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Triumph Financial, Inc.
TFIN

Overview Fund Activity

159 hedge funds and large institutions have $1.56B invested in Triumph Financial, Inc. in 2021 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 47 increasing their positions, 65 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
159
Holders Change
+14
Holders Change %
+9.66%
% of All Funds
2.8%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
30
Increased
47
Reduced
65
Closed
15
Calls
$11.4M
Puts
$8.04M
Net Calls
+$3.33M
Net Calls Change
+$2.51M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
+$32.4M
2
LCG
Luxor Capital Group
New York
+$31.7M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$21.1M
4
RA
Royce & Associates
New York
+$9.89M
5
State Street
State Street
Massachusetts
+$9.84M

Top Sellers

1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$37.7M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$25.2M
3
Brown Advisory
Brown Advisory
Maryland
-$16.2M
4
Russell Investments Group
Russell Investments Group
United Kingdom
-$13.7M
5
NI
NFC Investments
Tennessee
-$13.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Macquarie Group
51
Macquarie Group
Australia
$3.3M +$187K +2,410 +6%
BCM
52
Bridgeway Capital Management
Texas
$3.09M +$1.15M +14,900 +60%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$2.65M -$10.8K -140 -0.4%
AllianceBernstein
54
AllianceBernstein
Tennessee
$2.63M -$555K -7,172 -17%
Boston Partners
55
Boston Partners
Massachusetts
$2.58M -$1.09M -14,032 -30%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$2.51M – – –
EGI
57
EAM Global Investors
California
$2.41M -$1.22M -15,706 -34%
WMSA
58
Weiss Multi-Strategy Advisers
New York
$2.32M +$2.32M +30,000 New
Citadel Advisors
59
Citadel Advisors
Florida
$2.25M -$1.84M -23,734 -45%
Comerica Bank
60
Comerica Bank
Texas
$2.09M -$86.6K -945 -4%
MPAM
61
Monarch Partners Asset Management
Massachusetts
$2.03M +$2.03M +26,205 New
Prudential Financial
62
Prudential Financial
New Jersey
$2.01M -$10.8K -140 -0.5%
PPA
63
Parametric Portfolio Associates
Washington
$1.95M +$224K +2,895 +13%
UBS Group
64
UBS Group
Switzerland
$1.87M -$437K -5,641 -19%
SEI Investments
65
SEI Investments
Pennsylvania
$1.86M -$425K -5,493 -19%
US Bancorp
66
US Bancorp
Minnesota
$1.73M -$537K -6,942 -24%
Squarepoint
67
Squarepoint
New York
$1.72M +$776K +10,031 +82%
EI
68
EAM Investors
California
$1.71M -$855K -11,053 -33%
Millennium Management
69
Millennium Management
New York
$1.64M +$1.64M +21,220 New
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$1.64M -$686K -8,857 -30%
CS
71
Credit Suisse
Switzerland
$1.63M -$984K -12,721 -38%
RJFSA
72
Raymond James Financial Services Advisors
Florida
$1.54M -$383K -4,943 -20%
Canada Life
73
Canada Life
Manitoba, Canada
$1.51M -$205K -2,645 -12%
SFI
74
Susquehanna Fundamental Investments
Pennsylvania
$1.5M – – –
UBS AM
75
UBS AM
Illinois
$1.48M +$81.4K +1,052 +6%
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