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Triumph Financial, Inc.
TFIN

Overview Fund Activity

162 hedge funds and large institutions have $1.1B invested in Triumph Financial, Inc. in 2023 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 53 increasing their positions, 62 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
162
Holders Change
-5
Holders Change %
-2.99%
% of All Funds
2.59%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
22
Increased
53
Reduced
62
Closed
26
Calls
$8.25M
Puts
$6.33M
Net Calls
+$1.93M
Net Calls Change
+$502K

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$11.2M
2
RIM
Ranger Investment Management
Texas
+$7.44M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$6.66M
4
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
+$6.02M
5
LCG
Luxor Capital Group
New York
+$5.69M

Top Sellers

1
WHG
Westwood Holdings Group
Texas
-$53.1M
2
Federated Hermes
Federated Hermes
Pennsylvania
-$11.5M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$10.3M
4
RA
Royce & Associates
New York
-$9.05M
5
BlackRock
BlackRock
New York
-$8.28M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
26
Hodges Capital Management
Texas
$6.38M -$1.56M -21,794 -20%
Russell Investments Group
27
Russell Investments Group
United Kingdom
$6.24M +$1.51M +26,009 +32%
State of Wisconsin Investment Board
28
State of Wisconsin Investment Board
Wisconsin
$6.07M -$1.28M -22,099 -17%
CS
29
Credit Suisse
Switzerland
$5.96M +$1.48M +25,523 +33%
DCM
30
Driehaus Capital Management
Illinois
$5.45M +$5.45M +93,783 New
Norges Bank
31
Norges Bank
Norway
$5.05M – – –
Federated Hermes
32
Federated Hermes
Pennsylvania
$4.78M -$11.5M -197,621 -71%
Wells Fargo
33
Wells Fargo
California
$4.58M +$580K +9,984 +14%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$4.56M -$1.01M -17,400 -18%
Goldman Sachs
35
Goldman Sachs
New York
$4.52M +$742K +12,786 +20%
IMA
36
Investment Management Associates
Colorado
$4.35M +$4.35M +74,860 New
Nuveen Asset Management
37
Nuveen Asset Management
Illinois
$4.16M +$306K +5,278 +8%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$4.12M +$120K +2,070 +3%
Legal & General Group
39
Legal & General Group
United Kingdom
$3.87M +$64.3K +1,108 +2%
KCM
40
Kennedy Capital Management
Missouri
$3.85M +$1.25M +21,599 +48%
Ohio Public Employees Retirement System (OPERS)
41
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.54M – – –
CRC
42
Curi RMB Capital
Illinois
$3.43M +$3.43M +59,037 New
Invesco
43
Invesco
Georgia
$3.42M +$642K +11,066 +23%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$3.2M -$4.18M -71,928 -57%
FHC
45
Forest Hill Capital
Arkansas
$3.11M – – –
Swiss National Bank
46
Swiss National Bank
Switzerland
$2.91M -$348K -6,000 -11%
Renaissance Technologies
47
Renaissance Technologies
New York
$2.89M +$1.88M +32,300 +185%
Fidelity Investments
48
Fidelity Investments
Massachusetts
$2.5M +$2.46M +42,455 +7,088%
MC
49
Metavasi Capital
New York
$2.47M +$2.47M +42,500 New
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.31M -$80.9K -1,394 -3%
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