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Trustmark

208 hedge funds and large institutions have $1.49B invested in Trustmark in 2019 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 59 increasing their positions, 79 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 19

18% more capital invested

Capital invested by funds: $1.27B → $1.49B (+$225M)

2% more funds holding

Funds holding: 203208 (+5)

1.92% more ownership

Funds ownership: 66.44%68.36% (+1.9%)

25% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 79

Holders
208
Holders Change
+5
Holders Change %
+2.46%
% of All Funds
4.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
59
Reduced
79
Closed
19
Calls
$313K
Puts
Net Calls
+$313K
Net Calls Change
+$313K
Name Holding Trade Value Shares
Change
Change in
Stake
BGIM
26
Brandywine Global Investment Management
Pennsylvania
$6.8M +$32.7K +999 +0.5%
AG
27
Aperio Group
California
$6.04M +$2.25M +68,971 +62%
Renaissance Technologies
28
Renaissance Technologies
New York
$6M -$2.28M -69,700 -28%
AllianceBernstein
29
AllianceBernstein
Tennessee
$5.81M +$104K +3,190 +2%
AIG
30
American International Group
New York
$5.74M -$289K -8,838 -5%
Hotchkis & Wiley Capital Management
31
Hotchkis & Wiley Capital Management
California
$5.58M +$994K +30,420 +22%
Manulife (Manufacturers Life Insurance)
32
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.46M -$260K -7,946 -5%
Barrow, Hanley, Mewhinney & Strauss
33
Barrow, Hanley, Mewhinney & Strauss
Texas
$5.36M +$128K +3,924 +3%
TA
34
Teachers Advisors
New York
$5.22M +$88.9K +2,721 +2%
Grantham, Mayo, Van Otterloo & Co (GMO)
35
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.08M +$3.98M +121,900 +416%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$4.92M -$748K -22,877 -14%
BNP Paribas Financial Markets
37
BNP Paribas Financial Markets
France
$4.77M +$4.53M +138,645 +4,283%
Deutsche Bank
38
Deutsche Bank
Germany
$4.57M -$3.64M -111,279 -45%
APG Asset Management
39
APG Asset Management
Netherlands
$4.56M +$4.98M +152,400 New
TCIM
40
TIAA CREF Investment Management
New York
$4.51M -$50.8K -1,553 -1%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$4.11M +$1.59M +48,700 +66%
Swiss National Bank
42
Swiss National Bank
Switzerland
$3.91M +$85K +2,600 +2%
CS
43
Credit Suisse
Switzerland
$3.89M +$1.36M +41,746 +57%
GLA
44
Great Lakes Advisors
Illinois
$3.42M -$536K -16,398 -14%
First Trust Advisors
45
First Trust Advisors
Illinois
$3.41M -$48.9K -1,497 -1%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$3.37M -$140K -4,291 -4%
Russell Investments Group
47
Russell Investments Group
United Kingdom
$3.32M +$2.09M +63,886 +186%
Legal & General Group
48
Legal & General Group
United Kingdom
$3.13M +$263K +8,043 +9%
Man Group
49
Man Group
United Kingdom
$3.07M +$2.12M +64,823 +245%
Retirement Systems of Alabama
50
Retirement Systems of Alabama
Alabama
$2.85M -$70K -2,142 -2%

TRMK Hedge Fund Activity: Q1 2019 in Review

208 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Trustmark (TRMK) for Q1 2019, worth a combined $1.49B — up 18% from $1.27B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new TRMK positions and 19 closed out — a net gain of 7 holders — while 59 added to existing stakes and 79 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $26.5M. The largest seller was Wells Fargo, cutting an estimated $53.3M.

  • 208 institutional investors held Trustmark (TRMK) as of Q1 2019, up from 203 in Q4 2018.
  • Funds reported $1.49B of Trustmark stock for Q1 2019, up 18% quarter-over-quarter.
  • 26 funds opened new Trustmark positions in Q1 2019 and 19 closed out, a net change of +7 holders.
  • The largest Trustmark buyer in Q1 2019 was JP Morgan Chase, an estimated $26.5M added.
  • The largest Trustmark seller in Q1 2019 was Wells Fargo, an estimated $53.3M sold.

Based on aggregated 13F filings for Q1 2019.