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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 %
State of Tennessee, Department of Treasury
101
State of Tennessee, Department of Treasury
Tennessee
$467K – – –
MC
102
Maverick Capital
Texas
$451K -$159K -2,617 -26%
SG Americas Securities
103
SG Americas Securities
New York
$449K -$629K -10,345 -58%
BPA
104
Beacon Pointe Advisors
California
$445K -$194K -3,198 -30%
OPERF
105
Oregon Public Employees Retirement Fund
Oregon
$414K -$24.3K -400 -6%
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$383K +$54K +890 +16%
EC
107
EJF Capital
Virginia
$380K – – –
New York State Teachers Retirement System (NYSTRS)
108
New York State Teachers Retirement System (NYSTRS)
New York
$378K -$24.3K -400 -6%
ASRS
109
Arizona State Retirement System
Arizona
$378K -$31.3K -516 -8%
Handelsbanken Fonder
110
Handelsbanken Fonder
Sweden
$340K +$340K +5,600 New
PNC Financial Services Group
111
PNC Financial Services Group
Pennsylvania
$326K -$37K -610 -10%
M
112
Murchinson
Ontario, Canada
$304K – – –
GCP
113
GSA Capital Partners
United Kingdom
$284K -$415K -6,853 -59%
MFIM
114
Mesirow Financial Investment Management
Illinois
$282K -$15.8K -260 -5%
T. Rowe Price Associates
115
T. Rowe Price Associates
Maryland
$281K +$16.1K +265 +6%
Nisa Investment Advisors
116
Nisa Investment Advisors
Missouri
$268K +$9.05K +149 +3%
ECM
117
Everence Capital Management
Indiana
$262K – – –
MOACM
118
Mutual of America Capital Management
New York
$261K -$22.2K -365 -8%
Zurich Cantonal Bank
119
Zurich Cantonal Bank
Switzerland
$257K – – –
CIA
120
Capital Impact Advisors
Massachusetts
$246K – – –
HighTower Advisors
121
HighTower Advisors
Illinois
$246K +$1.88K +31 +0.8%
Public Employees Retirement Association of Colorado
122
Public Employees Retirement Association of Colorado
Colorado
$241K – – –
Carson Wealth (CWM LLC)
123
Carson Wealth (CWM LLC)
Nebraska
$236K +$18.3K +302 +8%
Victory Capital Management
124
Victory Capital Management
Texas
$234K -$132K -2,167 -36%
RDWM
125
Red Door Wealth Management
Tennessee
$229K +$229K +3,773 New
3 4
5
6 7