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Triumph Financial Inc

210 hedge funds and large institutions have $1.73B invested in Triumph Financial Inc in 2024 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 71 increasing their positions, 66 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

782% more call options, than puts

Call options by funds: $21.7M | Put options by funds: $2.46M

250% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 8

10% more funds holding

Funds holding: 191210 (+19)

8% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 66

2.53% less ownership

Funds ownership: 95.48%92.95% (-2.5%)

5% less capital invested

Capital invested by funds: $1.82B → $1.73B (-$94.2M)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
210
Holders Change
+19
Holders Change %
+9.95%
% of All Funds
3.02%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
28
Increased
71
Reduced
66
Closed
8
Calls
$21.7M
Puts
$2.46M
Net Calls
+$19.3M
Net Calls Change
+$16.3M
Name Holding Trade Value Shares
Change
Change in
Stake
EC
101
EJF Capital
Virginia
$720K
FHB
102
First Hawaiian Bank
Hawaii
$700K
YCM
103
Yousif Capital Management
Michigan
$673K -$16.4K -197 -2%
Comerica Bank
104
Comerica Bank
Texas
$610K -$16.4K -197 -3%
MSRPS
105
Maryland State Retirement & Pension System
Maryland
$589K -$10.5K -126 -2%
VOYA Investment Management
106
VOYA Investment Management
Georgia
$572K -$11.9K -142 -2%
FDS
107
First Dallas Securities
Texas
$519K
AB
108
Amalgamated Bank
New York
$518K -$8.27K -99 -1%
P
109
&Partners
Tennessee
$514K +$539K +6,457 New
ASRS
110
Arizona State Retirement System
Arizona
$508K +$14.9K +178 +3%
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
$497K
IIM
112
INTECH Investment Management
Florida
$492K +$159K +1,906 +45%
HighTower Advisors
113
HighTower Advisors
Illinois
$491K +$75.3K +902 +17%
Corient Private Wealth
114
Corient Private Wealth
Florida
$473K +$497K +5,949 New
State of Tennessee, Department of Treasury
115
State of Tennessee, Department of Treasury
Tennessee
$463K -$29.8K -357 -6%
Zurich Cantonal Bank
116
Zurich Cantonal Bank
Switzerland
$460K
TRCT
117
Tower Research Capital (TRC)
New York
$457K -$187K -2,242 -28%
CPBTD
118
Central Pacific Bank - Trust Division
Hawaii
$455K
VA
119
Vident Advisory
Georgia
$445K +$118K +1,410 +34%
New York State Teachers Retirement System (NYSTRS)
120
New York State Teachers Retirement System (NYSTRS)
New York
$431K -$8.35K -100 -2%
PWS
121
Precision Wealth Strategies
Missouri
$415K +$435K +5,213 New
OPERF
122
Oregon Public Employees Retirement Fund
Oregon
$410K -$8.35K -100 -2%
Commonwealth Equity Services
123
Commonwealth Equity Services
Massachusetts
$402K -$227K -2,721 -35%
ECM
124
Everence Capital Management
Indiana
$401K
AP
125
Americana Partners
Texas
$400K

TFIN Hedge Fund Activity: Q3 2024 in Review

210 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Triumph Financial Inc (TFIN) for Q3 2024, worth a combined $1.73B — down 5.2% from $1.82B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new TFIN positions and 8 closed out — a net gain of 20 holders — while 71 added to existing stakes and 66 trimmed.

The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $16.7M. The largest seller was Luxor Capital Group, cutting an estimated $23M.

  • 210 institutional investors held Triumph Financial Inc (TFIN) as of Q3 2024, up from 191 in Q2 2024.
  • Funds reported $1.73B of Triumph Financial Inc stock for Q3 2024, down 5.2% quarter-over-quarter.
  • 28 funds opened new Triumph Financial Inc positions in Q3 2024 and 8 closed out, a net change of +20 holders.
  • The largest Triumph Financial Inc buyer in Q3 2024 was Kayne Anderson Rudnick Investment Management, an estimated $16.7M added.
  • The largest Triumph Financial Inc seller in Q3 2024 was Luxor Capital Group, an estimated $23M sold.

Based on aggregated 13F filings for Q3 2024.