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Triumph Financial, Inc.
TFIN

Overview Fund Activity

183 hedge funds and large institutions have $2.56B invested in Triumph Financial, Inc. in 2021 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 61 increasing their positions, 69 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
183
Holders Change
+14
Holders Change %
+8.28%
% of All Funds
2.83%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.11%
New
32
Increased
61
Reduced
69
Closed
17
Calls
$4.18M
Puts
$1.11M
Net Calls
+$3.07M
Net Calls Change
+$148K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$55.5M
2
WHG
Westwood Holdings Group
Texas
+$50M
3
State Street
State Street
Massachusetts
+$21.3M
4
LCG
Luxor Capital Group
New York
+$9.18M
5
DCM
Driehaus Capital Management
Illinois
+$7.67M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$28.5M
2
RA
Royce & Associates
New York
-$27.9M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$23.7M
4
KCM
Kennedy Capital Management
Missouri
-$13M
5
HCM
Hodges Capital Management
Texas
-$7.73M
Name Holding Trade Value Shares
Change 		Shares
Change %
Assenagon Asset Management
51
Assenagon Asset Management
Luxembourg
$5.8M -$23.7M -198,952 -80%
Public Sector Pension Investment Board (PSP Investments)
52
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.73M +$47.6K +400 +0.8%
EGI
53
EAM Global Investors
California
$4.9M +$916K +7,697 +23%
Citadel Advisors
54
Citadel Advisors
Florida
$4.76M +$3.97M +33,345 +502%
SCC
55
Second Curve Capital
Pennsylvania
$4.73M -$357K -3,000 -7%
ERSOT
56
Employees Retirement System of Texas
Texas
$4.64M – – –
JPMorgan Chase & Co
57
JPMorgan Chase & Co
New York
$4.52M -$116K -978 -3%
Macquarie Group
58
Macquarie Group
Australia
$4.5M -$495K -4,154 -10%
Ohio Public Employees Retirement System (OPERS)
59
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.5M +$2.13M +17,866 +90%
BFM
60
Boothbay Fund Management
New York
$4.49M -$304K -2,551 -6%
TRSOTSOK
61
Teachers Retirement System of the State of Kentucky
Kentucky
$4.37M – – –
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$4.08M +$680K +5,712 +20%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$3.93M +$109K +913 +3%
AllianceBernstein
64
AllianceBernstein
Tennessee
$3.79M -$435K -3,652 -10%
BCM
65
Barometer Capital Management
Ontario, Canada
$3.76M +$3.76M +31,560 New
RIM
66
Ranger Investment Management
Texas
$3.67M -$3.16M -26,514 -46%
NIP
67
Nicholas Investment Partners
California
$3.65M +$3.65M +30,634 New
Wells Fargo
68
Wells Fargo
California
$3.64M -$693K -5,818 -16%
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$3.16M -$1.7M -14,241 -35%
Prudential Financial
70
Prudential Financial
New Jersey
$2.98M -$37.5K -315 -1%
SEI Investments
71
SEI Investments
Pennsylvania
$2.93M +$402K +3,376 +16%
UBS AM
72
UBS AM
Illinois
$2.83M +$118K +990 +4%
YCM
73
Yousif Capital Management
Michigan
$2.76M +$2.76M +23,185 New
WC
74
Walthausen & Co
New York
$2.65M -$475K -3,990 -15%
EI
75
EAM Investors
California
$2.62M -$509K -4,271 -16%
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