Trustmark
TRMK
212 hedge funds and large institutions have $1.45B invested in Trustmark in 2019 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 48 increasing their positions, 89 reducing their positions, and 23 closing their positions.
26% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 23
2% more funds holding
Funds holding: 208 → 212 (+4)
0.75% less ownership
Funds ownership: 68.36% → 67.6% (-0.75%)
3% less capital invested
Capital invested by funds: $1.49B → $1.45B (-$39.3M)
46% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 89
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $6.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$10.6M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$9.4M |
| 3 |
APG Asset Management
Amsterdam,
Netherlands
|
+$9.06M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$7.37M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$4.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$16.3M |
| 2 |
State Street
Boston,
Massachusetts
|
-$13.5M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$10.3M |
| 4 |
Goldman Sachs
New York
|
-$6.74M |
| 5 |
BlackRock
New York
|
-$5.27M |
TRMK Hedge Fund Activity: Q2 2019 in Review
212 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Trustmark (TRMK) for Q2 2019, worth a combined $1.45B — down 2.6% from $1.49B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new TRMK positions and 23 closed out — a net gain of 6 holders — while 48 added to existing stakes and 89 trimmed.
The largest buyer was Nuveen, opening a new position worth an estimated $10.6M. The largest seller was Millennium Management, cutting an estimated $16.3M.
- 212 institutional investors held Trustmark (TRMK) as of Q2 2019, up from 208 in Q1 2019.
- Funds reported $1.45B of Trustmark stock for Q2 2019, down 2.6% quarter-over-quarter.
- 29 funds opened new Trustmark positions in Q2 2019 and 23 closed out, a net change of +6 holders.
- The largest Trustmark buyer in Q2 2019 was Nuveen, an estimated $10.6M added.
- The largest Trustmark seller in Q2 2019 was Millennium Management, an estimated $16.3M sold.
Based on aggregated 13F filings for Q2 2019.