TFC icon

Truist Financial
TFC

Overview Fund Activity

1,379 hedge funds and large institutions have $57.1B invested in Truist Financial in 2021 Q3 according to their latest regulatory filings, with 126 funds opening new positions, 614 increasing their positions, 440 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,379
Holders Change
+35
Holders Change %
+2.6%
% of All Funds
24.22%
Holding in Top 10
29
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+38.1%
% of All Funds
0.51%
New
126
Increased
614
Reduced
440
Closed
70
Calls
$343M
Puts
$135M
Net Calls
+$208M
Net Calls Change
+$99.1M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$6.79B
2
BlackRock
BlackRock
New York
$5.66B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$3.33B
4
Federated Hermes
Federated Hermes
Pennsylvania
$224M
5
Bank of America
Bank of America
North Carolina
$2.76B

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
$894M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$835K
3
KBC Group
KBC Group
Belgium
$112M
4
Franklin Resources
Franklin Resources
California
$591M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$806M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
101
Ohio Public Employees Retirement System (OPERS)
Ohio
$50.4M -$12M -204,565 -19%
TBC
102
Tweedy, Browne Co
Connecticut
$49.6M -$165K -2,813 -0.3%
FWCM
103
Ferguson Wellman Capital Management
Oregon
$49.1M +$216K +3,683 +0.4%
Swedbank
104
Swedbank
Sweden
$47.2M -$4.27M -72,726 -8%
SO
105
STRS Ohio
Ohio
$46.8M -$5.64M -96,218 -11%
Mitsubishi UFJ Trust & Banking
106
Mitsubishi UFJ Trust & Banking
Japan
$46.8M -$94.9K -1,618 -0.2%
ZIM
107
Zacks Investment Management
Illinois
$46.1M +$968K +16,505 +2%
State of New Jersey Common Pension Fund D
108
State of New Jersey Common Pension Fund D
New Jersey
$45.8M -$397K -6,768 -0.9%
RCM
109
RNC Capital Management
California
$43.7M +$66.3K +1,130 +0.2%
Rafferty Asset Management
110
Rafferty Asset Management
New York
$43.5M -$7.99M -136,304 -16%
LBA
111
Letko, Brosseau & Associates
Quebec, Canada
$43.4M -$2.4M -40,935 -5%
RCAMU
112
Rothschild & Co Asset Management US
Connecticut
$43.3M -$3.13M -53,430 -7%
HighTower Advisors
113
HighTower Advisors
Illinois
$42.5M +$3.44M +58,654 +9%
State of Wisconsin Investment Board
114
State of Wisconsin Investment Board
Wisconsin
$42.5M +$2.32M +39,539 +6%
LPL Financial
115
LPL Financial
California
$42.3M +$7.92M +135,062 +23%
Los Angeles Capital Management
116
Los Angeles Capital Management
California
$42.1M +$4.28M +72,944 +11%
PAMS
117
Pictet Asset Management (Switzerland)
Switzerland
$41.6M +$41.6M +708,473 New
Asset Management One
118
Asset Management One
Japan
$40.8M -$1.02M -17,471 -2%
Bank of Nova Scotia
119
Bank of Nova Scotia
Ontario, Canada
$40.2M -$35M -597,275 -47%
SIC
120
Schwartz Investment Counsel
Michigan
$40M – – –
CAPTRUST Financial Advisors
121
CAPTRUST Financial Advisors
North Carolina
$39.9M +$20.8M +354,645 +109%
PCM
122
PAR Capital Management
Massachusetts
$39.6M +$10.3M +175,000 +35%
Toronto Dominion Bank
123
Toronto Dominion Bank
Ontario, Canada
$39.5M -$6.38M -108,818 -14%
CCMG
124
Clark Capital Management Group
Pennsylvania
$39.4M +$81.3K +1,387 +0.2%
SEI Investments
125
SEI Investments
Pennsylvania
$39.4M +$5.74M +97,891 +17%
3 4
5
6 7