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Triumph Financial, Inc.
TFIN

Overview Fund Activity

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
Holders
183
Holders Change
+14
Holders Change %
+8.28%
% of All Funds
2.83%
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

1
Vanguard Group
Vanguard Group
Pennsylvania
+$55.5M
2
WHG
Westwood Holdings Group
Texas
+$50M
3
State Street
State Street
Massachusetts
+$21.3M
4
LCG
Luxor Capital Group
New York
+$9.18M
5
DCM
Driehaus Capital Management
Illinois
+$7.67M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$28.5M
2
RA
Royce & Associates
New York
-$27.9M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$23.7M
4
KCM
Kennedy Capital Management
Missouri
-$13M
5
HCM
Hodges Capital Management
Texas
-$7.73M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$419M +$4.84M +40,669 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$245M +$55.5M +466,253 +29%
LCG
3
Luxor Capital Group
New York
$234M +$9.18M +77,117 +4%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$166M -$28.5M -239,236 -15%
State Street
5
State Street
Massachusetts
$135M +$21.3M +179,060 +19%
Ameriprise
6
Ameriprise
Minnesota
$132M +$3.7M +31,094 +3%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$104M -$2.31M -19,415 -2%
DCM
8
Driehaus Capital Management
Illinois
$82.9M +$7.67M +64,442 +10%
WHG
9
Westwood Holdings Group
Texas
$78.3M +$50M +419,869 +177%
Thrivent Financial for Lutherans
10
Thrivent Financial for Lutherans
Minnesota
$74.2M +$16.4K +138 +0%
American Century Companies
11
American Century Companies
Missouri
$52.1M -$7.73M -64,880 -13%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$48.9M +$839K +7,043 +2%
BFC
13
Banc Funds Company
Illinois
$39.5M – – –
RA
14
Royce & Associates
New York
$38.2M -$27.9M -234,246 -42%
EMFAT
15
Emerald Mutual Fund Advisers Trust
Pennsylvania
$34.2M +$5.48M +46,044 +19%
Loomis, Sayles & Company
16
Loomis, Sayles & Company
Massachusetts
$31.9M -$612K -5,136 -2%
Northern Trust
17
Northern Trust
Illinois
$31.5M -$189K -1,590 -0.6%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$29.4M -$86.2K -724 -0.3%
NI
19
NFC Investments
Tennessee
$27.5M -$1.25M -10,500 -4%
EA
20
Emerald Advisers
Pennsylvania
$23.2M +$3.11M +26,097 +15%
Principal Financial Group
21
Principal Financial Group
Iowa
$23M -$728K -6,117 -3%
Deutsche Bank
22
Deutsche Bank
Germany
$22.3M -$417K -3,501 -2%
PCM
23
Peregrine Capital Management
Minnesota
$21.7M -$2.3M -19,297 -10%
Charles Schwab
24
Charles Schwab
California
$20M +$431K +3,616 +2%
TM
25
THRC Management
Texas
$18.2M +$18.2M +152,996 New
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