Triumph Financial Inc
TFIN
167 hedge funds and large institutions have $943M invested in Triumph Financial Inc in 2022 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 66 increasing their positions, 56 reducing their positions, and 29 closing their positions.
405% more call options, than puts
Call options by funds: $1.78M | Put options by funds: $352K
18% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 56
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.95% less ownership
Funds ownership: 84.2% → 82.24% (-2%)
5% less funds holding
Funds holding: 176 → 167 (-9)
16% less capital invested
Capital invested by funds: $1.12B → $943M (-$175M)
28% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$12.4M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$10.5M |
| 3 |
EARNEST Partners
Atlanta,
Georgia
|
+$7.35M |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$7.1M |
| 5 |
HCM
Hodges Capital Management
Dallas,
Texas
|
+$4.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$10.4M |
| 2 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
-$8.62M |
| 3 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
-$7.67M |
| 4 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$7.1M |
| 5 |
RA
Royce & Associates
New York
|
-$7M |
TFIN Hedge Fund Activity: Q4 2022 in Review
167 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Triumph Financial Inc (TFIN) for Q4 2022, worth a combined $943M — down 16% from $1.12B a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of TFIN and 21 opened new positions — a net loss of 8 holders — while 56 trimmed existing stakes and 66 added.
The largest buyer was Bank of America, adding an estimated $12.4M. The largest seller was Ameriprise, cutting an estimated $10.4M.
- 167 institutional investors held Triumph Financial Inc (TFIN) as of Q4 2022, down from 176 in Q3 2022.
- Funds reported $943M of Triumph Financial Inc stock for Q4 2022, down 16% quarter-over-quarter.
- 21 funds opened new Triumph Financial Inc positions in Q4 2022 and 29 closed out, a net change of -8 holders.
- The largest Triumph Financial Inc buyer in Q4 2022 was Bank of America, an estimated $12.4M added.
- The largest Triumph Financial Inc seller in Q4 2022 was Ameriprise, an estimated $10.4M sold.
Based on aggregated 13F filings for Q4 2022.