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Triumph Financial, Inc.
TFIN

Overview Fund Activity

159 hedge funds and large institutions have $1.56B invested in Triumph Financial, Inc. in 2021 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 47 increasing their positions, 65 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
159
Holders Change
+14
Holders Change %
+9.66%
% of All Funds
2.8%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
30
Increased
47
Reduced
65
Closed
15
Calls
$11.4M
Puts
$8.04M
Net Calls
+$3.33M
Net Calls Change
+$2.51M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
+$32.4M
2
LCG
Luxor Capital Group
New York
+$31.7M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$21.1M
4
RA
Royce & Associates
New York
+$9.89M
5
State Street
State Street
Massachusetts
+$9.84M

Top Sellers

1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$37.7M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$25.2M
3
Brown Advisory
Brown Advisory
Maryland
-$16.2M
4
Russell Investments Group
Russell Investments Group
United Kingdom
-$13.7M
5
NI
NFC Investments
Tennessee
-$13.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$283M +$7.79M +100,698 +3%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$141M -$25.2M -325,231 -15%
LCG
3
Luxor Capital Group
New York
$137M +$31.7M +409,823 +30%
Vanguard Group
4
Vanguard Group
Pennsylvania
$113M +$1.25M +16,107 +1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$79.5M -$2.68M -34,553 -3%
State Street
6
State Street
Massachusetts
$71.5M +$9.84M +127,130 +16%
RA
7
Royce & Associates
New York
$55.4M +$9.89M +127,798 +22%
DCM
8
Driehaus Capital Management
Illinois
$47.4M +$6.32M +81,699 +15%
Thrivent Financial for Lutherans
9
Thrivent Financial for Lutherans
Minnesota
$47.2M -$37.7M -487,009 -44%
American Century Companies
10
American Century Companies
Missouri
$32.4M +$32.4M +418,823 New
Ameriprise
11
Ameriprise
Minnesota
$30.2M -$458K -5,913 -1%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$29.6M +$2.4M +30,968 +9%
Loomis, Sayles & Company
13
Loomis, Sayles & Company
Massachusetts
$25.4M -$3.18M -41,133 -11%
BFC
14
Banc Funds Company
Illinois
$25.3M – – –
Assenagon Asset Management
15
Assenagon Asset Management
Luxembourg
$22.9M +$21.1M +273,202 +1,230%
Russell Investments Group
16
Russell Investments Group
United Kingdom
$22.7M -$13.7M -176,836 -38%
NI
17
NFC Investments
Tennessee
$22.2M -$13.1M -169,278 -37%
Northern Trust
18
Northern Trust
Illinois
$20.3M -$1.31M -16,974 -6%
PCM
19
Peregrine Capital Management
Minnesota
$19.7M -$5.24M -67,763 -21%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$18.7M -$933K -12,051 -5%
KCM
21
Kennedy Capital Management
Missouri
$16.9M -$2.07M -26,791 -11%
Lord, Abbett & Co
22
Lord, Abbett & Co
New Jersey
$14.5M -$263K -3,400 -2%
Principal Financial Group
23
Principal Financial Group
Iowa
$12M +$1.94K +25 +0%
Charles Schwab
24
Charles Schwab
California
$11.9M +$362K +4,677 +3%
FHC
25
Forest Hill Capital
Arkansas
$11.5M -$774K -10,000 -6%
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