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Trustmark
TRMK

155 hedge funds and large institutions have $1.04B invested in Trustmark in 2013 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 51 increasing their positions, 52 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 13

8% more capital invested

Capital invested by funds: $967M → $1.04B (+$78M)

4% more funds holding

Funds holding: 149 → 155 (+6)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 52

Holders
155
Holders Change
+6
Holders Change %
+4.03%
% of All Funds
4.5%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
51
Reduced
52
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
EARNEST Partners
EARNEST Partners
Georgia
+$70.6M
2
State Street
State Street
Massachusetts
+$6.48M
3
HHC
Hutchin Hill Capital
New York
+$6.14M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$3.49M
5
IG
ING Group
Netherlands
+$2.89M

Top Sellers

Rank Fund Capital Flow
1
Allianz Asset Management
Allianz Asset Management
Germany
-$36.4M
2
GC
Guggenheim Capital
Illinois
-$4.14M
3
CA
Commerzbank Aktiengesellschaft
Germany
-$3.38M
4
JP Morgan Chase
JP Morgan Chase
New York
-$2.82M
5
PIM
Perkins Investment Management
Illinois
-$2.78M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
51
Bridgeway Capital Management
Texas
$2.47M – – –
Retirement Systems of Alabama
52
Retirement Systems of Alabama
Alabama
$2.21M -$2.38M -87,920 -52%
BG
53
BlackRock Group
United Kingdom
$2.13M -$1M -37,121 -32%
ProShare Advisors
54
ProShare Advisors
Maryland
$2.08M +$225K +8,308 +12%
Two Sigma Investments
55
Two Sigma Investments
New York
$1.96M +$1.97M +72,814 New
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$1.9M +$1.43M +52,933 +296%
TPSF
57
Texas Permanent School Fund
Texas
$1.9M -$12.1K -447 -0.6%
Swiss National Bank
58
Swiss National Bank
Switzerland
$1.82M – – –
State Board of Administration of Florida Retirement System
59
State Board of Administration of Florida Retirement System
Florida
$1.78M +$13.3K +491 +0.7%
PPA
60
Parametric Portfolio Associates
Washington
$1.78M -$47.9K -1,771 -3%
Citadel Advisors
61
Citadel Advisors
Florida
$1.77M +$460K +17,013 +35%
PCM
62
Piermont Capital Management
Missouri
$1.74M +$1.76M +64,940 New
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$1.72M – – –
IC
64
Inverness Counsel
New York
$1.67M – – –
Prudential Financial
65
Prudential Financial
New Jersey
$1.54M -$803K -29,700 -34%
Nisa Investment Advisors
66
Nisa Investment Advisors
Missouri
$1.48M -$29.7K -1,100 -2%
MAM
67
Martingale Asset Management
Massachusetts
$1.45M +$719K +26,577 +97%
Comerica Bank
68
Comerica Bank
Texas
$1.39M -$35.3K -1,307 -2%
ASRS
69
Arizona State Retirement System
Arizona
$1.31M -$89.2K -3,300 -6%
VOYA Investment Management
70
VOYA Investment Management
Georgia
$1.23M – – –
Federated Hermes
71
Federated Hermes
Pennsylvania
$1.19M -$13.2K -489 -1%
U
72
UBS
Switzerland
$1.17M -$173K -6,403 -13%
BA
73
BlackRock Advisors
Delaware
$1.14M +$66.6K +2,462 +6%
MOACM
74
Mutual of America Capital Management
New York
$1.11M +$9.33K +345 +0.8%
HCM
75
Huber Capital Management
California
$1.07M +$1.08M +40,060 New
1 2
3
4 5

TRMK Hedge Fund Activity: Q4 2013 in Review

155 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Trustmark (TRMK) for Q4 2013, worth a combined $1.04B — up 8.1% from $967M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new TRMK positions and 13 closed out — a net gain of 7 holders — while 51 added to existing stakes and 52 trimmed.

The largest buyer was EARNEST Partners, opening a new position worth an estimated $70.6M. The largest seller was Allianz Asset Management, cutting an estimated $36.4M.

  • 155 institutional investors held Trustmark (TRMK) as of Q4 2013, up from 149 in Q3 2013.
  • Funds reported $1.04B of Trustmark stock for Q4 2013, up 8.1% quarter-over-quarter.
  • 20 funds opened new Trustmark positions in Q4 2013 and 13 closed out, a net change of +7 holders.
  • The largest Trustmark buyer in Q4 2013 was EARNEST Partners, an estimated $70.6M added.
  • The largest Trustmark seller in Q4 2013 was Allianz Asset Management, an estimated $36.4M sold.

Based on aggregated 13F filings for Q4 2013.