Triumph Financial Inc
TFIN
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.
100% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 15
60% more capital invested
Capital invested by funds: $973M → $1.56B (+$585M)
41% more call options, than puts
Call options by funds: $11.4M | Put options by funds: $8.04M
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
10% more funds holding
Funds holding: 145 → 159 (+14)
0.25% more ownership
Funds ownership: 80.63% → 80.88% (+0.25%)
28% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 65
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$29.1M |
| 2 |
LCG
Luxor Capital Group
New York
|
+$28.5M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$19M |
| 4 |
RA
Royce & Associates
New York
|
+$8.89M |
| 5 |
State Street
Boston,
Massachusetts
|
+$8.84M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$33.9M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$22.6M |
| 3 |
Brown Advisory
Baltimore,
Maryland
|
-$14.6M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
-$12.3M |
| 5 |
NI
NFC Investments
Memphis,
Tennessee
|
-$11.8M |
TFIN Hedge Fund Activity: Q1 2021 in Review
159 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Triumph Financial Inc (TFIN) for Q1 2021, worth a combined $1.56B — up 60% from $973M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new TFIN positions and 15 closed out — a net gain of 15 holders — while 47 added to existing stakes and 65 trimmed.
The largest buyer was American Century Companies, opening a new position worth an estimated $29.1M. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $33.9M.
- 159 institutional investors held Triumph Financial Inc (TFIN) as of Q1 2021, up from 145 in Q4 2020.
- Funds reported $1.56B of Triumph Financial Inc stock for Q1 2021, up 60% quarter-over-quarter.
- 30 funds opened new Triumph Financial Inc positions in Q1 2021 and 15 closed out, a net change of +15 holders.
- The largest Triumph Financial Inc buyer in Q1 2021 was American Century Companies, an estimated $29.1M added.
- The largest Triumph Financial Inc seller in Q1 2021 was Thrivent Financial for Lutherans, an estimated $33.9M sold.
Based on aggregated 13F filings for Q1 2021.