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Trustmark

177 hedge funds and large institutions have $941M invested in Trustmark in 2015 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 56 increasing their positions, 56 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 20

2% more funds holding

Funds holding: 174177 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 56

11% less capital invested

Capital invested by funds: $1.06B → $941M (-$121M)

80% less call options, than puts

Call options by funds: $116K | Put options by funds: $577K

Holders
177
Holders Change
+3
Holders Change %
+1.72%
% of All Funds
4.94%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
24
Increased
56
Reduced
56
Closed
20
Calls
$116K
Puts
$577K
Net Calls
-$461K
Net Calls Change
-$273K
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$6.7M +$76.8K +3,242 +1%
Deutsche Bank
27
Deutsche Bank
Germany
$6.45M +$2.38M +100,451 +56%
RA
28
Royce & Associates
New York
$6.3M -$2.39M -101,000 -27%
TCIM
29
TIAA CREF Investment Management
New York
$5.17M -$2.78M -117,504 -35%
Principal Financial Group
30
Principal Financial Group
Iowa
$4.92M +$210K +8,876 +4%
Barrow, Hanley, Mewhinney & Strauss
31
Barrow, Hanley, Mewhinney & Strauss
Texas
$4.87M
BGIM
32
Brandywine Global Investment Management
Pennsylvania
$4.81M +$306K +12,900 +7%
Morgan Stanley
33
Morgan Stanley
New York
$4.25M -$2.66M -112,275 -38%
Ameriprise
34
Ameriprise
Minnesota
$4.1M -$139K -5,878 -3%
AIG
35
American International Group
New York
$3.99M -$1.75K -74 -0%
NFA
36
Nationwide Fund Advisors
Ohio
$3.93M -$4.5K -190 -0.1%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$3.69M +$164K +6,902 +5%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$3.69M -$99.5K -4,200 -3%
PCM
39
Piermont Capital Management
Missouri
$3.33M +$69.1K +2,915 +2%
Citadel Advisors
40
Citadel Advisors
Florida
$3.07M +$609K +25,720 +24%
BG
41
BlackRock Group
United Kingdom
$2.88M +$582K +24,546 +25%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$2.85M -$4.74K -200 -0.2%
AllianceBernstein
43
AllianceBernstein
Tennessee
$2.62M -$4.69K -198 -0.2%
Bank of America
44
Bank of America
North Carolina
$2.59M +$2.38M +100,283 +855%
Citigroup
45
Citigroup
New York
$2.59M +$1.76M +74,370 +199%
CEP
46
Chicago Equity Partners
Illinois
$2.53M +$2.59M +109,360 New
NPIT
47
National Penn Investors Trust
Pennsylvania
$2.48M +$18K +760 +0.7%
TA
48
Teachers Advisors
New York
$2.48M
MAM
49
Martingale Asset Management
Massachusetts
$2.4M +$738K +31,137 +43%
Schroder Investment Management Group
50
Schroder Investment Management Group
United Kingdom
$2.39M

TRMK Hedge Fund Activity: Q3 2015 in Review

177 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Trustmark (TRMK) for Q3 2015, worth a combined $941M — down 11% from $1.06B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new TRMK positions and 20 closed out — a net gain of 4 holders — while 56 added to existing stakes and 56 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $3.49M. The largest seller was DePrince Race & Zollo Inc (DRZ), exiting entirely with an estimated $15M sold.

  • 177 institutional investors held Trustmark (TRMK) as of Q3 2015, up from 174 in Q2 2015.
  • Funds reported $941M of Trustmark stock for Q3 2015, down 11% quarter-over-quarter.
  • 24 funds opened new Trustmark positions in Q3 2015 and 20 closed out, a net change of +4 holders.
  • The largest Trustmark buyer in Q3 2015 was Dimensional Fund Advisors, an estimated $3.49M added.
  • The largest Trustmark seller in Q3 2015 was DePrince Race & Zollo Inc (DRZ), an estimated $15M sold.

Based on aggregated 13F filings for Q3 2015.