Trustmark
TRMK
199 hedge funds and large institutions have $1.19B invested in Trustmark in 2021 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 61 increasing their positions, 73 reducing their positions, and 15 closing their positions.
6,867% more call options, than puts
Call options by funds: $209K | Put options by funds: $3K
80% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 15
6% more funds holding
Funds holding: 187 → 199 (+12)
0.27% less ownership
Funds ownership: 61.56% → 61.28% (-0.27%)
9% less capital invested
Capital invested by funds: $1.31B → $1.19B (-$122M)
16% less repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 73
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$6.93M |
| 2 |
State Street
Boston,
Massachusetts
|
+$4.81M |
| 3 |
MGIM
M&G Investment Management
London,
United Kingdom
|
+$4.18M |
| 4 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$2.91M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$2.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$11.6M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$8.05M |
| 3 |
BAM
Bayview Asset Management
Coral Gables,
Florida
|
-$4.01M |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
-$3.99M |
| 5 |
UBS AM
Chicago,
Illinois
|
-$3.38M |
TRMK Hedge Fund Activity: Q2 2021 in Review
199 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Trustmark (TRMK) for Q2 2021, worth a combined $1.19B — down 9.3% from $1.31B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new TRMK positions and 15 closed out — a net gain of 12 holders — while 61 added to existing stakes and 73 trimmed.
The largest buyer was Bank of Montreal, adding an estimated $6.93M. The largest seller was BlackRock, cutting an estimated $11.6M.
- 199 institutional investors held Trustmark (TRMK) as of Q2 2021, up from 187 in Q1 2021.
- Funds reported $1.19B of Trustmark stock for Q2 2021, down 9.3% quarter-over-quarter.
- 27 funds opened new Trustmark positions in Q2 2021 and 15 closed out, a net change of +12 holders.
- The largest Trustmark buyer in Q2 2021 was Bank of Montreal, an estimated $6.93M added.
- The largest Trustmark seller in Q2 2021 was BlackRock, an estimated $11.6M sold.
Based on aggregated 13F filings for Q2 2021.