Trustmark
TRMK
213 hedge funds and large institutions have $1.49B invested in Trustmark in 2019 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 64 increasing their positions, 83 reducing their positions, and 17 closing their positions.
6% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 17
3% more capital invested
Capital invested by funds: $1.45B → $1.49B (+$37.4M)
0% more funds holding
Funds holding: 212 → 213 (+1)
0.22% more ownership
Funds ownership: 67.6% → 67.82% (+0.22%)
23% less repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 83
96% less call options, than puts
Call options by funds: $327K | Put options by funds: $7.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Newport Trust Company
Washington,
District of Columbia
|
+$29.1M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$4.35M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$3.37M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$2.15M |
| 5 |
CEP
Chicago Equity Partners
Chicago,
Illinois
|
+$1.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
APG Asset Management
Amsterdam,
Netherlands
|
-$12.3M |
| 2 |
State Street
Boston,
Massachusetts
|
-$8.62M |
| 3 |
BlackRock
New York
|
-$6.13M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$4.34M |
| 5 |
Renaissance Technologies
New York
|
-$3.24M |
TRMK Hedge Fund Activity: Q3 2019 in Review
213 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Trustmark (TRMK) for Q3 2019, worth a combined $1.49B — up 2.6% from $1.45B a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new TRMK positions and 17 closed out — a net gain of 1 holder — while 64 added to existing stakes and 83 trimmed.
The largest buyer was Newport Trust Company, opening a new position worth an estimated $29.1M. The largest seller was APG Asset Management, exiting entirely with an estimated $12.3M sold.
- 213 institutional investors held Trustmark (TRMK) as of Q3 2019, up from 212 in Q2 2019.
- Funds reported $1.49B of Trustmark stock for Q3 2019, up 2.6% quarter-over-quarter.
- 18 funds opened new Trustmark positions in Q3 2019 and 17 closed out, a net change of +1 holder.
- The largest Trustmark buyer in Q3 2019 was Newport Trust Company, an estimated $29.1M added.
- The largest Trustmark seller in Q3 2019 was APG Asset Management, an estimated $12.3M sold.
Based on aggregated 13F filings for Q3 2019.