Triumph Financial Inc
TFIN
132 hedge funds and large institutions have $845M invested in Triumph Financial Inc in 2018 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 52 increasing their positions, 36 reducing their positions, and 25 closing their positions.
44% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 36
9.08% more ownership
Funds ownership: 75.12% → 84.2% (+9.1%)
5% more capital invested
Capital invested by funds: $803M → $845M (+$41.7M)
2% more funds holding
Funds holding: 130 → 132 (+2)
8% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 25
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$76.6M |
| 2 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
+$18.4M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$12.8M |
| 4 |
State Street
Boston,
Massachusetts
|
+$11.6M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
+$8.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
FJ Capital Management
Mclean,
Virginia
|
-$8.23M |
| 2 |
MCA
Mendon Capital Advisors
Key Largo,
Florida
|
-$7.65M |
| 3 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$6.43M |
| 4 |
Two Sigma Investments
New York
|
-$6M |
| 5 |
Two Sigma Advisers
New York
|
-$5.93M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Victory Capital Management
San Antonio,
Texas
| – | -$335K | -8,226 | Closed |
|
152
Citadel Advisors
Miami,
Florida
| – | -$270K | -6,607 | Closed |
|
|
BC
153
Brinker Capital
Berwyn,
Pennsylvania
| – | -$211K | -5,166 | Closed |
|
|
WEC
154
Winslow Evans & Crocker
Boston,
Massachusetts
| – | -$94K | -2,300 | Closed |
|
|
LF
155
Lee Financial
Dallas,
Texas
| – | -$8K | -200 | Closed |
|
|
VCM
156
Versant Capital Management
Phoenix,
Arizona
| – | +$374 | +9 | New |
|
TFIN Hedge Fund Activity: Q3 2018 in Review
132 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Triumph Financial Inc (TFIN) for Q3 2018, worth a combined $845M — up 5.2% from $803M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new TFIN positions and 25 closed out — a net gain of 2 holders — while 52 added to existing stakes and 36 trimmed.
The largest buyer was BlackRock, adding an estimated $76.6M. The largest seller was FJ Capital Management, cutting an estimated $8.23M.
- 132 institutional investors held Triumph Financial Inc (TFIN) as of Q3 2018, up from 130 in Q2 2018.
- Funds reported $845M of Triumph Financial Inc stock for Q3 2018, up 5.2% quarter-over-quarter.
- 27 funds opened new Triumph Financial Inc positions in Q3 2018 and 25 closed out, a net change of +2 holders.
- The largest Triumph Financial Inc buyer in Q3 2018 was BlackRock, an estimated $76.6M added.
- The largest Triumph Financial Inc seller in Q3 2018 was FJ Capital Management, an estimated $8.23M sold.
Based on aggregated 13F filings for Q3 2018.