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Triumph Financial, Inc.
TFIN

Overview Fund Activity

121 hedge funds and large institutions have $731M invested in Triumph Financial, Inc. in 2019 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 37 increasing their positions, 50 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
121
Holders Change
-5
Holders Change %
-3.97%
% of All Funds
2.39%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
15
Increased
37
Reduced
50
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AAM
ACK Asset Management
Connecticut
+$12.6M
2
DCM
Driehaus Capital Management
Illinois
+$10.1M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$7.96M
4
KCM
Kennedy Capital Management
Missouri
+$3.47M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$3.13M

Top Sellers

1
Prudential Financial
Prudential Financial
New Jersey
-$3.07M
2
FHC
Forest Hill Capital
Arkansas
-$3.03M
3
HCM
Hodges Capital Management
Texas
-$2.95M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$2.84M
5
NI
NFC Investments
Tennessee
-$2.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$1.49M -$228K -6,000 -13%
Prudential Financial
52
Prudential Financial
New Jersey
$1.43M -$3.07M -80,701 -68%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$1.36M -$76.3K -2,007 -5%
SEI Investments
54
SEI Investments
Pennsylvania
$1.21M -$209K -5,496 -15%
Envestnet Asset Management
55
Envestnet Asset Management
Illinois
$1.2M +$1.2M +31,563 New
BCM
56
Bridgeway Capital Management
Texas
$1.2M – – –
UBS Group
57
UBS Group
Switzerland
$1.16M +$77.9K +2,050 +7%
OAM
58
Oberweis Asset Management
Illinois
$1.13M +$156K +4,100 +16%
Canada Life
59
Canada Life
Manitoba, Canada
$1.11M +$1.11M +29,463 New
PPA
60
Parametric Portfolio Associates
Washington
$1.07M +$310K +8,165 +41%
UBS AM
61
UBS AM
Illinois
$1.04M +$125K +3,277 +14%
GC
62
Globeflex Capital
California
$1.01M +$471K +12,376 +88%
MERSOM
63
Municipal Employees' Retirement System of Michigan
Michigan
$946K +$5.71K +150 +0.6%
Comerica Bank
64
Comerica Bank
Texas
$885K -$21.5K -536 -2%
PRCP
65
Pacific Ridge Capital Partners
Oregon
$801K -$546K -14,360 -41%
CSS
66
Cubist Systematic Strategies
Connecticut
$799K +$799K +21,010 New
First Manhattan
67
First Manhattan
New York
$760K – – –
CS
68
Credit Suisse
Switzerland
$737K +$157K +4,128 +27%
Thrivent Financial for Lutherans
69
Thrivent Financial for Lutherans
Minnesota
$706K -$22K -580 -3%
GT
70
Glenmede Trust
Pennsylvania
$680K +$108K +2,855 +19%
SOADOR
71
State of Alaska Department of Revenue
Alaska
$669K -$34.3K -903 -5%
BGDI
72
BW Gestao de Investimentos
Brazil
$645K – – –
AIG
73
American International Group
New York
$642K -$39.2K -1,031 -6%
TPSF
74
Texas Permanent School Fund
Texas
$607K -$17.2K -453 -3%
ASRS
75
Arizona State Retirement System
Arizona
$591K -$485K -12,759 -45%
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3
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