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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 %
AA
126
ALPS Advisors
Colorado
$21.7M +$1.12M +39,031 +5%
Pictet Asset Management
127
Pictet Asset Management
Switzerland
$21.3M +$21.3M +744,833 New
State of New Jersey Common Pension Fund D
128
State of New Jersey Common Pension Fund D
New Jersey
$21.2M -$756K -26,424 -3%
Verition Fund Management
129
Verition Fund Management
Connecticut
$21.2M +$16.6M +578,518 +355%
Alyeska Investment Group
130
Alyeska Investment Group
Illinois
$21M +$11.8M +413,316 +129%
Commonwealth Equity Services
131
Commonwealth Equity Services
Massachusetts
$20.8M +$790K +27,627 +4%
State of Wisconsin Investment Board
132
State of Wisconsin Investment Board
Wisconsin
$20.7M +$874K +30,537 +4%
VDI
133
Vaughan David Investments
Illinois
$20.5M +$460K +16,079 +2%
RFC
134
Regions Financial Corp
Alabama
$20.3M -$1.12M -39,082 -5%
Baird Financial Group
135
Baird Financial Group
Wisconsin
$20.2M -$2.31M -80,742 -10%
SO
136
STRS Ohio
Ohio
$19.4M -$222K -7,747 -1%
CSS
137
Cubist Systematic Strategies
Connecticut
$19.4M -$9.53M -333,272 -33%
Victory Capital Management
138
Victory Capital Management
Texas
$19.2M -$1.47M -51,538 -7%
Ohio Public Employees Retirement System (OPERS)
139
Ohio Public Employees Retirement System (OPERS)
Ohio
$19.1M -$1.52M -52,957 -7%
PC
140
PM Capital
Australia
$19M – – –
Marshall Wace
141
Marshall Wace
United Kingdom
$18.9M +$18.6M +651,175 +6,758%
MSV
142
MN Services Vermogensbeheer
Netherlands
$18.4M +$257K +9,000 +1%
AIM
143
Avity Investment Management
Connecticut
$18.1M -$1.66M -58,073 -8%
DRZID
144
DePrince Race & Zollo Inc (DRZ)
Florida
$17.6M -$1.16M -40,520 -6%
Treasurer of the State of North Carolina
145
Treasurer of the State of North Carolina
North Carolina
$17.2M +$62.4K +2,180 +0.4%
MCM
146
Moore Capital Management
New York
$17.1M +$17.1M +597,210 New
CCM
147
Cinctive Capital Management
New York
$16.8M +$16.8M +587,630 New
TNB
148
Thomasville National Bank
Georgia
$16.7M +$1.09M +38,072 +7%
DekaBank Deutsche Girozentrale
149
DekaBank Deutsche Girozentrale
Germany
$16.7M -$18.4M -654,563 -52%
Corient Private Wealth
150
Corient Private Wealth
Florida
$16.4M -$3.19M -111,484 -16%
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