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Triumph Financial, Inc.
TFIN

Overview Fund Activity

159 hedge funds and large institutions have $1.56B invested in Triumph Financial, Inc. in 2021 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 47 increasing their positions, 65 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
159
Holders Change
+14
Holders Change %
+9.66%
% of All Funds
2.8%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
30
Increased
47
Reduced
65
Closed
15
Calls
$11.4M
Puts
$8.04M
Net Calls
+$3.33M
Net Calls Change
+$2.51M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
+$32.4M
2
LCG
Luxor Capital Group
New York
+$31.7M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$21.1M
4
RA
Royce & Associates
New York
+$9.89M
5
State Street
State Street
Massachusetts
+$9.84M

Top Sellers

1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$37.7M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$25.2M
3
Brown Advisory
Brown Advisory
Maryland
-$16.2M
4
Russell Investments Group
Russell Investments Group
United Kingdom
-$13.7M
5
NI
NFC Investments
Tennessee
-$13.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$10.6M +$2.42M +31,261 +30%
State of Wisconsin Investment Board
27
State of Wisconsin Investment Board
Wisconsin
$10.4M -$193K -2,500 -2%
Citigroup
28
Citigroup
New York
$9.86M +$9.36M +120,972 +1,872%
EMFAT
29
Emerald Mutual Fund Advisers Trust
Pennsylvania
$9.46M – – –
Federated Hermes
30
Federated Hermes
Pennsylvania
$8.53M +$650K +8,396 +8%
HCM
31
Hodges Capital Management
Texas
$8.33M -$1.04M -13,386 -11%
PFC
32
Phocas Financial Corp
California
$7.52M -$281K -3,632 -4%
MAP
33
Moody Aldrich Partners
Massachusetts
$7.51M -$3.13M -40,488 -29%
Goldman Sachs
34
Goldman Sachs
New York
$7.4M +$3.59M +46,366 +94%
Invesco
35
Invesco
Georgia
$6.31M +$1.98M +25,587 +46%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$5.82M +$89.9K +1,161 +2%
MCA
37
Mendon Capital Advisors
Florida
$5.8M – – –
MCM
38
Maltese Capital Management
New York
$5.61M +$1.35M +17,500 +32%
Bank of America
39
Bank of America
North Carolina
$5.51M +$2.08M +26,855 +61%
SCC
40
Second Curve Capital
Pennsylvania
$5.3M +$387K +5,000 +8%
Legal & General Group
41
Legal & General Group
United Kingdom
$4.82M +$30K +388 +0.6%
Wells Fargo
42
Wells Fargo
California
$4.5M -$185K -2,386 -4%
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
$4.38M +$2.18M +28,213 +99%
Morgan Stanley
44
Morgan Stanley
New York
$4.33M -$1.6M -20,629 -27%
RIM
45
Ranger Investment Management
Texas
$4.23M -$2.36M -30,462 -36%
Swiss National Bank
46
Swiss National Bank
Switzerland
$4.18M +$46.4K +600 +1%
Public Sector Pension Investment Board (PSP Investments)
47
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.61M -$263K -3,400 -7%
TRSOTSOK
48
Teachers Retirement System of the State of Kentucky
Kentucky
$3.59M -$239K -3,085 -6%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$3.57M -$328K -4,232 -8%
Barclays
50
Barclays
United Kingdom
$3.57M +$957K +12,365 +37%
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