Triumph Financial Inc
TFIN
183 hedge funds and large institutions have $2.57B 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.
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 → $2.57B (+$461M)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$55.9M |
| 2 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$50.3M |
| 3 |
State Street
Boston,
Massachusetts
|
+$21.4M |
| 4 |
LCG
Luxor Capital Group
New York
|
+$9.24M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$7.72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$28.7M |
| 2 |
RA
Royce & Associates
New York
|
-$28.1M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$23.8M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$13.1M |
| 5 |
HCM
Hodges Capital Management
Dallas,
Texas
|
-$7.78M |
TFIN Hedge Fund Activity: Q4 2021 in Review
183 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Triumph Financial Inc (TFIN) for Q4 2021, worth a combined $2.57B — 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 $2.57B 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.