Triumph Financial Inc
TFIN
176 hedge funds and large institutions have $1.32B invested in Triumph Financial Inc in 2022 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 58 increasing their positions, 65 reducing their positions, and 20 closing their positions.
141% more call options, than puts
Call options by funds: $2.91M | Put options by funds: $1.21M
55% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 20
2% more funds holding
Funds holding: 172 → 176 (+4)
4.95% less ownership
Funds ownership: 88.9% → 83.95% (-5%)
11% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 65
37% less capital invested
Capital invested by funds: $2.1B → $1.32B (-$781M)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIM
Ranger Investment Management
Dallas,
Texas
|
+$15.4M |
| 2 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$8.74M |
| 3 |
Renaissance Technologies
New York
|
+$7.2M |
| 4 |
RA
Royce & Associates
New York
|
+$6.75M |
| 5 |
Two Sigma Investments
New York
|
+$6.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$36.7M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$35.6M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$26M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$10M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$9.06M |
TFIN Hedge Fund Activity: Q2 2022 in Review
176 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Triumph Financial Inc (TFIN) for Q2 2022, worth a combined $1.32B — down 37% from $2.1B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new TFIN positions and 20 closed out — a net gain of 11 holders — while 58 added to existing stakes and 65 trimmed.
The largest buyer was Ranger Investment Management, adding an estimated $15.4M. The largest seller was Morgan Stanley, cutting an estimated $36.7M.
- 176 institutional investors held Triumph Financial Inc (TFIN) as of Q2 2022, up from 172 in Q1 2022.
- Funds reported $1.32B of Triumph Financial Inc stock for Q2 2022, down 37% quarter-over-quarter.
- 31 funds opened new Triumph Financial Inc positions in Q2 2022 and 20 closed out, a net change of +11 holders.
- The largest Triumph Financial Inc buyer in Q2 2022 was Ranger Investment Management, an estimated $15.4M added.
- The largest Triumph Financial Inc seller in Q2 2022 was Morgan Stanley, an estimated $36.7M sold.
Based on aggregated 13F filings for Q2 2022.