Triumph Financial Inc
TFIN
213 hedge funds and large institutions have $1.96B invested in Triumph Financial Inc in 2024 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 69 increasing their positions, 74 reducing their positions, and 20 closing their positions.
528% more call options, than puts
Call options by funds: $6.86M | Put options by funds: $1.09M
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
15% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 20
14% more capital invested
Capital invested by funds: $1.73B → $1.96B (+$236M)
1% more funds holding
Funds holding: 210 → 213 (+3)
0.58% less ownership
Funds ownership: 92.95% → 92.37% (-0.58%)
7% less repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 74
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$18.5M |
| 2 |
State Street
Boston,
Massachusetts
|
+$7.38M |
| 3 |
BlackRock
New York
|
+$4.97M |
| 4 |
LCG
Luxor Capital Group
New York
|
+$4.86M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$4.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$15.7M |
| 2 |
CM
Cercano Management
Bellevue,
Washington
|
-$10.4M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$6.57M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$6.07M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$5.99M |
TFIN Hedge Fund Activity: Q4 2024 in Review
213 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in Triumph Financial Inc (TFIN) for Q4 2024, worth a combined $1.96B — up 14% from $1.73B a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new TFIN positions and 20 closed out — a net gain of 3 holders — while 69 added to existing stakes and 74 trimmed.
The largest buyer was American Century Companies, adding an estimated $18.5M. The largest seller was Kayne Anderson Rudnick Investment Management, cutting an estimated $15.7M.
- 213 institutional investors held Triumph Financial Inc (TFIN) as of Q4 2024, up from 210 in Q3 2024.
- Funds reported $1.96B of Triumph Financial Inc stock for Q4 2024, up 14% quarter-over-quarter.
- 23 funds opened new Triumph Financial Inc positions in Q4 2024 and 20 closed out, a net change of +3 holders.
- The largest Triumph Financial Inc buyer in Q4 2024 was American Century Companies, an estimated $18.5M added.
- The largest Triumph Financial Inc seller in Q4 2024 was Kayne Anderson Rudnick Investment Management, an estimated $15.7M sold.
Based on aggregated 13F filings for Q4 2024.