TFIN icon

Triumph Financial, Inc.
TFIN

Overview Fund Activity

132 hedge funds and large institutions have $845M invested in Triumph Financial, Inc. in 2018 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 52 increasing their positions, 36 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
132
Holders Change
+2
Holders Change %
+1.54%
% of All Funds
3.02%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.14%
New
27
Increased
52
Reduced
36
Closed
25
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
+$70.4M
2
PCM
Peregrine Capital Management
Minnesota
+$16.9M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$11.8M
4
State Street
State Street
Massachusetts
+$10.7M
5
Principal Financial Group
Principal Financial Group
Iowa
+$7.46M

Top Sellers

1
FCM
FJ Capital Management
Virginia
-$7.57M
2
MCA
Mendon Capital Advisors
Florida
-$7.04M
3
Two Sigma Investments
Two Sigma Investments
New York
-$6M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$5.93M
5
CRC
Curi RMB Capital
Illinois
-$5.91M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$8.53M +$5.57M +145,851 +189%
Principal Financial Group
27
Principal Financial Group
Iowa
$7.88M +$7.46M +195,272 +1,790%
JAM
28
Jacobs Asset Management
New York
$7.64M -$1.15M -30,000 -13%
Renaissance Technologies
29
Renaissance Technologies
New York
$7.06M -$2.28M -59,700 -24%
Bank of America
30
Bank of America
North Carolina
$6.58M +$6.43M +168,432 +4,520%
MAP
31
Moody Aldrich Partners
Massachusetts
$6.22M +$995K +26,060 +19%
State of Wisconsin Investment Board
32
State of Wisconsin Investment Board
Wisconsin
$5.73M – – –
Wells Fargo
33
Wells Fargo
California
$5.58M +$476K +12,450 +9%
Charles Schwab
34
Charles Schwab
California
$4.98M +$402K +10,516 +9%
AQR Capital Management
35
AQR Capital Management
Connecticut
$4.67M – – –
Allianz Asset Management
36
Allianz Asset Management
Germany
$4.15M +$320K +8,381 +8%
Invesco
37
Invesco
Georgia
$3.83M +$2.04M +53,465 +114%
MPAM
38
Monarch Partners Asset Management
Massachusetts
$3.68M -$2.76M -72,211 -43%
MCM
39
Maltese Capital Management
New York
$3.63M -$2.99M -78,300 -45%
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$3.53M -$112K -2,930 -3%
Goldman Sachs
41
Goldman Sachs
New York
$3.45M +$1.07M +27,884 +45%
CIP
42
Chartwell Investment Partners
Pennsylvania
$3.36M +$4.66K +122 +0.1%
Morgan Stanley
43
Morgan Stanley
New York
$3.3M -$77.8K -2,037 -2%
TCIM
44
TIAA CREF Investment Management
New York
$3.1M -$357K -9,333 -10%
Deutsche Bank
45
Deutsche Bank
Germany
$2.98M -$971K -25,416 -25%
TA
46
Teachers Advisors
New York
$2.86M +$65.6K +1,716 +2%
PCM
47
Perritt Capital Management
Illinois
$2.07M -$573K -15,000 -22%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$2.06M +$1.21M +31,638 +142%
Legal & General Group
49
Legal & General Group
United Kingdom
$1.98M +$1.83M +47,812 +1,279%
JC
50
JCSD Capital
California
$1.91M – – –
1
2
3 4 5