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Trustmark
TRMK

173 hedge funds and large institutions have $1.38B invested in Trustmark in 2017 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 66 increasing their positions, 54 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 54

0% more capital invested

Capital invested by funds: $1.38B → $1.38B (+$6M)

0.07% more ownership

Funds ownership: 63.34% → 63.42% (+0.07%)

7% less funds holding

Funds holding: 186 → 173 (-13)

43% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 28

Holders
173
Holders Change
-13
Holders Change %
-6.99%
% of All Funds
4.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
66
Reduced
54
Closed
28
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
EARNEST Partners
EARNEST Partners
Georgia
+$9.37M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$6.09M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$3.75M
4
Deutsche Bank
Deutsche Bank
Germany
+$3.27M
5
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
+$3.21M

Top Sellers

Rank Fund Capital Flow
1
BTW
Boston Trust Walden
Massachusetts
-$12.3M
2
Norges Bank
Norges Bank
Norway
-$4.05M
3
State Street
State Street
Massachusetts
-$3.62M
4
Renaissance Technologies
Renaissance Technologies
New York
-$3.37M
5
BlackRock
BlackRock
New York
-$3.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$5.91M -$2.4M -74,884 -29%
AIG
27
American International Group
New York
$5.75M +$139K +4,336 +2%
NFA
28
Nationwide Fund Advisors
Ohio
$5.69M +$30.3K +944 +0.5%
Invesco
29
Invesco
Georgia
$5.63M -$219K -6,825 -4%
Bank of America
30
Bank of America
North Carolina
$5.53M -$72.5K -2,262 -1%
AG
31
Aperio Group
California
$5.51M +$46.4K +1,448 +0.9%
Manulife (Manufacturers Life Insurance)
32
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.39M +$44.3K +1,382 +0.8%
First Trust Advisors
33
First Trust Advisors
Illinois
$4.9M -$1.02M -31,931 -17%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$4.58M +$22.2K +691 +0.5%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$4.57M -$289K -9,000 -6%
Millennium Management
36
Millennium Management
New York
$3.91M -$457K -14,243 -10%
TA
37
Teachers Advisors
New York
$3.9M +$79.6K +2,482 +2%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$3.85M -$426K -13,284 -10%
HB
39
Homrich & Berg
Georgia
$3.81M +$869K +27,094 +30%
Swiss National Bank
40
Swiss National Bank
Switzerland
$3.6M – – –
MLICM
41
Metropolitan Life Insurance Company (MetLife)
New York
$3.47M +$33.4K +1,043 +1%
State of Tennessee, Department of Treasury
42
State of Tennessee, Department of Treasury
Tennessee
$3.22M +$3.21M +100,000 New
AllianceBernstein
43
AllianceBernstein
Tennessee
$3.16M -$136K -4,230 -4%
Retirement Systems of Alabama
44
Retirement Systems of Alabama
Alabama
$2.81M -$2.28K -71 -0.1%
Legal & General Group
45
Legal & General Group
United Kingdom
$2.65M +$219K +6,826 +9%
CS
46
Credit Suisse
Switzerland
$2.34M -$275K -8,591 -11%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$2.17M +$637K +19,857 +42%
PCM
48
Piermont Capital Management
Missouri
$2.06M -$550K -17,160 -21%
New York State Teachers Retirement System (NYSTRS)
49
New York State Teachers Retirement System (NYSTRS)
New York
$2.03M -$32.1K -1,000 -2%
GC
50
Guggenheim Capital
Illinois
$1.89M -$143K -4,463 -7%
1
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TRMK Hedge Fund Activity: Q2 2017 in Review

173 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Trustmark (TRMK) for Q2 2017, worth a combined $1.38B — up 0.44% from $1.38B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of TRMK and 16 opened new positions — a net loss of 12 holders — while 54 trimmed existing stakes and 66 added.

The largest buyer was EARNEST Partners, adding an estimated $9.37M. The largest seller was Boston Trust Walden, exiting entirely with an estimated $12.3M sold.

  • 173 institutional investors held Trustmark (TRMK) as of Q2 2017, down from 186 in Q1 2017.
  • Funds reported $1.38B of Trustmark stock for Q2 2017, up 0.44% quarter-over-quarter.
  • 16 funds opened new Trustmark positions in Q2 2017 and 28 closed out, a net change of -12 holders.
  • The largest Trustmark buyer in Q2 2017 was EARNEST Partners, an estimated $9.37M added.
  • The largest Trustmark seller in Q2 2017 was Boston Trust Walden, an estimated $12.3M sold.

Based on aggregated 13F filings for Q2 2017.