Trustmark
TRMK
155 hedge funds and large institutions have $1.02B invested in Trustmark in 2014 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 60 increasing their positions, 49 reducing their positions, and 13 closing their positions.
23% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 13
22% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 49
0% more funds holding
Funds holding: 155 → 155 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less capital invested
Capital invested by funds: $1.04B → $1.02B (-$20.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$28.8M |
| 2 |
HHC
Hutchin Hill Capital
New York
|
+$9.89M |
| 3 |
LCP
Lombardia Capital Partners
Pasadena,
California
|
+$6.32M |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$5.12M |
| 5 |
Two Sigma Advisers
New York
|
+$3.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
-$19.4M |
| 2 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
-$12.9M |
| 3 |
TNBTD
Trustmark National Bank Trust Department
Jackson,
Mississippi
|
-$3.14M |
| 4 |
State Street
Boston,
Massachusetts
|
-$3.13M |
| 5 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
-$2.93M |
TRMK Hedge Fund Activity: Q1 2014 in Review
155 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Trustmark (TRMK) for Q1 2014, worth a combined $1.02B — down 1.9% from $1.04B a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new TRMK positions and 13 closed out — a net gain of 3 holders — while 60 added to existing stakes and 49 trimmed.
The largest buyer was Allianz Asset Management, adding an estimated $28.8M. The largest seller was First Trust Advisors, cutting an estimated $19.4M.
- 155 institutional investors held Trustmark (TRMK) as of Q1 2014, unchanged from Q4 2013.
- Funds reported $1.02B of Trustmark stock for Q1 2014, down 1.9% quarter-over-quarter.
- 16 funds opened new Trustmark positions in Q1 2014 and 13 closed out, a net change of +3 holders.
- The largest Trustmark buyer in Q1 2014 was Allianz Asset Management, an estimated $28.8M added.
- The largest Trustmark seller in Q1 2014 was First Trust Advisors, an estimated $19.4M sold.
Based on aggregated 13F filings for Q1 2014.