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Triumph Financial, Inc.
TFIN

Overview Fund Activity

130 hedge funds and large institutions have $648M invested in Triumph Financial, Inc. in 2018 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 46 increasing their positions, 47 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
130
Holders Change
-2
Holders Change %
-1.52%
% of All Funds
2.9%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
18
Increased
46
Reduced
47
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$11.8M
2
NI
NFC Investments
Tennessee
+$9.83M
3
MPAM
Monarch Partners Asset Management
Massachusetts
+$4.04M
4
MCM
Maltese Capital Management
New York
+$3.71M
5
JAM
Jacobs Asset Management
New York
+$2.68M

Top Sellers

1
TCM
Trafelet Capital Management
New York
-$10.8M
2
DCM
Driehaus Capital Management
Illinois
-$8.86M
3
EA
Emerald Advisers
Pennsylvania
-$8.19M
4
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$6.36M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$3.29M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
26
Maltese Capital Management
New York
$6.54M +$3.71M +125,047 +132%
EA
27
Emerald Advisers
Pennsylvania
$5.34M -$8.19M -275,870 -61%
MAP
28
Moody Aldrich Partners
Massachusetts
$4.58M -$257K -8,640 -5%
State of Wisconsin Investment Board
29
State of Wisconsin Investment Board
Wisconsin
$4.46M – – –
Wells Fargo
30
Wells Fargo
California
$4.29M -$43.8K -1,473 -1%
Ameriprise
31
Ameriprise
Minnesota
$4M -$2.63M -88,665 -40%
Charles Schwab
32
Charles Schwab
California
$3.86M -$14.8K -498 -0.4%
Bank of America
33
Bank of America
North Carolina
$3.48M -$1.64M -55,107 -32%
Allianz Asset Management
34
Allianz Asset Management
Germany
$3.07M -$156K -5,244 -5%
Morgan Stanley
35
Morgan Stanley
New York
$3.07M +$505K +17,012 +20%
Goldman Sachs
36
Goldman Sachs
New York
$2.9M +$219K +7,385 +8%
Renaissance Technologies
37
Renaissance Technologies
New York
$2.76M -$2.73M -91,800 -50%
Invesco
38
Invesco
Georgia
$2.64M -$337K -11,334 -11%
TCIM
39
TIAA CREF Investment Management
New York
$2.37M -$38.8K -1,307 -2%
MSE
40
MUFG Securities EMEA
United Kingdom
$2.34M +$2.34M +78,900 New
TA
41
Teachers Advisors
New York
$2.33M +$107K +3,607 +5%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$1.97M +$365K +12,299 +23%
CIP
43
Chartwell Investment Partners
Pennsylvania
$1.78M -$833K -28,024 -32%
Citadel Advisors
44
Citadel Advisors
Florida
$1.7M +$1.7M +57,386 New
Legal & General Group
45
Legal & General Group
United Kingdom
$1.53M +$2.94K +99 +0.2%
Federated Hermes
46
Federated Hermes
Pennsylvania
$1.5M +$1.25M +42,245 +503%
FDS
47
First Dallas Securities
Texas
$1.49M +$401K +13,500 +37%
PCM
48
Perritt Capital Management
Illinois
$1.49M -$124K -4,185 -8%
JC
49
JCSD Capital
California
$1.49M – – –
FCM
50
FJ Capital Management
Virginia
$1.43M +$685K +23,000 +92%
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