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Trustmark
TRMK

180 hedge funds and large institutions have $1.21B invested in Trustmark in 2016 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 60 increasing their positions, 62 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 13

16% more capital invested

Capital invested by funds: $1.05B → $1.21B (+$163M)

2% more funds holding

Funds holding: 176 → 180 (+4)

3% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 62

Holders
180
Holders Change
+4
Holders Change %
+2.27%
% of All Funds
4.8%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
60
Reduced
62
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$38.2M
2
BFA
BlackRock Fund Advisors
California
+$8.93M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$6.92M
4
Goldman Sachs
Goldman Sachs
New York
+$5.14M
5
Nordea Investment Management
Nordea Investment Management
Sweden
+$4.23M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$6.27M
2
PCM
Piermont Capital Management
Missouri
-$3.48M
3
EARNEST Partners
EARNEST Partners
Georgia
-$3.3M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$3.12M
5
Renaissance Technologies
Renaissance Technologies
New York
-$3.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
Acadian Asset Management
51
Acadian Asset Management
Massachusetts
$2.75M +$2.68M +99,754 New
CS
52
Credit Suisse
Switzerland
$2.73M -$995K -37,106 -27%
Retirement Systems of Alabama
53
Retirement Systems of Alabama
Alabama
$2.4M -$2.09K -78 -0.1%
Deutsche Bank
54
Deutsche Bank
Germany
$2.25M -$1.67M -62,215 -43%
LSV Asset Management
55
LSV Asset Management
Illinois
$2.16M +$606K +22,600 +40%
SB
56
Suntrust Banks
Georgia
$2M +$1.6M +59,566 +458%
FHAM
57
Folger Hill Asset Management
New York
$1.87M +$1.82M +68,000 New
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$1.77M – – –
CC
59
Cipher Capital
New York
$1.73M +$647K +24,123 +63%
SFM
60
Systematic Financial Management
New Jersey
$1.72M +$1.67M +62,265 New
Citigroup
61
Citigroup
New York
$1.56M +$402K +14,983 +36%
UBS AM
62
UBS AM
Illinois
$1.54M +$107K +4,000 +8%
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$1.54M -$268 -10 -0%
BlackRock
64
BlackRock
New York
$1.51M +$27.7K +1,031 +2%
TPSF
65
Texas Permanent School Fund
Texas
$1.42M -$4.94K -184 -0.4%
Thrivent Financial for Lutherans
66
Thrivent Financial for Lutherans
Minnesota
$1.41M +$632K +23,560 +85%
Legal & General Group
67
Legal & General Group
United Kingdom
$1.41M -$44.3K -1,651 -3%
MOACM
68
Mutual of America Capital Management
New York
$1.36M -$11.5K -430 -0.9%
Comerica Bank
69
Comerica Bank
Texas
$1.31M +$17.8K +664 +1%
Federated Hermes
70
Federated Hermes
Pennsylvania
$1.21M -$264K -9,827 -18%
Nisa Investment Advisors
71
Nisa Investment Advisors
Missouri
$1.2M – – –
Canada Life
72
Canada Life
Manitoba, Canada
$1.06M – – –
Teacher Retirement System of Texas
73
Teacher Retirement System of Texas
Texas
$1.03M -$596K -22,227 -37%
T. Rowe Price Associates
74
T. Rowe Price Associates
Maryland
$1.03M – – –
SCM
75
Sterling Capital Management
North Carolina
$979K -$1.8K -67 -0.2%
1 2
3
4 5

TRMK Hedge Fund Activity: Q3 2016 in Review

180 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Trustmark (TRMK) for Q3 2016, worth a combined $1.21B — up 16% from $1.05B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new TRMK positions and 13 closed out — a net gain of 5 holders — while 60 added to existing stakes and 62 trimmed.

The largest buyer was Wells Fargo, adding an estimated $38.2M. The largest seller was Invesco, cutting an estimated $6.27M.

  • 180 institutional investors held Trustmark (TRMK) as of Q3 2016, up from 176 in Q2 2016.
  • Funds reported $1.21B of Trustmark stock for Q3 2016, up 16% quarter-over-quarter.
  • 18 funds opened new Trustmark positions in Q3 2016 and 13 closed out, a net change of +5 holders.
  • The largest Trustmark buyer in Q3 2016 was Wells Fargo, an estimated $38.2M added.
  • The largest Trustmark seller in Q3 2016 was Invesco, an estimated $6.27M sold.

Based on aggregated 13F filings for Q3 2016.