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Triumph Financial, Inc.
TFIN

Overview Fund Activity

145 hedge funds and large institutions have $972M invested in Triumph Financial, Inc. in 2020 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 35 increasing their positions, 63 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
145
Holders Change
+29
Holders Change %
+25%
% of All Funds
2.57%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
32
Increased
35
Reduced
63
Closed
3
Calls
$820K
Puts
–
Net Calls
+$820K
Net Calls Change
+$1.65M

Top Buyers

1
LCG
Luxor Capital Group
New York
+$65.9M
2
RA
Royce & Associates
New York
+$18.9M
3
BlackRock
BlackRock
New York
+$11.1M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$9.28M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$5.38M

Top Sellers

1
Brown Advisory
Brown Advisory
Maryland
-$14.6M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$14.5M
3
PFC
Phocas Financial Corp
California
-$8.17M
4
Ameriprise
Ameriprise
Minnesota
-$4.29M
5
MAP
Moody Aldrich Partners
Massachusetts
-$3.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
26
State of Wisconsin Investment Board
Wisconsin
$6.66M -$971K -20,000 -13%
EMFAT
27
Emerald Mutual Fund Advisers Trust
Pennsylvania
$5.93M – – –
HCM
28
Hodges Capital Management
Texas
$5.88M -$1.46M -30,051 -20%
Canada Pension Plan Investment Board
29
Canada Pension Plan Investment Board
Ontario, Canada
$5.38M +$5.38M +110,800 New
Nuveen Asset Management
30
Nuveen Asset Management
Illinois
$5.11M +$143K +2,948 +3%
Federated Hermes
31
Federated Hermes
Pennsylvania
$4.94M +$4.94M +101,765 New
PFC
32
Phocas Financial Corp
California
$4.89M -$8.17M -168,283 -63%
RIM
33
Ranger Investment Management
Texas
$4.13M -$693K -14,265 -14%
Morgan Stanley
34
Morgan Stanley
New York
$3.72M +$684K +14,095 +23%
MCA
35
Mendon Capital Advisors
Florida
$3.64M -$3.64M -75,000 -50%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$3.59M +$204K +4,209 +6%
SCC
37
Second Curve Capital
Pennsylvania
$3.08M +$2.31M +47,500 +297%
Legal & General Group
38
Legal & General Group
United Kingdom
$3M +$6.26K +129 +0.2%
Wells Fargo
39
Wells Fargo
California
$2.94M +$138K +2,846 +5%
Invesco
40
Invesco
Georgia
$2.72M +$809K +16,654 +42%
MCM
41
Maltese Capital Management
New York
$2.67M – – –
Swiss National Bank
42
Swiss National Bank
Switzerland
$2.59M +$58.3K +1,200 +2%
Citadel Advisors
43
Citadel Advisors
Florida
$2.57M +$2.57M +52,827 New
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$2.44M -$48.6K -1,000 -2%
Public Sector Pension Investment Board (PSP Investments)
45
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.43M +$18.5K +380 +0.8%
TRSOTSOK
46
Teachers Retirement System of the State of Kentucky
Kentucky
$2.4M – – –
Goldman Sachs
47
Goldman Sachs
New York
$2.39M -$310K -6,393 -11%
Boston Partners
48
Boston Partners
Massachusetts
$2.3M -$280K -5,766 -11%
EGI
49
EAM Global Investors
California
$2.27M +$2.27M +46,816 New
Bank of America
50
Bank of America
North Carolina
$2.15M +$183K +3,773 +9%
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