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Triumph Financial, Inc.
TFIN

Overview Fund Activity

130 hedge funds and large institutions have $648M invested in Triumph Financial, Inc. in 2018 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 46 increasing their positions, 47 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
130
Holders Change
-2
Holders Change %
-1.52%
% of All Funds
2.9%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
18
Increased
46
Reduced
47
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$11.8M
2
NI
NFC Investments
Tennessee
+$9.83M
3
MPAM
Monarch Partners Asset Management
Massachusetts
+$4.04M
4
MCM
Maltese Capital Management
New York
+$3.71M
5
JAM
Jacobs Asset Management
New York
+$2.68M

Top Sellers

1
TCM
Trafelet Capital Management
New York
-$10.8M
2
DCM
Driehaus Capital Management
Illinois
-$8.86M
3
EA
Emerald Advisers
Pennsylvania
-$8.19M
4
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$6.36M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$3.29M
Name Holding Trade Value Shares
Change 		Shares
Change %
EM
51
ELCO Management
New York
$1.3M -$148K -4,994 -10%
Swiss National Bank
52
Swiss National Bank
Switzerland
$1.23M – – –
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$1.22M -$92.1K -3,100 -7%
PRCP
54
Pacific Ridge Capital Partners
Oregon
$1.17M -$40.4K -1,360 -3%
Macquarie Group
55
Macquarie Group
Australia
$1.16M +$30.3K +1,019 +3%
Prudential Financial
56
Prudential Financial
New Jersey
$1.16M -$26.4K -890 -2%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$1.12M +$26.2K +884 +2%
ASRS
58
Arizona State Retirement System
Arizona
$1.11M +$64.7K +2,179 +6%
AllianceBernstein
59
AllianceBernstein
Tennessee
$1.08M – – –
WC
60
Walthausen & Co
New York
$1.06M +$59.4K +2,000 +6%
Canada Life
61
Canada Life
Manitoba, Canada
$903K +$96.6K +3,532 +12%
TRSOTSOK
62
Teachers Retirement System of the State of Kentucky
Kentucky
$823K +$44.2K +1,486 +6%
First Trust Advisors
63
First Trust Advisors
Illinois
$822K -$309K -10,409 -27%
Envestnet Asset Management
64
Envestnet Asset Management
Illinois
$770K +$156K +5,266 +25%
Comerica Bank
65
Comerica Bank
Texas
$718K -$3.23K -105 -0.4%
UCFA
66
United Capital Financial Advisors
Texas
$702K +$37.4K +1,260 +6%
Barclays
67
Barclays
United Kingdom
$672K -$472K -15,884 -41%
VRS
68
Virginia Retirement Systems
Virginia
$653K -$288K -9,700 -31%
UBS Group
69
UBS Group
Switzerland
$647K +$80.2K +2,702 +14%
Public Sector Pension Investment Board (PSP Investments)
70
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$630K +$149K +5,000 +31%
First Manhattan
71
First Manhattan
New York
$594K – – –
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$576K -$118K -3,976 -17%
AIG
73
American International Group
New York
$554K -$6.51K -219 -1%
Squarepoint
74
Squarepoint
New York
$544K +$544K +18,326 New
QI
75
QS Investors
New York
$536K – – –
1 2
3
4 5