Trustmark
TRMK
161 hedge funds and large institutions have $1.02B invested in Trustmark in 2015 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 66 increasing their positions, 39 reducing their positions, and 16 closing their positions.
69% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 39
19% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 16
7% more call options, than puts
Call options by funds: $306K | Put options by funds: $287K
1% more funds holding
Funds holding: 160 → 161 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less capital invested
Capital invested by funds: $1.03B → $1.02B (-$5.99M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$11M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
+$8.36M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$7.1M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.7M |
| 5 |
LCP
Lombardia Capital Partners
Pasadena,
California
|
+$2.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$7.33M |
| 2 |
State Street
Boston,
Massachusetts
|
-$6.25M |
| 3 |
HHC
Hutchin Hill Capital
New York
|
-$6.13M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$5.75M |
| 5 |
EARNEST Partners
Atlanta,
Georgia
|
-$4.62M |
TRMK Hedge Fund Activity: Q1 2015 in Review
161 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Trustmark (TRMK) for Q1 2015, worth a combined $1.02B — down 0.58% from $1.03B a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new TRMK positions and 16 closed out — a net gain of 3 holders — while 66 added to existing stakes and 39 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $11M. The largest seller was Allianz Asset Management, cutting an estimated $7.33M.
- 161 institutional investors held Trustmark (TRMK) as of Q1 2015, up from 160 in Q4 2014.
- Funds reported $1.02B of Trustmark stock for Q1 2015, down 0.58% quarter-over-quarter.
- 19 funds opened new Trustmark positions in Q1 2015 and 16 closed out, a net change of +3 holders.
- The largest Trustmark buyer in Q1 2015 was BlackRock Fund Advisors, an estimated $11M added.
- The largest Trustmark seller in Q1 2015 was Allianz Asset Management, an estimated $7.33M sold.
Based on aggregated 13F filings for Q1 2015.