Triumph Financial Inc
TFIN
177 hedge funds and large institutions have $1.59B invested in Triumph Financial Inc in 2024 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 47 increasing their positions, 77 reducing their positions, and 12 closing their positions.
8,156% more call options, than puts
Call options by funds: $19M | Put options by funds: $230K
50% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 12
3% more funds holding
Funds holding: 172 → 177 (+5)
0.94% more ownership
Funds ownership: 84.97% → 85.92% (+0.94%)
0% more capital invested
Capital invested by funds: $1.59B → $1.59B (+$2.02M)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
39% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 77
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$55.5M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$19.2M |
| 3 |
AC
AltraVue Capital
Bellevue,
Washington
|
+$8.43M |
| 4 |
IMA
Investment Management Associates
Greenwood Village,
Colorado
|
+$8.11M |
| 5 |
SM
Senvest Management
New York
|
+$2.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$25.3M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$11.9M |
| 3 |
RA
Royce & Associates
New York
|
-$7.76M |
| 4 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$5.78M |
| 5 |
RIM
Ranger Investment Management
Dallas,
Texas
|
-$4.45M |
TFIN Hedge Fund Activity: Q1 2024 in Review
177 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Triumph Financial Inc (TFIN) for Q1 2024, worth a combined $1.59B — up 0.13% from $1.59B a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new TFIN positions and 12 closed out — a net gain of 6 holders — while 47 added to existing stakes and 77 trimmed.
The largest buyer was Kayne Anderson Rudnick Investment Management, opening a new position worth an estimated $55.5M. The largest seller was Morgan Stanley, cutting an estimated $25.3M.
- 177 institutional investors held Triumph Financial Inc (TFIN) as of Q1 2024, up from 172 in Q4 2023.
- Funds reported $1.59B of Triumph Financial Inc stock for Q1 2024, up 0.13% quarter-over-quarter.
- 18 funds opened new Triumph Financial Inc positions in Q1 2024 and 12 closed out, a net change of +6 holders.
- The largest Triumph Financial Inc buyer in Q1 2024 was Kayne Anderson Rudnick Investment Management, an estimated $55.5M added.
- The largest Triumph Financial Inc seller in Q1 2024 was Morgan Stanley, an estimated $25.3M sold.
Based on aggregated 13F filings for Q1 2024.