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Triumph Financial Inc

191 hedge funds and large institutions have $1.82B invested in Triumph Financial Inc in 2024 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 60 increasing their positions, 58 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more call options, than puts

Call options by funds: $5.22M | Put options by funds: $2.3M

84% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 19

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

15% more capital invested

Capital invested by funds: $1.59B → $1.82B (+$233M)

9.57% more ownership

Funds ownership: 85.92%95.48% (+9.6%)

8% more funds holding

Funds holding: 177191 (+14)

3% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 58

Holders
191
Holders Change
+14
Holders Change %
+7.91%
% of All Funds
2.76%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
35
Increased
60
Reduced
58
Closed
19
Calls
$5.22M
Puts
$2.3M
Net Calls
+$2.92M
Net Calls Change
-$15.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Rafferty Asset Management
51
Rafferty Asset Management
New York
$3.87M +$1.01M +13,555 +40%
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$3.83M +$474K +6,355 +16%
Swiss National Bank
53
Swiss National Bank
Switzerland
$3.56M
Citigroup
54
Citigroup
New York
$3.56M +$392K +5,255 +14%
Stifel Financial
55
Stifel Financial
Missouri
$3.5M +$2.44M +32,721 +324%
SCA
56
Sippican Capital Advisors
Massachusetts
$3.21M +$88.8K +1,191 +3%
Daiwa Securities Group
57
Daiwa Securities Group
Japan
$2.88M +$1.69M +22,711 +182%
Citadel Advisors
58
Citadel Advisors
Florida
$2.5M -$21.9K -294 -1%
Neuberger Berman Group
59
Neuberger Berman Group
New York
$2.48M +$2.26M +30,336 New
CRC
60
Curi RMB Capital
Illinois
$2.43M -$931K -12,500 -30%
Canada Life
61
Canada Life
Manitoba, Canada
$2.33M -$183K -2,454 -8%
AllianceBernstein
62
AllianceBernstein
Tennessee
$2.29M
Jane Street
63
Jane Street
New York
$2.27M +$999K +13,412 +93%
Barclays
64
Barclays
United Kingdom
$2.22M -$1.04M -13,919 -34%
AIC
65
Anthracite Investment Company
Texas
$2.19M +$745K +10,000 +59%
FGAM
66
Financial Gravity Asset Management
Texas
$2.13M +$1.94M +26,000 New
UBS Group
67
UBS Group
Switzerland
$2.08M +$229K +3,078 +14%
TRSOTSOK
68
Teachers Retirement System of the State of Kentucky
Kentucky
$2.05M
RHCA
69
Rosenthal Henry Capital Advisors
Indiana
$1.96M
E3F
70
Eight 31 Financial
Texas
$1.92M
Prudential Financial
71
Prudential Financial
New Jersey
$1.89M -$72K -966 -4%
AIMCA
72
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.88M +$289K +3,882 +20%
TA
73
Tectonic Advisors
Texas
$1.79M +$103K +1,378 +7%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$1.77M -$38.7K -519 -2%
JP Morgan Chase
75
JP Morgan Chase
New York
$1.53M -$1.89M -25,414 -58%

TFIN Hedge Fund Activity: Q2 2024 in Review

191 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Triumph Financial Inc (TFIN) for Q2 2024, worth a combined $1.82B — up 15% from $1.59B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new TFIN positions and 19 closed out — a net gain of 16 holders — while 60 added to existing stakes and 58 trimmed.

The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $141M. The largest seller was Luxor Capital Group, cutting an estimated $19.6M.

  • 191 institutional investors held Triumph Financial Inc (TFIN) as of Q2 2024, up from 177 in Q1 2024.
  • Funds reported $1.82B of Triumph Financial Inc stock for Q2 2024, up 15% quarter-over-quarter.
  • 35 funds opened new Triumph Financial Inc positions in Q2 2024 and 19 closed out, a net change of +16 holders.
  • The largest Triumph Financial Inc buyer in Q2 2024 was Kayne Anderson Rudnick Investment Management, an estimated $141M added.
  • The largest Triumph Financial Inc seller in Q2 2024 was Luxor Capital Group, an estimated $19.6M sold.

Based on aggregated 13F filings for Q2 2024.