Trustmark
TRMK
157 hedge funds and large institutions have $1.01B invested in Trustmark in 2014 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 54 increasing their positions, 53 reducing their positions, and 9 closing their positions.
76% more call options, than puts
Call options by funds: $511K | Put options by funds: $291K
22% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 9
1% more funds holding
Funds holding: 155 → 157 (+2)
2% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 53
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less capital invested
Capital invested by funds: $1.02B → $1.01B (-$16.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$17.1M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
+$7.48M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.9M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$3.55M |
| 5 |
HHC
Hutchin Hill Capital
New York
|
+$3.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DIA
Denver Investment Advisors
Denver,
Colorado
|
-$16.2M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$8.2M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$5.56M |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$4.64M |
| 5 |
Renaissance Technologies
New York
|
-$3.32M |
TRMK Hedge Fund Activity: Q2 2014 in Review
157 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Trustmark (TRMK) for Q2 2014, worth a combined $1.01B — down 1.6% from $1.02B a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new TRMK positions and 9 closed out — a net gain of 2 holders — while 54 added to existing stakes and 53 trimmed.
The largest buyer was Norges Bank, adding an estimated $17.1M. The largest seller was Denver Investment Advisors, exiting entirely with an estimated $16.2M sold.
- 157 institutional investors held Trustmark (TRMK) as of Q2 2014, up from 155 in Q1 2014.
- Funds reported $1.01B of Trustmark stock for Q2 2014, down 1.6% quarter-over-quarter.
- 11 funds opened new Trustmark positions in Q2 2014 and 9 closed out, a net change of +2 holders.
- The largest Trustmark buyer in Q2 2014 was Norges Bank, an estimated $17.1M added.
- The largest Trustmark seller in Q2 2014 was Denver Investment Advisors, an estimated $16.2M sold.
Based on aggregated 13F filings for Q2 2014.