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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
+$648M
2
Two Sigma Investments
Two Sigma Investments
New York
+$86.3M
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
+$55.9M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$447M
2
Jane Street
Jane Street
New York
-$205M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$177M
4
BG
Bahl & Gaynor
Ohio
-$173M
5
Capital International Investors
Capital International Investors
California
-$146M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
176
Advisors Capital Management
New Jersey
$11.3M +$819K +28,621 +8%
SOMRS
177
State of Michigan Retirement System
Michigan
$11.2M -$169K -5,900 -1%
AIG
178
American International Group
New York
$11.2M -$535K -18,685 -5%
HPCM
179
Hunter Perkins Capital Management
Illinois
$11.1M -$6.87M -240,081 -38%
AAIM
180
American Assets Investment Management
California
$11M +$858K +30,000 +8%
Nomura Asset Management
181
Nomura Asset Management
Japan
$11M +$202K +7,067 +2%
Russell Investments Group
182
Russell Investments Group
United Kingdom
$10.9M -$15.5M -544,702 -59%
ASRS
183
Arizona State Retirement System
Arizona
$10.8M -$75.5K -2,640 -0.7%
VV
184
Verity & Verity
South Carolina
$10.8M +$10.1M +352,907 +1,465%
QC
185
Quadrature Capital
United Kingdom
$10.8M +$1.45M +50,681 +16%
Creative Planning
186
Creative Planning
Kansas
$10.5M +$254K +8,862 +2%
CCM
187
Coerente Capital Management
Ontario, Canada
$10.5M -$1.08M -37,920 -9%
OAM
188
Oppenheimer Asset Management
New York
$10.4M -$1.12M -39,200 -10%
WT
189
Whittier Trust
California
$10.4M +$33.4K +1,166 +0.3%
AAM
190
Advisors Asset Management
Colorado
$10.3M -$932K -32,593 -8%
Handelsbanken Fonder
191
Handelsbanken Fonder
Sweden
$10.3M +$381K +13,326 +4%
Rockefeller Capital Management
192
Rockefeller Capital Management
New York
$10.3M -$187K -6,549 -2%
DC
193
Davenport & Co
Virginia
$10.2M -$41.3K -1,444 -0.4%
GLA
194
Great Lakes Advisors
Illinois
$10.2M -$6.48M -226,588 -39%
MNG
195
Manning & Napier Group
New York
$10.2M -$70.4K -2,460 -0.7%
Robeco Institutional Asset Management
196
Robeco Institutional Asset Management
Netherlands
$9.96M +$954K +33,362 +11%
Cambridge Investment Research Advisors
197
Cambridge Investment Research Advisors
Iowa
$9.86M +$956K +33,405 +11%
ACM
198
Ategra Capital Management
Virginia
$9.7M +$234K +8,191 +2%
SIC
199
Salem Investment Counselors
North Carolina
$9.69M -$1.35M -47,029 -12%
AB
200
Amalgamated Bank
New York
$9.63M -$21.1K -737 -0.2%
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