital Management
Jersey
– -$377K -8,706 Closed
PM
1099
Parametrica Management
Hong Kong
– -$371K -8,561 Closed
DWM
1100
Doyle Wealth Management
Florida
– -$370K -8,550 Closed
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