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Trustmark
TRMK

203 hedge funds and large institutions have $1.27B invested in Trustmark in 2018 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 59 increasing their positions, 67 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 28

1.67% more ownership

Funds ownership: 64.77% → 66.44% (+1.7%)

1% more funds holding

Funds holding: 201 → 203 (+2)

12% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 67

14% less capital invested

Capital invested by funds: $1.47B → $1.27B (-$206M)

Holders
203
Holders Change
+2
Holders Change %
+1%
% of All Funds
4.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
59
Reduced
67
Closed
28
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$20.4M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$19.2M
3
BlackRock
BlackRock
New York
+$7.47M
4
Renaissance Technologies
Renaissance Technologies
New York
+$7.15M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$4.44M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$13.1M
2
State Street
State Street
Massachusetts
-$9.84M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$6.45M
4
JP Morgan Chase
JP Morgan Chase
New York
-$4.5M
5
Man Group
Man Group
United Kingdom
-$3.59M
Name Holding Trade Value Shares
Change 		Change in
Stake
EVM
51
Eaton Vance Management
Massachusetts
$1.73M – – –
State Board of Administration of Florida Retirement System
52
State Board of Administration of Florida Retirement System
Florida
$1.72M +$3.28K +106 +0.2%
MOACM
53
Mutual of America Capital Management
New York
$1.67M +$22.5K +725 +1%
AI
54
Atom Investors
Texas
$1.65M +$1.79M +57,907 New
UBS AM
55
UBS AM
Illinois
$1.57M +$107K +3,442 +7%
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$1.54M +$4.74K +153 +0.3%
ASRS
57
Arizona State Retirement System
Arizona
$1.37M +$4.28K +138 +0.3%
Citigroup
58
Citigroup
New York
$1.37M +$385K +12,440 +35%
Comerica Bank
59
Comerica Bank
Texas
$1.36M +$25.2K +813 +2%
Victory Capital Management
60
Victory Capital Management
Texas
$1.35M +$123K +3,976 +9%
OAM
61
Oppenheimer Asset Management
New York
$1.31M -$60.9K -1,967 -4%
TPSF
62
Texas Permanent School Fund
Texas
$1.25M +$42K +1,355 +3%
GC
63
Guggenheim Capital
Illinois
$1.23M -$79.9K -2,578 -6%
MLICM
64
Metropolitan Life Insurance Company (MetLife)
New York
$1.12M -$2.85K -92 -0.2%
Nisa Investment Advisors
65
Nisa Investment Advisors
Missouri
$1.08M – – –
Canada Life
66
Canada Life
Manitoba, Canada
$1.05M -$3.25K -105 -0.3%
MSA
67
Mason Street Advisors
Wisconsin
$999K +$12.7K +410 +1%
Stifel Financial
68
Stifel Financial
Missouri
$992K +$34.2K +1,104 +3%
Russell Investments Group
69
Russell Investments Group
United Kingdom
$979K -$136K -4,379 -11%
CIM
70
Cambria Investment Management
California
$959K +$1.04M +33,720 New
SRAM
71
Stone Ridge Asset Management
New York
$917K +$415K +13,385 +71%
Grantham, Mayo, Van Otterloo & Co (GMO)
72
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$833K +$908K +29,300 New
WB
73
WesBanco Bank
West Virginia
$801K – – –
AQR Capital Management
74
AQR Capital Management
Connecticut
$798K +$10.4K +336 +1%
VOYA Investment Management
75
VOYA Investment Management
Georgia
$760K +$34.6K +1,116 +4%
1 2
3
4 5

TRMK Hedge Fund Activity: Q4 2018 in Review

203 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Trustmark (TRMK) for Q4 2018, worth a combined $1.27B — down 14% from $1.47B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new TRMK positions and 28 closed out — a net gain of 3 holders — while 59 added to existing stakes and 67 trimmed.

The largest buyer was Invesco, adding an estimated $20.4M. The largest seller was Millennium Management, exiting entirely with an estimated $13.1M sold.

  • 203 institutional investors held Trustmark (TRMK) as of Q4 2018, up from 201 in Q3 2018.
  • Funds reported $1.27B of Trustmark stock for Q4 2018, down 14% quarter-over-quarter.
  • 31 funds opened new Trustmark positions in Q4 2018 and 28 closed out, a net change of +3 holders.
  • The largest Trustmark buyer in Q4 2018 was Invesco, an estimated $20.4M added.
  • The largest Trustmark seller in Q4 2018 was Millennium Management, an estimated $13.1M sold.

Based on aggregated 13F filings for Q4 2018.