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Triumph Financial, Inc.
TFIN

Overview Fund Activity

157 hedge funds and large institutions have $1.15B invested in Triumph Financial, Inc. in 2023 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 47 increasing their positions, 68 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
157
Holders Change
-5
Holders Change %
-3.09%
% of All Funds
2.48%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
11
Increased
47
Reduced
68
Closed
16
Calls
$7.19M
Puts
$2.33M
Net Calls
+$4.87M
Net Calls Change
+$2.94M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$57.1M
2
KCM
Kennedy Capital Management
Missouri
+$6.17M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$5.44M
4
BCM
Bares Capital Management
Texas
+$4.81M
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$3.15M

Top Sellers

1
LCG
Luxor Capital Group
New York
-$22.1M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$10.8M
3
BlackRock
BlackRock
New York
-$10M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$6.39M
5
Ameriprise
Ameriprise
Minnesota
-$5.45M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
76
Millennium Management
New York
$1.11M -$954K -15,711 -46%
Susquehanna International Group
77
Susquehanna International Group
Pennsylvania
$1.09M -$516K -8,505 -32%
HF
78
HRT Financial
New York
$962K -$969K -15,958 -50%
Marshall Wace
79
Marshall Wace
United Kingdom
$931K +$582K +9,577 +166%
SOADOR
80
State of Alaska Department of Revenue
Alaska
$877K -$63.3K -1,044 -7%
MIM
81
MetLife Investment Management
New Jersey
$735K – – –
AIG
82
American International Group
New York
$724K -$35.6K -587 -5%
YCM
83
Yousif Capital Management
Michigan
$707K -$68.4K -1,126 -9%
LSERS
84
Louisiana State Employees Retirement System
Louisiana
$698K +$60.7K +1,000 +10%
DFCM
85
Dark Forest Capital Management
Puerto Rico
$685K +$685K +11,275 New
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$680K -$362K -5,966 -35%
UBS Group
87
UBS Group
Switzerland
$669K -$482K -7,931 -42%
Mirae Asset Global Investments
88
Mirae Asset Global Investments
South Korea
$617K – – –
Deutsche Bank
89
Deutsche Bank
Germany
$601K -$367K -6,049 -38%
Boston Partners
90
Boston Partners
Massachusetts
$579K +$1.03K +17 +0.2%
New York State Common Retirement Fund
91
New York State Common Retirement Fund
New York
$572K -$163K -2,684 -22%
Stifel Financial
92
Stifel Financial
Missouri
$571K -$14.6K -240 -2%
VOYA Investment Management
93
VOYA Investment Management
Georgia
$556K +$182 +3 +0%
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$553K -$33.3K -548 -6%
AB
95
Amalgamated Bank
New York
$539K -$59K -972 -10%
SFG
96
Steward Financial Group
Texas
$530K +$60.2K +992 +13%
TRCT
97
Tower Research Capital (TRC)
New York
$527K +$445K +7,331 +545%
MSRPS
98
Maryland State Retirement & Pension System
Maryland
$520K -$33.2K -546 -6%
E
99
Ergoteles
New York
$517K -$992K -16,332 -66%
Balyasny Asset Management
100
Balyasny Asset Management
Illinois
$506K -$1.28K -21 -0.3%
2 3
4
5 6