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Trustmark
TRMK

201 hedge funds and large institutions have $1.38B invested in Trustmark in 2017 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 61 increasing their positions, 60 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

173% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 15

13% more funds holding

Funds holding: 178 → 201 (+23)

2% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 60

0.2% more ownership

Funds ownership: 63.55% → 63.74% (+0.2%)

4% less capital invested

Capital invested by funds: $1.43B → $1.38B (-$50.2M)

Holders
201
Holders Change
+23
Holders Change %
+12.92%
% of All Funds
4.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
41
Increased
61
Reduced
60
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
EARNEST Partners
EARNEST Partners
Georgia
+$7.31M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$4.6M
3
WI
WBI Investments
New Jersey
+$3.58M
4
Deutsche Bank
Deutsche Bank
Germany
+$2.63M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.27M

Top Sellers

Rank Fund Capital Flow
1
AQR Capital Management
AQR Capital Management
Connecticut
-$7.09M
2
NFA
Nationwide Fund Advisors
Ohio
-$5.75M
3
TNBTD
Trustmark National Bank Trust Department
Mississippi
-$2.87M
4
Renaissance Technologies
Renaissance Technologies
New York
-$2.74M
5
Goldman Sachs
Goldman Sachs
New York
-$2.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
State Board of Administration of Florida Retirement System
51
State Board of Administration of Florida Retirement System
Florida
$1.78M – – –
Comerica Bank
52
Comerica Bank
Texas
$1.75M +$12.1K +366 +0.7%
Balyasny Asset Management
53
Balyasny Asset Management
Illinois
$1.67M -$934K -28,262 -35%
Hotchkis & Wiley Capital Management
54
Hotchkis & Wiley Capital Management
California
$1.6M +$1.66M +50,296 New
State of Tennessee, Department of Treasury
55
State of Tennessee, Department of Treasury
Tennessee
$1.59M -$1.65M -50,000 -50%
Russell Investments Group
56
Russell Investments Group
United Kingdom
$1.58M -$320K -9,690 -17%
BNP Paribas Financial Markets
57
BNP Paribas Financial Markets
France
$1.56M +$472K +14,270 +41%
ASRS
58
Arizona State Retirement System
Arizona
$1.55M +$344K +10,399 +27%
DTL
59
Dynamic Technology Lab
Singapore
$1.51M +$1.57M +47,379 New
Prudential Financial
60
Prudential Financial
New Jersey
$1.47M -$118K -3,570 -7%
TPSF
61
Texas Permanent School Fund
Texas
$1.46M -$121K -3,664 -7%
UBS Group
62
UBS Group
Switzerland
$1.45M +$92.5K +2,798 +7%
OAM
63
Oppenheimer Asset Management
New York
$1.44M – – –
UBS AM
64
UBS AM
Illinois
$1.35M -$24K -725 -2%
Canada Life
65
Canada Life
Manitoba, Canada
$1.31M +$7.5K +227 +0.6%
Nisa Investment Advisors
66
Nisa Investment Advisors
Missouri
$1.24M – – –
MLICM
67
Metropolitan Life Insurance Company (MetLife)
New York
$1.24M -$2.24M -67,821 -64%
T. Rowe Price Associates
68
T. Rowe Price Associates
Maryland
$1.08M -$93.2K -2,820 -8%
MSA
69
Mason Street Advisors
Wisconsin
$1.06M -$8.2K -248 -0.7%
Federated Hermes
70
Federated Hermes
Pennsylvania
$1.01M -$155K -4,695 -13%
ZIG
71
Zurich Insurance Group
Switzerland
$937K – – –
VOYA Investment Management
72
VOYA Investment Management
Georgia
$897K – – –
Stifel Financial
73
Stifel Financial
Missouri
$854K -$23.1K -700 -3%
AIP
74
Ameritas Investment Partners
Nebraska
$821K – – –
ProShare Advisors
75
ProShare Advisors
Maryland
$820K +$247K +7,489 +41%
1 2
3
4 5

TRMK Hedge Fund Activity: Q4 2017 in Review

201 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Trustmark (TRMK) for Q4 2017, worth a combined $1.38B — down 3.5% from $1.43B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new TRMK positions and 15 closed out — a net gain of 26 holders — while 61 added to existing stakes and 60 trimmed.

The largest buyer was EARNEST Partners, adding an estimated $7.31M. The largest seller was AQR Capital Management, cutting an estimated $7.09M.

  • 201 institutional investors held Trustmark (TRMK) as of Q4 2017, up from 178 in Q3 2017.
  • Funds reported $1.38B of Trustmark stock for Q4 2017, down 3.5% quarter-over-quarter.
  • 41 funds opened new Trustmark positions in Q4 2017 and 15 closed out, a net change of +26 holders.
  • The largest Trustmark buyer in Q4 2017 was EARNEST Partners, an estimated $7.31M added.
  • The largest Trustmark seller in Q4 2017 was AQR Capital Management, an estimated $7.09M sold.

Based on aggregated 13F filings for Q4 2017.