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Triumph Financial, Inc.
TFIN

Overview Fund Activity

159 hedge funds and large institutions have $1.56B invested in Triumph Financial, Inc. in 2021 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 47 increasing their positions, 65 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
159
Holders Change
+14
Holders Change %
+9.66%
% of All Funds
2.8%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
30
Increased
47
Reduced
65
Closed
15
Calls
$11.4M
Puts
$8.04M
Net Calls
+$3.33M
Net Calls Change
+$2.51M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
+$32.4M
2
LCG
Luxor Capital Group
New York
+$31.7M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$21.1M
4
RA
Royce & Associates
New York
+$9.89M
5
State Street
State Street
Massachusetts
+$9.84M

Top Sellers

1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$37.7M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$25.2M
3
Brown Advisory
Brown Advisory
Maryland
-$16.2M
4
Russell Investments Group
Russell Investments Group
United Kingdom
-$13.7M
5
NI
NFC Investments
Tennessee
-$13.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$603K +$68.6K +749 +13%
Select Equity Group
102
Select Equity Group
New York
$599K +$599K +7,744 New
CGH
103
Crossmark Global Holdings
Texas
$573K +$23.2K +300 +4%
New York State Teachers Retirement System (NYSTRS)
104
New York State Teachers Retirement System (NYSTRS)
New York
$567K -$85.2K -1,100 -13%
ASRS
105
Arizona State Retirement System
Arizona
$532K +$2.01K +26 +0.4%
MWNA
106
Marshall Wace North America
New York
$531K +$531K +6,848 New
Marshall Wace
107
Marshall Wace
United Kingdom
$523K +$523K +6,761 New
ProShare Advisors
108
ProShare Advisors
Maryland
$521K +$98.7K +1,275 +23%
CAG
109
Csenge Advisory Group
Florida
$511K +$511K +5,450 New
Diamond Hill Capital Management
110
Diamond Hill Capital Management
Ohio
$502K – – –
Wolverine Trading
111
Wolverine Trading
Illinois
$491K +$491K +6,399 New
MLICM
112
Metropolitan Life Insurance Company (MetLife)
New York
$484K -$36.6K -473 -7%
Group One Trading
113
Group One Trading
Illinois
$478K +$478K +6,174 New
Envestnet Asset Management
114
Envestnet Asset Management
Illinois
$450K -$28.4K -367 -6%
SF
115
Symphony Financial
Texas
$427K +$427K +4,600 New
State Board of Administration of Florida Retirement System
116
State Board of Administration of Florida Retirement System
Florida
$402K +$12.4K +160 +3%
AQR Capital Management
117
AQR Capital Management
Connecticut
$398K – – –
ECM
118
Everence Capital Management
Indiana
$390K – – –
GC
119
Guggenheim Capital
Illinois
$386K -$364K -4,700 -49%
UCFA
120
United Capital Financial Advisors
Texas
$371K -$327K -4,226 -47%
AA
121
ALPS Advisors
Colorado
$327K +$327K +4,228 New
FDS
122
First Dallas Securities
Texas
$310K -$93K -1,200 -23%
HighTower Advisors
123
HighTower Advisors
Illinois
$308K +$308K +3,981 New
CSS
124
Cubist Systematic Strategies
Connecticut
$286K -$1.91M -24,739 -87%
Renaissance Technologies
125
Renaissance Technologies
New York
$286K -$38.6K -500 -12%
3 4
5
6 7