Triumph Financial Inc
TFIN
117 hedge funds and large institutions have $437M invested in Triumph Financial Inc in 2020 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 33 increasing their positions, 48 reducing their positions, and 15 closing their positions.
0.54% less ownership
Funds ownership: 75.16% → 74.62% (-0.54%)
3% less funds holding
Funds holding: 121 → 117 (-4)
9% less capital invested
Capital invested by funds: $481M → $437M (-$44.6M)
20% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 15
31% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 48
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$9.66M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$4.13M |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$3.32M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$2.99M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
+$1.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Maltese Capital Management
New York
|
-$6.76M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$4.36M |
| 3 |
HCM
Hodges Capital Management
Dallas,
Texas
|
-$3.41M |
| 4 |
Brown Advisory
Baltimore,
Maryland
|
-$2.65M |
| 5 |
BFC
Banc Funds Company
Chicago,
Illinois
|
-$2.58M |
TFIN Hedge Fund Activity: Q2 2020 in Review
117 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Triumph Financial Inc (TFIN) for Q2 2020, worth a combined $437M — down 9.3% from $481M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of TFIN and 12 opened new positions — a net loss of 3 holders — while 48 trimmed existing stakes and 33 added.
The largest buyer was Thrivent Financial for Lutherans, adding an estimated $9.66M. The largest seller was Maltese Capital Management, exiting entirely with an estimated $6.76M sold.
- 117 institutional investors held Triumph Financial Inc (TFIN) as of Q2 2020, down from 121 in Q1 2020.
- Funds reported $437M of Triumph Financial Inc stock for Q2 2020, down 9.3% quarter-over-quarter.
- 12 funds opened new Triumph Financial Inc positions in Q2 2020 and 15 closed out, a net change of -3 holders.
- The largest Triumph Financial Inc buyer in Q2 2020 was Thrivent Financial for Lutherans, an estimated $9.66M added.
- The largest Triumph Financial Inc seller in Q2 2020 was Maltese Capital Management, an estimated $6.76M sold.
Based on aggregated 13F filings for Q2 2020.