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Trustmark
TRMK

155 hedge funds and large institutions have $1.04B invested in Trustmark in 2013 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 51 increasing their positions, 52 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 13

8% more capital invested

Capital invested by funds: $967M → $1.04B (+$78M)

4% more funds holding

Funds holding: 149 → 155 (+6)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 52

Holders
155
Holders Change
+6
Holders Change %
+4.03%
% of All Funds
4.5%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
51
Reduced
52
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
EARNEST Partners
EARNEST Partners
Georgia
+$70.6M
2
State Street
State Street
Massachusetts
+$6.48M
3
HHC
Hutchin Hill Capital
New York
+$6.14M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$3.49M
5
IG
ING Group
Netherlands
+$2.89M

Top Sellers

Rank Fund Capital Flow
1
Allianz Asset Management
Allianz Asset Management
Germany
-$36.4M
2
GC
Guggenheim Capital
Illinois
-$4.14M
3
CA
Commerzbank Aktiengesellschaft
Germany
-$3.38M
4
JP Morgan Chase
JP Morgan Chase
New York
-$2.82M
5
PIM
Perkins Investment Management
Illinois
-$2.78M
Name Holding Trade Value Shares
Change 		Change in
Stake
HW
26
Hancock Whitney
Mississippi
$6.24M +$341K +12,600 +6%
HHC
27
Hutchin Hill Capital
New York
$6.09M +$6.14M +227,100 New
Charles Schwab
28
Charles Schwab
California
$5.42M +$247K +9,137 +5%
NFA
29
Nationwide Fund Advisors
Ohio
$4.94M -$77K -2,848 -2%
Citigroup
30
Citigroup
New York
$4.85M +$1.33M +49,280 +37%
AIG
31
American International Group
New York
$4.84M -$106K -3,926 -2%
State of Tennessee, Department of Treasury
32
State of Tennessee, Department of Treasury
Tennessee
$4.83M +$1.89M +70,000 +64%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$4.81M +$783K +28,954 +20%
Principal Financial Group
34
Principal Financial Group
Iowa
$4.57M +$63.2K +2,339 +1%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$4.48M -$270K -10,001 -6%
GC
36
Guggenheim Capital
Illinois
$3.94M -$4.14M -153,085 -51%
Morgan Stanley
37
Morgan Stanley
New York
$3.94M +$1.66M +61,238 +72%
AllianceBernstein
38
AllianceBernstein
Tennessee
$3.89M -$290K -10,740 -7%
Millennium Management
39
Millennium Management
New York
$3.84M +$2.69M +99,402 +227%
Deutsche Bank
40
Deutsche Bank
Germany
$3.61M -$1.14M -42,260 -24%
CS
41
Credit Suisse
Switzerland
$3.46M +$958K +35,431 +38%
MAA
42
Managed Account Advisors
New Jersey
$3.4M -$105K -3,885 -3%
RA
43
Rational Advisors
New York
$3.33M +$67.6K +2,500 +2%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$3.26M +$21.6K +800 +0.7%
RJA
45
Raymond James & Associates
Florida
$3.01M +$1.28M +47,408 +73%
MLICM
46
Metropolitan Life Insurance Company (MetLife)
New York
$2.88M +$6.16K +228 +0.2%
IG
47
ING Group
Netherlands
$2.86M +$2.89M +106,750 New
TA
48
Teachers Advisors
New York
$2.7M +$84.4K +3,120 +3%
NTCOC
49
Northern Trust Company of Connecticut
Connecticut
$2.69M -$198K -7,311 -7%
BGIM
50
Brandywine Global Investment Management
Pennsylvania
$2.51M +$2.53M +93,500 New
1
2
3 4 5

TRMK Hedge Fund Activity: Q4 2013 in Review

155 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Trustmark (TRMK) for Q4 2013, worth a combined $1.04B — up 8.1% from $967M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new TRMK positions and 13 closed out — a net gain of 7 holders — while 51 added to existing stakes and 52 trimmed.

The largest buyer was EARNEST Partners, opening a new position worth an estimated $70.6M. The largest seller was Allianz Asset Management, cutting an estimated $36.4M.

  • 155 institutional investors held Trustmark (TRMK) as of Q4 2013, up from 149 in Q3 2013.
  • Funds reported $1.04B of Trustmark stock for Q4 2013, up 8.1% quarter-over-quarter.
  • 20 funds opened new Trustmark positions in Q4 2013 and 13 closed out, a net change of +7 holders.
  • The largest Trustmark buyer in Q4 2013 was EARNEST Partners, an estimated $70.6M added.
  • The largest Trustmark seller in Q4 2013 was Allianz Asset Management, an estimated $36.4M sold.

Based on aggregated 13F filings for Q4 2013.