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Triumph Financial, Inc.
TFIN

Overview Fund Activity

162 hedge funds and large institutions have $1.1B invested in Triumph Financial, Inc. in 2023 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 53 increasing their positions, 62 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
162
Holders Change
-5
Holders Change %
-2.99%
% of All Funds
2.59%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
22
Increased
53
Reduced
62
Closed
26
Calls
$8.25M
Puts
$6.33M
Net Calls
+$1.93M
Net Calls Change
+$502K

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$11.2M
2
RIM
Ranger Investment Management
Texas
+$7.44M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$6.66M
4
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
+$6.02M
5
LCG
Luxor Capital Group
New York
+$5.69M

Top Sellers

1
WHG
Westwood Holdings Group
Texas
-$53.1M
2
Federated Hermes
Federated Hermes
Pennsylvania
-$11.5M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$10.3M
4
RA
Royce & Associates
New York
-$9.05M
5
BlackRock
BlackRock
New York
-$8.28M
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
51
Envestnet Asset Management
Illinois
$2.23M +$104K +1,796 +5%
CSS
52
Cubist Systematic Strategies
Connecticut
$2.14M -$1.14M -19,580 -35%
Macquarie Group
53
Macquarie Group
Australia
$2.08M -$25.1K -432 -1%
TRSOTSOK
54
Teachers Retirement System of the State of Kentucky
Kentucky
$2.06M -$208K -3,581 -9%
JPMorgan Chase & Co
55
JPMorgan Chase & Co
New York
$2.05M +$280K +4,828 +16%
RHCA
56
Rosenthal Henry Capital Advisors
Indiana
$2.03M – – –
Millennium Management
57
Millennium Management
New York
$1.98M -$539K -9,278 -21%
Two Sigma Investments
58
Two Sigma Investments
New York
$1.85M -$4.68M -80,681 -72%
HF
59
HRT Financial
New York
$1.85M +$1.85M +31,804 New
Canada Life
60
Canada Life
Manitoba, Canada
$1.84M -$133K -2,288 -7%
UBS AM
61
UBS AM
Illinois
$1.74M +$1.74M +29,995 New
Jane Street
62
Jane Street
New York
$1.73M +$1.46M +25,095 +538%
Barclays
63
Barclays
United Kingdom
$1.72M +$459K +7,908 +36%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$1.69M -$639K -11,008 -27%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$1.68M -$33.4K -575 -2%
AllianceBernstein
66
AllianceBernstein
Tennessee
$1.66M -$226K -3,896 -12%
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$1.54M +$1.25M +21,509 +432%
E
68
Ergoteles
New York
$1.44M +$1.44M +24,851 New
Prudential Financial
69
Prudential Financial
New Jersey
$1.42M -$46.7K -730 -3%
Cerity Partners
70
Cerity Partners
New York
$1.42M +$1.42M +114 New
FDS
71
First Dallas Securities
Texas
$1.42M – – –
COPPSERS
72
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.39M -$15.9K -273 -1%
SCA
73
Sippican Capital Advisors
Massachusetts
$1.38M +$553K +9,520 +67%
Rafferty Asset Management
74
Rafferty Asset Management
New York
$1.37M +$715K +12,313 +110%
SCP
75
Syntal Capital Partners
Texas
$1.36M +$232K +4,000 +21%
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