Triumph Financial Inc
TFIN
191 hedge funds and large institutions have $1.82B invested in Triumph Financial Inc in 2024 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 60 increasing their positions, 58 reducing their positions, and 19 closing their positions.
127% more call options, than puts
Call options by funds: $5.22M | Put options by funds: $2.3M
84% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 19
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
15% more capital invested
Capital invested by funds: $1.59B → $1.82B (+$233M)
9.57% more ownership
Funds ownership: 85.92% → 95.48% (+9.6%)
8% more funds holding
Funds holding: 177 → 191 (+14)
3% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 58
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$141M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$12.9M |
| 3 |
CM
Cercano Management
Bellevue,
Washington
|
+$10M |
| 4 |
State Street
Boston,
Massachusetts
|
+$6.78M |
| 5 |
TC
TownSquare Capital
Provo,
Utah
|
+$6.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCG
Luxor Capital Group
New York
|
-$19.6M |
| 2 |
BlackRock
New York
|
-$6.69M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$5.82M |
| 4 |
Morgan Stanley
New York
|
-$5.28M |
| 5 |
BFM
Boothbay Fund Management
New York
|
-$3.98M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SPS
201
Susquehanna Portfolio Strategies
Bala Cynwyd,
Pennsylvania
| – | -$355K | -4,479 | Closed |
|
|
XT
202
XTX Topco
George Town,
Cayman Islands
| – | -$203K | -2,558 | Closed |
|
203
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$199K | -2,507 | Closed |
|
|
MLICM
204
Metropolitan Life Insurance Company (MetLife)
New York
| – | -$93.3K | -1,176 | Closed |
|
|
EMFAT
205
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
| – | -$92.2K | -1,163 | Closed |
|
|
EWP
206
Elevation Wealth Partners
Santa Rosa,
California
| – | -$13.5K | -170 | Closed |
|
|
QL
207
Quarry LP
New York
| – | -$4.13K | -52 | Closed |
|
|
A
208
AlphaQuest
New York
| – | -$1.27K | -16 | Closed |
|
|
AWM
209
Avior Wealth Management
Omaha,
Nebraska
| – | -$396 | -5 | Closed |
|
TFIN Hedge Fund Activity: Q2 2024 in Review
191 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Triumph Financial Inc (TFIN) for Q2 2024, worth a combined $1.82B — up 15% from $1.59B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new TFIN positions and 19 closed out — a net gain of 16 holders — while 60 added to existing stakes and 58 trimmed.
The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $141M. The largest seller was Luxor Capital Group, cutting an estimated $19.6M.
- 191 institutional investors held Triumph Financial Inc (TFIN) as of Q2 2024, up from 177 in Q1 2024.
- Funds reported $1.82B of Triumph Financial Inc stock for Q2 2024, up 15% quarter-over-quarter.
- 35 funds opened new Triumph Financial Inc positions in Q2 2024 and 19 closed out, a net change of +16 holders.
- The largest Triumph Financial Inc buyer in Q2 2024 was Kayne Anderson Rudnick Investment Management, an estimated $141M added.
- The largest Triumph Financial Inc seller in Q2 2024 was Luxor Capital Group, an estimated $19.6M sold.
Based on aggregated 13F filings for Q2 2024.