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Triumph Financial, Inc.
TFIN

Overview Fund Activity

173 hedge funds and large institutions have $1.48B invested in Triumph Financial, Inc. in 2021 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 53 increasing their positions, 65 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
173
Holders Change
+14
Holders Change %
+8.81%
% of All Funds
3.02%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
31
Increased
53
Reduced
65
Closed
17
Calls
$9.81M
Puts
$6.93M
Net Calls
+$2.88M
Net Calls Change
-$446K

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
+$13.1M
2
State Street
State Street
Massachusetts
+$12.5M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$11.3M
4
EA
Emerald Advisers
Pennsylvania
+$10.9M
5
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
+$7.44M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$41.7M
2
BlackRock
BlackRock
New York
-$19.8M
3
Russell Investments Group
Russell Investments Group
United Kingdom
-$9.94M
4
LCG
Luxor Capital Group
New York
-$5.64M
5
RA
Royce & Associates
New York
-$3.94M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
51
Citadel Advisors
Florida
$3.63M +$1.47M +19,764 +68%
SCC
52
Second Curve Capital
Pennsylvania
$3.55M -$1.54M -20,748 -30%
Legal & General Group
53
Legal & General Group
United Kingdom
$3.54M -$1.08M -14,536 -23%
Public Sector Pension Investment Board (PSP Investments)
54
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.44M -$26K -350 -0.8%
Diamond Hill Capital Management
55
Diamond Hill Capital Management
Ohio
$3.35M +$2.87M +38,684 +596%
BFM
56
Boothbay Fund Management
New York
$3.18M +$3.18M +42,863 New
Macquarie Group
57
Macquarie Group
Australia
$3.12M -$49.7K -669 -2%
Voloridge Investment Management
58
Voloridge Investment Management
Florida
$3.06M +$3.06M +41,243 New
JPMorgan Chase & Co
59
JPMorgan Chase & Co
New York
$2.85M -$1.35M -18,236 -32%
UBS Group
60
UBS Group
Switzerland
$2.77M +$979K +13,183 +55%
TRSOTSOK
61
Teachers Retirement System of the State of Kentucky
Kentucky
$2.72M -$718K -9,669 -21%
AllianceBernstein
62
AllianceBernstein
Tennessee
$2.7M +$175K +2,360 +7%
PPA
63
Parametric Portfolio Associates
Washington
$2.57M +$695K +9,366 +37%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$2.42M +$13.8K +186 +0.6%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$2.41M -$132K -1,771 -5%
Jacobs Levy Equity Management
66
Jacobs Levy Equity Management
New Jersey
$2.23M +$2.23M +30,058 New
BCM
67
Bridgeway Capital Management
Texas
$2.22M -$742K -10,000 -25%
ERSOT
68
Employees Retirement System of Texas
Texas
$2.15M +$2.15M +29,000 New
Wells Fargo
69
Wells Fargo
California
$2.12M -$2.2M -29,643 -51%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$2.04M +$472K +6,350 +30%
CSS
71
Cubist Systematic Strategies
Connecticut
$2.02M +$1.75M +23,552 +637%
Rafferty Asset Management
72
Rafferty Asset Management
New York
$2M +$596K +8,024 +43%
Prudential Financial
73
Prudential Financial
New Jersey
$1.82M -$101K -1,354 -5%
Squarepoint
74
Squarepoint
New York
$1.71M +$56.7K +763 +3%
UBS AM
75
UBS AM
Illinois
$1.69M +$276K +3,712 +19%
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