Triumph Financial Inc
TFIN
145 hedge funds and large institutions have $972M invested in Triumph Financial Inc in 2020 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 35 increasing their positions, 63 reducing their positions, and 3 closing their positions.
967% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 3
68% more capital invested
Capital invested by funds: $580M → $972M (+$392M)
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
25% more funds holding
Funds holding: 116 → 145 (+29)
5.8% more ownership
Funds ownership: 74.82% → 80.63% (+5.8%)
44% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 63
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCG
Luxor Capital Group
New York
|
+$61.1M |
| 2 |
RA
Royce & Associates
New York
|
+$17.5M |
| 3 |
BlackRock
New York
|
+$10.3M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$8.6M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$4.99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Brown Advisory
Baltimore,
Maryland
|
-$13.5M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$13.5M |
| 3 |
PFC
Phocas Financial Corp
Alameda,
California
|
-$7.57M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$3.97M |
| 5 |
MAP
Moody Aldrich Partners
Marblehead,
Massachusetts
|
-$3.41M |
TFIN Hedge Fund Activity: Q4 2020 in Review
145 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Triumph Financial Inc (TFIN) for Q4 2020, worth a combined $972M — up 68% from $580M a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new TFIN positions and 3 closed out — a net gain of 29 holders — while 35 added to existing stakes and 63 trimmed.
The largest buyer was Luxor Capital Group, opening a new position worth an estimated $61.1M. The largest seller was Brown Advisory, cutting an estimated $13.5M.
- 145 institutional investors held Triumph Financial Inc (TFIN) as of Q4 2020, up from 116 in Q3 2020.
- Funds reported $972M of Triumph Financial Inc stock for Q4 2020, up 68% quarter-over-quarter.
- 32 funds opened new Triumph Financial Inc positions in Q4 2020 and 3 closed out, a net change of +29 holders.
- The largest Triumph Financial Inc buyer in Q4 2020 was Luxor Capital Group, an estimated $61.1M added.
- The largest Triumph Financial Inc seller in Q4 2020 was Brown Advisory, an estimated $13.5M sold.
Based on aggregated 13F filings for Q4 2020.