Trustmark
TRMK
181 hedge funds and large institutions have $924M invested in Trustmark in 2015 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 62 increasing their positions, 53 reducing their positions, and 21 closing their positions.
24% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 21
17% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 53
2% more funds holding
Funds holding: 177 → 181 (+4)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less capital invested
Capital invested by funds: $941M → $924M (-$16.9M)
76% less call options, than puts
Call options by funds: $424K | Put options by funds: $1.74M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$13.5M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$8.49M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$7.32M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$4.8M |
| 5 |
Renaissance Technologies
New York
|
+$3.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$18.1M |
| 2 |
VLKIM
Van Lanschot Kempen Investment Management
Amsterdam,
Netherlands
|
-$12.2M |
| 3 |
LCP
Lombardia Capital Partners
Pasadena,
California
|
-$8.35M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$6.38M |
| 5 |
RA
Royce & Associates
New York
|
-$5.61M |
TRMK Hedge Fund Activity: Q4 2015 in Review
181 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Trustmark (TRMK) for Q4 2015, worth a combined $924M — down 1.8% from $941M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new TRMK positions and 21 closed out — a net gain of 5 holders — while 62 added to existing stakes and 53 trimmed.
The largest buyer was Ameriprise, adding an estimated $13.5M. The largest seller was State Street, cutting an estimated $18.1M.
- 181 institutional investors held Trustmark (TRMK) as of Q4 2015, up from 177 in Q3 2015.
- Funds reported $924M of Trustmark stock for Q4 2015, down 1.8% quarter-over-quarter.
- 26 funds opened new Trustmark positions in Q4 2015 and 21 closed out, a net change of +5 holders.
- The largest Trustmark buyer in Q4 2015 was Ameriprise, an estimated $13.5M added.
- The largest Trustmark seller in Q4 2015 was State Street, an estimated $18.1M sold.
Based on aggregated 13F filings for Q4 2015.