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Trustmark

198 hedge funds and large institutions have $1.32B invested in Trustmark in 2021 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 69 increasing their positions, 55 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

12,967% more call options, than puts

Call options by funds: $392K | Put options by funds: $3K

25% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 55

11% more capital invested

Capital invested by funds: $1.19B → $1.32B (+$131M)

4.51% more ownership

Funds ownership: 61.28%65.79% (+4.5%)

0% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 28

1% less funds holding

Funds holding: 199198 (-1)

Holders
198
Holders Change
-1
Holders Change %
-0.5%
% of All Funds
3.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
28
Increased
69
Reduced
55
Closed
28
Calls
$392K
Puts
$3K
Net Calls
+$389K
Net Calls Change
+$183K
Name Holding Trade Value Shares
Change
Change in
Stake
TNBTD
26
Trustmark National Bank Trust Department
Mississippi
$6.35M -$145K -4,741 -2%
Legal & General Group
27
Legal & General Group
United Kingdom
$5.6M +$2.4M +78,228 +82%
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$5.57M -$651K -21,217 -11%
AQR Capital Management
29
AQR Capital Management
Connecticut
$4.91M -$2.67M -86,852 -36%
First Trust Advisors
30
First Trust Advisors
Illinois
$4.81M -$631K -20,569 -12%
Hotchkis & Wiley Capital Management
31
Hotchkis & Wiley Capital Management
California
$4.74M +$2.28M +74,170 +102%
Swiss National Bank
32
Swiss National Bank
Switzerland
$4.5M
BGIM
33
Brandywine Global Investment Management
Pennsylvania
$4.43M -$338K -11,030 -7%
American Century Companies
34
American Century Companies
Missouri
$4.29M +$581K +18,947 +17%
Thrivent Financial for Lutherans
35
Thrivent Financial for Lutherans
Minnesota
$4.27M +$1.03M +33,678 +34%
Public Sector Pension Investment Board (PSP Investments)
36
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.07M +$3.87M +126,200 New
PPA
37
Parametric Portfolio Associates
Washington
$3.92M +$1.32M +42,863 +54%
Prudential Financial
38
Prudential Financial
New Jersey
$3.87M +$1.76M +57,379 +83%
Grantham, Mayo, Van Otterloo & Co (GMO)
39
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.65M
Victory Capital Management
40
Victory Capital Management
Texas
$3.29M +$23.1K +752 +0.7%
Two Sigma Investments
41
Two Sigma Investments
New York
$3.21M +$1.88M +61,342 +161%
AllianceBernstein
42
AllianceBernstein
Tennessee
$3.03M -$1.99M -64,804 -41%
New York State Teachers Retirement System (NYSTRS)
43
New York State Teachers Retirement System (NYSTRS)
New York
$2.85M +$587K +19,124 +28%
RBA
44
Richard Bernstein Advisors
New York
$2.77M +$222K +7,246 +9%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$2.75M -$53.9K -1,757 -2%
Barclays
46
Barclays
United Kingdom
$2.52M -$1.4M -45,743 -37%
SG Americas Securities
47
SG Americas Securities
New York
$2.5M +$2.1M +68,439 +761%
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$2.43M +$1.32M +42,871 +132%
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$2.43M +$1.49M +48,514 +181%
Ohio Public Employees Retirement System (OPERS)
50
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.2M +$5.8K +189 +0.3%

TRMK Hedge Fund Activity: Q3 2021 in Review

198 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Trustmark (TRMK) for Q3 2021, worth a combined $1.32B — up 11% from $1.19B a quarter earlier.

Fund positioning in TRMK was balanced in Q3 2021: 28 funds opened new positions, 28 closed out, 69 added to existing stakes and 55 trimmed.

The largest buyer was BlackRock, adding an estimated $46.6M. The largest seller was Acadian Asset Management, cutting an estimated $7.73M.

  • 198 institutional investors held Trustmark (TRMK) as of Q3 2021, down from 199 in Q2 2021.
  • Funds reported $1.32B of Trustmark stock for Q3 2021, up 11% quarter-over-quarter.
  • 28 funds opened new Trustmark positions in Q3 2021 and 28 closed out, a net change of 0 holders.
  • The largest Trustmark buyer in Q3 2021 was BlackRock, an estimated $46.6M added.
  • The largest Trustmark seller in Q3 2021 was Acadian Asset Management, an estimated $7.73M sold.

Based on aggregated 13F filings for Q3 2021.