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Triumph Financial, Inc.
TFIN

Overview Fund Activity

160 hedge funds and large institutions have $1.31B invested in Triumph Financial, Inc. in 2023 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 50 increasing their positions, 62 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
160
Holders Change
+3
Holders Change %
+1.91%
% of All Funds
2.55%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
15
Increased
50
Reduced
62
Closed
11
Calls
$25.6M
Puts
$2.4M
Net Calls
+$23.2M
Net Calls Change
+$18.3M

Top Buyers

1
WHG
Westwood Holdings Group
Texas
+$64.3M
2
AC
AltraVue Capital
Washington
+$41.8M
3
WCM
Woodson Capital Management
Connecticut
+$16.2M
4
BCM
Bares Capital Management
Texas
+$9.86M
5
Morgan Stanley
Morgan Stanley
New York
+$4.55M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
-$12M
2
LCG
Luxor Capital Group
New York
-$11.7M
3
State Street
State Street
Massachusetts
-$9.79M
4
Norges Bank
Norges Bank
Norway
-$3.03M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.73M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
51
Barclays
United Kingdom
$2.46M -$476K -7,342 -16%
RHCA
52
Rosenthal Henry Capital Advisors
Indiana
$2.27M – – –
CRC
53
Curi RMB Capital
Illinois
$2.25M -$1.58M -24,316 -41%
SCA
54
Sippican Capital Advisors
Massachusetts
$2.18M +$187K +2,880 +9%
JPMorgan Chase & Co
55
JPMorgan Chase & Co
New York
$2.17M -$734K -11,328 -25%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$2.17M +$175K +2,697 +9%
SEI Investments
57
SEI Investments
Pennsylvania
$2.17M +$641K +9,899 +42%
Canada Life
58
Canada Life
Manitoba, Canada
$2.1M +$40K +618 +2%
UBS AM
59
UBS AM
Illinois
$1.94M – – –
First Trust Advisors
60
First Trust Advisors
Illinois
$1.85M -$379K -5,856 -17%
FDS
61
First Dallas Securities
Texas
$1.83M +$246K +3,803 +16%
AllianceBernstein
62
AllianceBernstein
Tennessee
$1.75M -$53.5K -825 -3%
Public Sector Pension Investment Board (PSP Investments)
63
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.73M -$793K -12,240 -31%
TRSOTSOK
64
Teachers Retirement System of the State of Kentucky
Kentucky
$1.7M – – –
Prudential Financial
65
Prudential Financial
New Jersey
$1.65M -$120K -1,847 -7%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$1.59M -$95K -1,466 -6%
Millennium Management
67
Millennium Management
New York
$1.57M +$385K +5,946 +32%
SCP
68
Syntal Capital Partners
Texas
$1.52M – – –
Janus Henderson Group
69
Janus Henderson Group
United Kingdom
$1.49M +$24.9K +384 +2%
Rafferty Asset Management
70
Rafferty Asset Management
New York
$1.32M -$859K -13,254 -39%
Citigroup
71
Citigroup
New York
$1.26M -$987K -15,237 -44%
TA
72
Tectonic Advisors
Texas
$1.2M -$149K -2,293 -11%
TPSF
73
Texas Permanent School Fund
Texas
$1.19M -$62.1K -959 -5%
PP
74
PDT Partners
New York
$1.08M -$229K -3,536 -18%
DFCM
75
Dark Forest Capital Management
Puerto Rico
$1.04M +$310K +4,791 +42%
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