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Triumph Financial, Inc.
TFIN

Overview Fund Activity

177 hedge funds and large institutions have $1.59B invested in Triumph Financial, Inc. in 2024 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 47 increasing their positions, 77 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
177
Holders Change
+5
Holders Change %
+2.91%
% of All Funds
2.57%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.07%
New
18
Increased
47
Reduced
77
Closed
12
Calls
$19M
Puts
$230K
Net Calls
+$18.8M
Net Calls Change
+$8.69M

Top Buyers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$58.2M
2
American Century Companies
American Century Companies
Missouri
+$20.2M
3
AC
AltraVue Capital
Washington
+$8.86M
4
IMA
Investment Management Associates
Colorado
+$8.52M
5
SM
Senvest Management
New York
+$2.93M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$26.6M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$12.5M
3
RA
Royce & Associates
New York
-$7.76M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$6.07M
5
RIM
Ranger Investment Management
Texas
-$4.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
NI
26
NFC Investments
Tennessee
$10.9M -$87.3K -1,100 -0.8%
EARNEST Partners
27
EARNEST Partners
Georgia
$10.2M -$262K -3,307 -3%
KCM
28
Kennedy Capital Management
Missouri
$10.1M -$3.27M -41,249 -24%
Principal Financial Group
29
Principal Financial Group
Iowa
$9.99M +$1.03M +12,975 +11%
Diamond Hill Capital Management
30
Diamond Hill Capital Management
Ohio
$9.31M -$844K -10,639 -8%
IMA
31
Investment Management Associates
Colorado
$8.52M +$8.52M +107,427 New
HCM
32
Hodges Capital Management
Texas
$8.26M -$2.66M -33,475 -24%
Goldman Sachs
33
Goldman Sachs
New York
$6.87M -$3.02M -38,072 -31%
Wells Fargo
34
Wells Fargo
California
$5.99M +$37.4K +472 +0.6%
Envestnet Asset Management
35
Envestnet Asset Management
Illinois
$5.68M -$98.2K -1,238 -2%
Russell Investments Group
36
Russell Investments Group
United Kingdom
$5.63M -$580K -7,312 -9%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$5.37M +$167K +2,106 +3%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$5.27M -$12.1K -153 -0.2%
LCM
39
Legato Capital Management
California
$5.11M +$192K +2,419 +4%
Legal & General Group
40
Legal & General Group
United Kingdom
$4.85M -$8.73K -110 -0.2%
Norges Bank
41
Norges Bank
Norway
$4.74M – – –
Nuveen Asset Management
42
Nuveen Asset Management
Illinois
$4.67M -$99.3K -1,252 -2%
Invesco
43
Invesco
Georgia
$4.62M -$1.05M -13,193 -18%
State of Wisconsin Investment Board
44
State of Wisconsin Investment Board
Wisconsin
$4.12M +$44.1K +556 +1%
CS
45
Credit Suisse
Switzerland
$4.09M -$697K -8,787 -15%
BFM
46
Boothbay Fund Management
New York
$3.98M +$18.2K +229 +0.5%
Macquarie Group
47
Macquarie Group
Australia
$3.93M -$68.5K -864 -2%
SEI Investments
48
SEI Investments
Pennsylvania
$3.63M +$1.59M +20,026 +78%
Ohio Public Employees Retirement System (OPERS)
49
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.55M -$688K -8,677 -16%
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.5M -$61.1K -770 -2%
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