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Triumph Financial Inc
TFIN

183 hedge funds and large institutions have $2.56B invested in Triumph Financial Inc in 2021 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 61 increasing their positions, 69 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

278% more call options, than puts

Call options by funds: $4.18M | Put options by funds: $1.11M

88% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 17

40% more funds holding in top 10

Funds holding in top 10: 5 → 7 (+2)

22% more capital invested

Capital invested by funds: $2.1B → $2.56B (+$460M)

8% more funds holding

Funds holding: 169 → 183 (+14)

2.06% more ownership

Funds ownership: 83.75% → 85.81% (+2.1%)

12% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 69

Holders
183
Holders Change
+14
Holders Change %
+8.28%
% of All Funds
2.82%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.11%
New
32
Increased
61
Reduced
69
Closed
17
Calls
$4.18M
Puts
$1.11M
Net Calls
+$3.07M
Net Calls Change
+$148K

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$55.9M
2
WHG
Westwood Holdings Group
Texas
+$50.3M
3
State Street
State Street
Massachusetts
+$21.4M
4
LCG
Luxor Capital Group
New York
+$9.24M
5
DCM
Driehaus Capital Management
Illinois
+$7.72M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$28.7M
2
RA
Royce & Associates
New York
-$28.1M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$23.8M
4
KCM
Kennedy Capital Management
Missouri
-$13.1M
5
HCM
Hodges Capital Management
Texas
-$7.78M
Name Holding Trade Value Shares
Change 		Change in
Stake
TWA
176
TCI Wealth Advisors
Arizona
$5K – – –
QCG
177
Quadrant Capital Group
Ohio
$3K – – –
PFBT
178
Parkside Financial Bank & Trust
Missouri
$2K +$1.68K +14 +233%
Manulife (Manufacturers Life Insurance)
179
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.41K -$4.67K -39 -0.3%
BIA
180
Bell Investment Advisors
California
$1K – – –
C
181
Covestor
United Kingdom
$1K +$1.32K +11 New
Renaissance Technologies
182
Renaissance Technologies
New York
– -$3.56M -35,500 Closed
MFS
183
Mirabella Financial Services
United Kingdom
– -$2.68M -26,726 Closed
SCP
184
Syntal Capital Partners
Texas
– -$1.29M -12,875 Closed
SFI
185
Susquehanna Fundamental Investments
Pennsylvania
– -$894K -8,932 Closed
Two Sigma Investments
186
Two Sigma Investments
New York
– -$731K -7,300 Closed
Jane Street
187
Jane Street
New York
– -$535K -5,344 Closed
Millennium Management
188
Millennium Management
New York
– -$507K -5,065 Closed
CG
189
Colony Group
Massachusetts
– -$339K -3,387 Closed
AIM
190
Aigen Investment Management
New York
– -$307K -3,064 Closed
CC
191
Centiva Capital
New York
– -$816K -3,000 Closed
QC
192
Quadrature Capital
United Kingdom
– -$255K -2,546 Closed
CSS
193
Cubist Systematic Strategies
Connecticut
– -$243K -2,431 Closed
KBC Group
194
KBC Group
Belgium
– -$75K -746 Closed
Lazard Asset Management
195
Lazard Asset Management
New York
– -$33K -330 Closed
OSAM
196
O'Shaughnessy Asset Management
Connecticut
– -$18K -182 Closed
Simplex Trading
197
Simplex Trading
Illinois
– -$2K -28 Closed
JC
198
JCSD Capital
California
– -$2K -15 Closed
JWA
199
JFS Wealth Advisors
Pennsylvania
– +$240 +2 New
SC
200
Schubert & Co
Texas
– +$359 +3 New
4 5 6 7
8

TFIN Hedge Fund Activity: Q4 2021 in Review

183 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Triumph Financial Inc (TFIN) for Q4 2021, worth a combined $2.56B — up 22% from $2.1B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new TFIN positions and 17 closed out — a net gain of 15 holders — while 61 added to existing stakes and 69 trimmed.

The largest buyer was Vanguard Group, adding an estimated $55.9M. The largest seller was Wellington Management Group, cutting an estimated $28.7M.

  • 183 institutional investors held Triumph Financial Inc (TFIN) as of Q4 2021, up from 169 in Q3 2021.
  • Funds reported $2.56B of Triumph Financial Inc stock for Q4 2021, up 22% quarter-over-quarter.
  • 32 funds opened new Triumph Financial Inc positions in Q4 2021 and 17 closed out, a net change of +15 holders.
  • The largest Triumph Financial Inc buyer in Q4 2021 was Vanguard Group, an estimated $55.9M added.
  • The largest Triumph Financial Inc seller in Q4 2021 was Wellington Management Group, an estimated $28.7M sold.

Based on aggregated 13F filings for Q4 2021.