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Triumph Financial, Inc.
TFIN

Overview Fund Activity

112 hedge funds and large institutions have $413M invested in Triumph Financial, Inc. in 2017 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 49 increasing their positions, 33 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
112
Holders Change
+1
Holders Change %
+0.9%
% of All Funds
2.54%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
18
Increased
49
Reduced
33
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
State Street
State Street
Massachusetts
+$5.64M
2
PFC
Phocas Financial Corp
California
+$5.47M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$4.92M
4
BlackRock
BlackRock
New York
+$4.17M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$2.63M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$4.3M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$4.08M
3
UM
Ulysses Management
New York
-$2.36M
4
Renaissance Technologies
Renaissance Technologies
New York
-$2.14M
5
BPM
Bowling Portfolio Management
Ohio
-$1.44M
Name Holding Trade Value Shares
Change 		Shares
Change %
Macquarie Group
101
Macquarie Group
Australia
$47K -$561K -17,728 -92%
New York State Teachers Retirement System (NYSTRS)
102
New York State Teachers Retirement System (NYSTRS)
New York
$47K +$3.13K +100 +7%
AIP
103
Ameritas Investment Partners
Nebraska
$47K +$11.4K +363 +32%
IF
104
Ironwood Financial
Arizona
$23K – – –
DCM
105
Delpha Capital Management
New York
$14K +$14K +438 New
Federated Hermes
106
Federated Hermes
Pennsylvania
$8K -$10.6K -327 -57%
MA
107
MUFG Americas
New York
$6K -$3.73K -125 -38%
AG
108
Advisor Group
Arizona
$6K +$6K +200 New
GWM
109
Geneos Wealth Management
Colorado
$5K +$2.22K +80 +80%
IWM
110
IHT Wealth Management
Illinois
$5K +$5K +154 New
SEI Investments
111
SEI Investments
Pennsylvania
$1K +$1K +29 New
PNC Financial Services Group
112
PNC Financial Services Group
Pennsylvania
$1K +$1K +29 New
Balyasny Asset Management
113
Balyasny Asset Management
Illinois
– -$4.3M -133,394 Closed
BPM
114
Bowling Portfolio Management
Ohio
– -$1.44M -44,498 Closed
MAM
115
Martingale Asset Management
Massachusetts
– -$1.29M -40,119 Closed
HIM
116
Hillsdale Investment Management
Ontario, Canada
– -$1.21M -37,600 Closed
NFA
117
Nationwide Fund Advisors
Ohio
– -$1.15M -35,649 Closed
MERSOM
118
Municipal Employees' Retirement System of Michigan
Michigan
– -$997K -30,900 Closed
MC
119
Menta Capital
California
– -$724K -22,440 Closed
Ohio Public Employees Retirement System (OPERS)
120
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$575K -17,820 Closed
OAM
121
Oxford Asset Management
United Kingdom
– -$467K -14,459 Closed
FQ
122
First Quadrant
California
– -$461K -14,310 Closed
WCA
123
Waratah Capital Advisors
Ontario, Canada
– -$432K -13,399 Closed
SIM
124
Spark Investment Management
New York
– -$374K -11,600 Closed
AL
125
AJO LP
Pennsylvania
– -$287K -8,913 Closed
2 3 4
5
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