Triumph Financial Inc
TFIN
112 hedge funds and large institutions have $413M invested in Triumph Financial Inc in 2017 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 49 increasing their positions, 33 reducing their positions, and 17 closing their positions.
48% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 33
1.2% more ownership
Funds ownership: 61.78% → 62.98% (+1.2%)
6% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 17
2% more capital invested
Capital invested by funds: $407M → $413M (+$6.41M)
1% more funds holding
Funds holding: 111 → 112 (+1)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$5.66M |
| 2 |
PFC
Phocas Financial Corp
Alameda,
California
|
+$5.49M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$4.94M |
| 4 |
BlackRock
New York
|
+$4.18M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$4.3M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$4.1M |
| 3 |
UM
Ulysses Management
New York
|
-$2.37M |
| 4 |
Renaissance Technologies
New York
|
-$2.14M |
| 5 |
BPM
Bowling Portfolio Management
Cincinnati,
Ohio
|
-$1.44M |
TFIN Hedge Fund Activity: Q4 2017 in Review
112 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Triumph Financial Inc (TFIN) for Q4 2017, worth a combined $413M — up 1.6% from $407M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new TFIN positions and 17 closed out — a net gain of 1 holder — while 49 added to existing stakes and 33 trimmed.
The largest buyer was State Street, adding an estimated $5.66M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $4.3M sold.
- 112 institutional investors held Triumph Financial Inc (TFIN) as of Q4 2017, up from 111 in Q3 2017.
- Funds reported $413M of Triumph Financial Inc stock for Q4 2017, up 1.6% quarter-over-quarter.
- 18 funds opened new Triumph Financial Inc positions in Q4 2017 and 17 closed out, a net change of +1 holder.
- The largest Triumph Financial Inc buyer in Q4 2017 was State Street, an estimated $5.66M added.
- The largest Triumph Financial Inc seller in Q4 2017 was Balyasny Asset Management, an estimated $4.3M sold.
Based on aggregated 13F filings for Q4 2017.