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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 %
Mariner
201
Mariner
Kansas
$9.53M +$1.89M +66,069 +25%
WMSA
202
Weiss Multi-Strategy Advisers
New York
$9.44M +$9.44M +330,000 New
MIM
203
MetLife Investment Management
New Jersey
$9.42M -$246K -8,606 -3%
FAF
204
Fjarde Ap-fonden
Sweden
$9.33M -$68.7K -2,400 -0.7%
Pacer Advisors
205
Pacer Advisors
Pennsylvania
$9.25M +$6.48M +226,554 +234%
DAM
206
Delta Asset Management
Tennessee
$9.16M +$1K +35 +0%
GC
207
Guggenheim Capital
Illinois
$9.1M -$1.33M -46,648 -13%
CF
208
Clarity Financial
Texas
$8.95M +$4.61M +161,225 +106%
FRAF
209
Första AP-fonden
Sweden
$8.91M +$403K +14,100 +5%
Public Sector Pension Investment Board (PSP Investments)
210
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.82M +$462K +16,138 +6%
PGFC
211
Peapack-Gladstone Financial Corp
New Jersey
$8.74M -$222K -7,775 -2%
ProShare Advisors
212
ProShare Advisors
Maryland
$8.74M -$182K -6,367 -2%
CIBC Asset Management
213
CIBC Asset Management
Ontario, Canada
$8.72M -$95.4K -3,335 -1%
Retirement Systems of Alabama
214
Retirement Systems of Alabama
Alabama
$8.62M -$44.2K -1,544 -0.5%
A
215
AustralianSuper
Australia
$8.51M +$1.46M +50,975 +21%
AOI
216
Auto-Owners Insurance
Michigan
$8.24M – – –
CIAS
217
Capital Investment Advisory Services
North Carolina
$8.18M -$61.2K -2,138 -0.7%
Natixis Advisors
218
Natixis Advisors
Massachusetts
$8.16M -$1.36M -47,419 -14%
NCM
219
Novare Capital Management
North Carolina
$8.16M +$33.2K +1,161 +0.4%
II
220
IFM Investors
Australia
$8.02M +$284K +9,926 +4%
OFCM
221
One Fin Capital Management
California
$8.01M – – –
SIMG
222
Sonora Investment Management Group
Arizona
$8.01M +$379K +13,234 +5%
RJT
223
Raymond James Trust
Florida
$7.9M -$865K -30,237 -10%
TPSF
224
Texas Permanent School Fund
Texas
$7.86M -$124K -4,326 -2%
KCM
225
Kanawha Capital Management
Virginia
$7.85M +$245K +8,556 +3%
7 8
9
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