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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 %
Susquehanna International Group
101
Susquehanna International Group
Pennsylvania
$33.3M +$8.85M +309,384 +36%
WG
102
Welch Group
Alabama
$31.2M +$2.38M +83,069 +8%
SIC
103
Schwartz Investment Counsel
Michigan
$30.5M +$8.58K +300 +0%
LP
104
LMR Partners
United Kingdom
$30.3M +$30.3M +1,059,917 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
105
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$30.2M +$27.8M +970,500 +1,155%
Canada Life
106
Canada Life
Manitoba, Canada
$29.3M -$359K -12,554 -1%
Two Sigma Advisers
107
Two Sigma Advisers
New York
$28.7M +$28.7M +1,001,900 New
Jane Street
108
Jane Street
New York
$28.4M -$205M -7,152,113 -88%
Nisa Investment Advisors
109
Nisa Investment Advisors
Missouri
$26.5M +$12.1M +421,854 +84%
CAPTRUST Financial Advisors
110
CAPTRUST Financial Advisors
North Carolina
$26.3M -$774K -27,066 -3%
MIS
111
Morningstar Investment Services
Illinois
$25.4M -$180K -6,371 -0.7%
Holocene Advisors
112
Holocene Advisors
New York
$25.2M +$25.2M +882,133 New
Aviva
113
Aviva
United Kingdom
$25.2M +$8.13M +284,048 +48%
Toronto Dominion Bank
114
Toronto Dominion Bank
Ontario, Canada
$25.2M -$19.7M -689,163 -44%
KBC Group
115
KBC Group
Belgium
$24.4M +$8.58M +299,903 +54%
Aberdeen Group
116
Aberdeen Group
United Kingdom
$24.1M +$745K +26,052 +3%
Chevy Chase Trust
117
Chevy Chase Trust
Maryland
$23.4M -$511K -17,870 -2%
TBC
118
Tweedy, Browne Co
Connecticut
$23.2M -$855K -29,890 -4%
Rafferty Asset Management
119
Rafferty Asset Management
New York
$23M +$3.77M +131,918 +20%
Janney Montgomery Scott
120
Janney Montgomery Scott
Pennsylvania
$22.8M -$11.7M -410,073 -34%
KCM
121
Kornitzer Capital Management
Kansas
$22.1M +$1.33M +46,559 +6%
ATN
122
AMF Tjänstepension
Sweden
$22M +$162K +5,673 +0.7%
RJFSA
123
Raymond James Financial Services Advisors
Florida
$21.9M +$952K +33,260 +5%
Swedbank
124
Swedbank
Sweden
$21.8M -$1.77M -62,016 -8%
Mitsubishi UFJ Trust & Banking
125
Mitsubishi UFJ Trust & Banking
Japan
$21.7M -$779K -27,212 -3%
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5
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