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Trustmark

201 hedge funds and large institutions have $1.47B invested in Trustmark in 2018 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 71 increasing their positions, 58 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 17

22% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 58

6% more capital invested

Capital invested by funds: $1.4B → $1.47B (+$78.3M)

2% more funds holding

Funds holding: 197201 (+4)

1.68% more ownership

Funds ownership: 63.09%64.77% (+1.7%)

Holders
201
Holders Change
+4
Holders Change %
+2.03%
% of All Funds
4.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
71
Reduced
58
Closed
17
Calls
$407K
Puts
Net Calls
+$407K
Net Calls Change
+$521K
Name Holding Trade Value Shares
Change
Change in
Stake
BGIM
26
Brandywine Global Investment Management
Pennsylvania
$6.78M +$27.9K +800 +0.4%
Balyasny Asset Management
27
Balyasny Asset Management
Illinois
$6.45M -$937K -26,900 -12%
Goldman Sachs
28
Goldman Sachs
New York
$6.38M +$446K +12,796 +7%
AIG
29
American International Group
New York
$6.09M +$65.6K +1,883 +1%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$5.72M -$418K -11,993 -7%
Manulife (Manufacturers Life Insurance)
31
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.67M -$93.2K -2,677 -2%
Hotchkis & Wiley Capital Management
32
Hotchkis & Wiley Capital Management
California
$4.87M +$1.4M +40,115 +38%
Man Group
33
Man Group
United Kingdom
$4.79M +$1.66M +47,749 +50%
TCIM
34
TIAA CREF Investment Management
New York
$4.75M -$427K -12,269 -8%
First Trust Advisors
35
First Trust Advisors
Illinois
$4.52M +$252K +7,222 +6%
TA
36
Teachers Advisors
New York
$4.4M +$49.4K +1,419 +1%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$4.19M +$17.9K +514 +0.4%
AG
38
Aperio Group
California
$3.93M -$216K -6,210 -5%
Swiss National Bank
39
Swiss National Bank
Switzerland
$3.78M
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$3.47M -$1.25K -36 -0%
Prudential Financial
41
Prudential Financial
New Jersey
$3.35M -$16.6K -477 -0.5%
AllianceBernstein
42
AllianceBernstein
Tennessee
$3.16M -$1.04K -30 -0%
Retirement Systems of Alabama
43
Retirement Systems of Alabama
Alabama
$2.94M -$13.4K -384 -0.4%
Legal & General Group
44
Legal & General Group
United Kingdom
$2.8M -$14.5K -417 -0.5%
PCM
45
Piermont Capital Management
Missouri
$2.67M +$348K +9,990 +14%
UBS Group
46
UBS Group
Switzerland
$2.59M +$596K +17,116 +29%
CS
47
Credit Suisse
Switzerland
$2.45M +$179K +5,128 +8%
MIM
48
MetLife Investment Management
New Jersey
$2.44M -$45.1K -1,294 -2%
RJA
49
Raymond James & Associates
Florida
$2.28M +$1.51M +43,493 +179%
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$2.13M

TRMK Hedge Fund Activity: Q3 2018 in Review

201 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Trustmark (TRMK) for Q3 2018, worth a combined $1.47B — up 5.6% from $1.4B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new TRMK positions and 17 closed out — a net gain of 6 holders — while 71 added to existing stakes and 58 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $15.9M. The largest seller was Millennium Management, cutting an estimated $3.99M.

  • 201 institutional investors held Trustmark (TRMK) as of Q3 2018, up from 197 in Q2 2018.
  • Funds reported $1.47B of Trustmark stock for Q3 2018, up 5.6% quarter-over-quarter.
  • 23 funds opened new Trustmark positions in Q3 2018 and 17 closed out, a net change of +6 holders.
  • The largest Trustmark buyer in Q3 2018 was Fidelity Investments, an estimated $15.9M added.
  • The largest Trustmark seller in Q3 2018 was Millennium Management, an estimated $3.99M sold.

Based on aggregated 13F filings for Q3 2018.