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Truist Financial
TFC

Overview Fund Activity

1,412 hedge funds and large institutions have $36.9B invested in Truist Financial in 2024 Q1 according to their latest regulatory filings, with 131 funds opening new positions, 540 increasing their positions, 561 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,412
Holders Change
+23
Holders Change %
+1.66%
% of All Funds
20.47%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0.2%
New
131
Increased
540
Reduced
561
Closed
92
Calls
$499M
Puts
$353M
Net Calls
+$146M
Net Calls Change
-$334M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$1.59B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.39B
3
Capital International Investors
Capital International Investors
California
$454M
4
BlackRock
BlackRock
New York
$3.92B
5
SC
Samlyn Capital
New York
$97.1M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$755M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$201M
3
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$32.5M
4
Millennium Management
Millennium Management
New York
$25.3M
5
State Street
State Street
Massachusetts
$2.31B
Name Holding Trade Value Shares
Change 		Shares
Change %
DRZID
151
DePrince Race & Zollo Inc (DRZ)
Florida
$20.8M +$1.97M +50,549 +10%
State of Tennessee, Department of Treasury
152
State of Tennessee, Department of Treasury
Tennessee
$20.5M +$6.77M +173,664 +49%
RAM
153
Resona Asset Management
Japan
$20.2M +$20.2M +518,532 New
ZIM
154
Zacks Investment Management
Illinois
$19.8M +$5.74M +147,263 +41%
Asset Management One
155
Asset Management One
Japan
$19.7M -$739K -18,967 -4%
1832 Asset Management
156
1832 Asset Management
Ontario, Canada
$19.4M +$7.05M +180,745 +57%
Wealth Enhancement Advisory Services
157
Wealth Enhancement Advisory Services
Minnesota
$19.3M +$1.71M +43,746 +10%
Renaissance Technologies
158
Renaissance Technologies
New York
$19.1M +$19.1M +490,917 New
Cerity Partners
159
Cerity Partners
New York
$18.8M -$1.99M -51,128 -10%
ACM
160
Aquatic Capital Management
Illinois
$18.7M -$1.92M -49,200 -9%
SA
161
SpiderRock Advisors
Delaware
$18.3M +$18.3M +524,896 New
UIM
162
USS Investment Management
United Kingdom
$17.9M -$680K -17,455 -4%
GGI
163
Godsey & Gibb Inc
Virginia
$17.4M +$903K +23,158 +5%
SF
164
Synovus Financial
Georgia
$17.4M -$15.2K -389 -0.1%
Cetera Investment Advisers
165
Cetera Investment Advisers
Illinois
$17.3M +$12.3M +315,160 +244%
VMPIC
166
Varma Mutual Pension Insurance Co
Finland
$17.3M +$14.3M +367,100 +482%
Rockefeller Capital Management
167
Rockefeller Capital Management
New York
$17.1M +$1.22M +31,405 +8%
Comerica Bank
168
Comerica Bank
Texas
$16.8M -$35.9K -920 -0.2%
US Bancorp
169
US Bancorp
Minnesota
$16.8M -$170K -4,355 -1%
ACM
170
Advisors Capital Management
New Jersey
$16.7M +$1.79M +45,966 +12%
CFIA
171
Cantor Fitzgerald Investment Advisors
New York
$16.5M -$188K -4,824 -1%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
172
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$16.4M -$7.02M -180,000 -30%
GC
173
Guggenheim Capital
Illinois
$16.4M +$2.3M +59,023 +16%
Handelsbanken Fonder
174
Handelsbanken Fonder
Sweden
$16.3M +$1.69M +43,437 +12%
Victory Capital Management
175
Victory Capital Management
Texas
$16.1M -$9.84M -252,316 -38%
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