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Trustmark
TRMK

201 hedge funds and large institutions have $1.47B invested in Trustmark in 2018 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 71 increasing their positions, 58 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 17

22% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 58

6% more capital invested

Capital invested by funds: $1.4B → $1.47B (+$78.3M)

2% more funds holding

Funds holding: 197 → 201 (+4)

1.68% more ownership

Funds ownership: 63.09% → 64.77% (+1.7%)

Holders
201
Holders Change
+4
Holders Change %
+2.03%
% of All Funds
4.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
71
Reduced
58
Closed
17
Calls
$407K
Puts
–
Net Calls
+$407K
Net Calls Change
+$521K

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$15.9M
2
Bank of America
Bank of America
North Carolina
+$5.41M
3
State Street
State Street
Massachusetts
+$5.19M
4
BlackRock
BlackRock
New York
+$4.58M
5
JP Morgan Chase
JP Morgan Chase
New York
+$3.9M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$3.99M
2
Deutsche Bank
Deutsche Bank
Germany
-$3.69M
3
HB
Homrich & Berg
Georgia
-$2.94M
4
Northern Trust
Northern Trust
Illinois
-$2.06M
5
Nordea Investment Management
Nordea Investment Management
Sweden
-$2.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
EVM
51
Eaton Vance Management
Massachusetts
$2.05M – – –
State Board of Administration of Florida Retirement System
52
State Board of Administration of Florida Retirement System
Florida
$2.03M +$181K +5,200 +9%
MOACM
53
Mutual of America Capital Management
New York
$1.95M +$104 +3 +0%
Barclays
54
Barclays
United Kingdom
$1.88M +$1.66M +47,645 +577%
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$1.82M +$1.71M +49,068 +953%
Two Sigma Advisers
56
Two Sigma Advisers
New York
$1.77M +$1.12M +32,253 +158%
UBS AM
57
UBS AM
Illinois
$1.75M +$104K +2,998 +6%
Axa
58
Axa
France
$1.74M -$41.8K -1,200 -2%
SG Americas Securities
59
SG Americas Securities
New York
$1.72M +$709K +20,348 +66%
WI
60
WBI Investments
New Jersey
$1.67M +$1.73M +49,583 New
ASRS
61
Arizona State Retirement System
Arizona
$1.62M +$33.2K +954 +2%
OAM
62
Oppenheimer Asset Management
New York
$1.61M +$3.06K +88 +0.2%
GC
63
Guggenheim Capital
Illinois
$1.54M +$34K +976 +2%
Victory Capital Management
64
Victory Capital Management
Texas
$1.47M +$340K +9,768 +29%
TPSF
65
Texas Permanent School Fund
Texas
$1.43M -$41.8K -1,200 -3%
Canada Life
66
Canada Life
Manitoba, Canada
$1.35M +$3.2K +92 +0.2%
SFI
67
Susquehanna Fundamental Investments
Pennsylvania
$1.34M +$925K +26,572 +200%
MLICM
68
Metropolitan Life Insurance Company (MetLife)
New York
$1.32M -$2.68K -77 -0.2%
Russell Investments Group
69
Russell Investments Group
United Kingdom
$1.31M -$265K -7,604 -16%
Comerica Bank
70
Comerica Bank
Texas
$1.3M -$292K -8,370 -16%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$1.3M +$870K +24,969 +185%
Nisa Investment Advisors
72
Nisa Investment Advisors
Missouri
$1.28M – – –
Citigroup
73
Citigroup
New York
$1.2M -$302K -8,661 -20%
MSA
74
Mason Street Advisors
Wisconsin
$1.17M -$1.15K -33 -0.1%
Stifel Financial
75
Stifel Financial
Missouri
$1.14M +$274K +7,868 +30%
1 2
3
4 5

TRMK Hedge Fund Activity: Q3 2018 in Review

201 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Trustmark (TRMK) for Q3 2018, worth a combined $1.47B — up 5.6% from $1.4B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new TRMK positions and 17 closed out — a net gain of 6 holders — while 71 added to existing stakes and 58 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $15.9M. The largest seller was Millennium Management, cutting an estimated $3.99M.

  • 201 institutional investors held Trustmark (TRMK) as of Q3 2018, up from 197 in Q2 2018.
  • Funds reported $1.47B of Trustmark stock for Q3 2018, up 5.6% quarter-over-quarter.
  • 23 funds opened new Trustmark positions in Q3 2018 and 17 closed out, a net change of +6 holders.
  • The largest Trustmark buyer in Q3 2018 was Fidelity Investments, an estimated $15.9M added.
  • The largest Trustmark seller in Q3 2018 was Millennium Management, an estimated $3.99M sold.

Based on aggregated 13F filings for Q3 2018.