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Triumph Financial, Inc.
TFIN

Overview Fund Activity

183 hedge funds and large institutions have $2.56B invested in Triumph Financial, Inc. in 2021 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 61 increasing their positions, 69 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
183
Holders Change
+14
Holders Change %
+8.28%
% of All Funds
2.83%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.11%
New
32
Increased
61
Reduced
69
Closed
17
Calls
$4.18M
Puts
$1.11M
Net Calls
+$3.07M
Net Calls Change
+$148K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$55.5M
2
WHG
Westwood Holdings Group
Texas
+$50M
3
State Street
State Street
Massachusetts
+$21.3M
4
LCG
Luxor Capital Group
New York
+$9.18M
5
DCM
Driehaus Capital Management
Illinois
+$7.67M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$28.5M
2
RA
Royce & Associates
New York
-$27.9M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$23.7M
4
KCM
Kennedy Capital Management
Missouri
-$13M
5
HCM
Hodges Capital Management
Texas
-$7.73M
Name Holding Trade Value Shares
Change 		Shares
Change %
PFO
101
PMC FIG Opportunities
Israel
$1.13M +$1.13M +9,500 New
Bank of Montreal
102
Bank of Montreal
Ontario, Canada
$1.13M +$170K +1,409 +18%
MSRPS
103
Maryland State Retirement & Pension System
Maryland
$1.12M +$43.7K +367 +4%
VOYA Investment Management
104
VOYA Investment Management
Georgia
$1.08M -$26.9K -226 -2%
OPERF
105
Oregon Public Employees Retirement Fund
Oregon
$1.08M -$18.5K -155 -2%
MIM
106
MetLife Investment Management
New Jersey
$975K – – –
Envestnet Asset Management
107
Envestnet Asset Management
Illinois
$956K +$152K +1,274 +19%
Allspring Global Investments
108
Allspring Global Investments
North Carolina
$944K +$944K +7,929 New
AIMCA
109
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$938K +$938K +7,881 New
New York State Teachers Retirement System (NYSTRS)
110
New York State Teachers Retirement System (NYSTRS)
New York
$896K +$23.8K +200 +3%
AQR Capital Management
111
AQR Capital Management
Connecticut
$869K – – –
Ensign Peak Advisors
112
Ensign Peak Advisors
Utah
$863K -$1.43M -12,050 -62%
MCM
113
Maltese Capital Management
New York
$862K -$7.47M -62,754 -90%
BCI
114
Brinker Capital Investments
Pennsylvania
$777K -$11.7K -98 -1%
CCIA
115
Campbell & Co Investment Adviser
Maryland
$774K +$774K +6,500 New
ASRS
116
Arizona State Retirement System
Arizona
$765K -$2.15K -18 -0.3%
Squarepoint
117
Squarepoint
New York
$739K +$739K +6,210 New
MLICM
118
Metropolitan Life Insurance Company (MetLife)
New York
$730K – – –
RJA
119
Raymond James & Associates
Florida
$730K +$138K +1,158 +23%
Handelsbanken Fonder
120
Handelsbanken Fonder
Sweden
$714K -$274K -2,300 -28%
ProShare Advisors
121
ProShare Advisors
Maryland
$700K +$268K +2,251 +62%
MFIM
122
Mesirow Financial Investment Management
Illinois
$631K -$271K -2,274 -30%
EA
123
Ellsworth Advisors
Ohio
$629K -$1.43K -12 -0.2%
State Board of Administration of Florida Retirement System
124
State Board of Administration of Florida Retirement System
Florida
$618K – – –
SG Americas Securities
125
SG Americas Securities
New York
$600K -$3.27M -27,438 -84%
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5
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