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Trustmark
TRMK

157 hedge funds and large institutions have $1.01B invested in Trustmark in 2014 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 54 increasing their positions, 53 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more call options, than puts

Call options by funds: $511K | Put options by funds: $291K

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

1% more funds holding

Funds holding: 155 → 157 (+2)

2% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 53

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less capital invested

Capital invested by funds: $1.02B → $1.01B (-$16.4M)

Holders
157
Holders Change
+2
Holders Change %
+1.29%
% of All Funds
4.51%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
54
Reduced
53
Closed
9
Calls
$511K
Puts
$291K
Net Calls
+$220K
Net Calls Change
+$220K

Top Buyers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
+$17.1M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$7.48M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.9M
4
Citadel Advisors
Citadel Advisors
Florida
+$3.55M
5
HHC
Hutchin Hill Capital
New York
+$3.43M

Top Sellers

Rank Fund Capital Flow
1
DIA
Denver Investment Advisors
Colorado
-$16.2M
2
GC
Guggenheim Capital
Illinois
-$8.2M
3
Ameriprise
Ameriprise
Minnesota
-$5.56M
4
Northern Trust
Northern Trust
Illinois
-$4.64M
5
Renaissance Technologies
Renaissance Technologies
New York
-$3.32M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$7.61M -$41.5K -1,740 -0.6%
Invesco
27
Invesco
Georgia
$6.92M -$228K -9,573 -3%
Citadel Advisors
28
Citadel Advisors
Florida
$6.77M +$3.55M +148,861 +119%
Charles Schwab
29
Charles Schwab
California
$5.68M +$230K +9,660 +4%
Ameriprise
30
Ameriprise
Minnesota
$5.05M -$5.56M -233,292 -53%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$4.94M +$355K +14,900 +8%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$4.62M +$246K +10,311 +6%
NFA
33
Nationwide Fund Advisors
Ohio
$4.44M -$54.8K -2,298 -1%
AIG
34
American International Group
New York
$4.38M -$110K -4,631 -3%
Principal Financial Group
35
Principal Financial Group
Iowa
$4.37M -$45.8K -1,920 -1%
Two Sigma Investments
36
Two Sigma Investments
New York
$4.09M -$196K -8,209 -5%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$3.92M -$298K -12,494 -7%
Morgan Stanley
38
Morgan Stanley
New York
$3.38M -$609K -25,568 -16%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$3.1M +$88.2K +3,700 +3%
AllianceBernstein
40
AllianceBernstein
Tennessee
$2.99M -$342K -14,370 -11%
MLICM
41
Metropolitan Life Insurance Company (MetLife)
New York
$2.68M +$2.91K +122 +0.1%
Citigroup
42
Citigroup
New York
$2.64M -$429K -17,984 -14%
IG
43
ING Group
Netherlands
$2.6M – – –
TA
44
Teachers Advisors
New York
$2.39M -$179K -7,504 -7%
PCM
45
Piermont Capital Management
Missouri
$2.36M +$385K +16,175 +20%
CS
46
Credit Suisse
Switzerland
$2.29M -$302K -12,693 -12%
Deutsche Bank
47
Deutsche Bank
Germany
$2.26M -$1.09M -45,541 -33%
BG
48
BlackRock Group
United Kingdom
$2.13M -$232K -9,737 -10%
BGIM
49
Brandywine Global Investment Management
Pennsylvania
$2.08M -$245K -10,300 -11%
Retirement Systems of Alabama
50
Retirement Systems of Alabama
Alabama
$2.05M -$26.4K -1,107 -1%
1
2
3 4 5

TRMK Hedge Fund Activity: Q2 2014 in Review

157 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Trustmark (TRMK) for Q2 2014, worth a combined $1.01B — down 1.6% from $1.02B a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new TRMK positions and 9 closed out — a net gain of 2 holders — while 54 added to existing stakes and 53 trimmed.

The largest buyer was Norges Bank, adding an estimated $17.1M. The largest seller was Denver Investment Advisors, exiting entirely with an estimated $16.2M sold.

  • 157 institutional investors held Trustmark (TRMK) as of Q2 2014, up from 155 in Q1 2014.
  • Funds reported $1.01B of Trustmark stock for Q2 2014, down 1.6% quarter-over-quarter.
  • 11 funds opened new Trustmark positions in Q2 2014 and 9 closed out, a net change of +2 holders.
  • The largest Trustmark buyer in Q2 2014 was Norges Bank, an estimated $17.1M added.
  • The largest Trustmark seller in Q2 2014 was Denver Investment Advisors, an estimated $16.2M sold.

Based on aggregated 13F filings for Q2 2014.