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Trustmark

208 hedge funds and large institutions have $1.49B invested in Trustmark in 2019 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 59 increasing their positions, 79 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 19

18% more capital invested

Capital invested by funds: $1.27B → $1.49B (+$225M)

2% more funds holding

Funds holding: 203208 (+5)

1.92% more ownership

Funds ownership: 66.44%68.36% (+1.9%)

25% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 79

Holders
208
Holders Change
+5
Holders Change %
+2.46%
% of All Funds
4.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
59
Reduced
79
Closed
19
Calls
$313K
Puts
Net Calls
+$313K
Net Calls Change
+$313K
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
51
Raymond James & Associates
Florida
$2.29M -$48.3K -1,477 -2%
MIM
52
MetLife Investment Management
New Jersey
$2.28M -$38.4K -1,174 -2%
New York State Teachers Retirement System (NYSTRS)
53
New York State Teachers Retirement System (NYSTRS)
New York
$2.13M
Balyasny Asset Management
54
Balyasny Asset Management
Illinois
$2.12M +$2.06M +63,026 New
EVM
55
Eaton Vance Management
Massachusetts
$2.05M
State Board of Administration of Florida Retirement System
56
State Board of Administration of Florida Retirement System
Florida
$2M -$31.7K -970 -2%
UBS AM
57
UBS AM
Illinois
$1.98M +$112K +3,431 +6%
MOACM
58
Mutual of America Capital Management
New York
$1.93M -$39.5K -1,209 -2%
Citigroup
59
Citigroup
New York
$1.78M +$154K +4,722 +10%
ASRS
60
Arizona State Retirement System
Arizona
$1.57M -$44.1K -1,349 -3%
UBS Group
61
UBS Group
Switzerland
$1.55M -$1.23M -37,598 -45%
OAM
62
Oppenheimer Asset Management
New York
$1.49M -$56.3K -1,721 -4%
TPSF
63
Texas Permanent School Fund
Texas
$1.49M +$11.6K +354 +0.8%
Comerica Bank
64
Comerica Bank
Texas
$1.43M -$64.6K -1,975 -5%
Prudential Financial
65
Prudential Financial
New Jersey
$1.41M -$1.36M -41,521 -50%
Canada Life
66
Canada Life
Manitoba, Canada
$1.4M +$58.4K +1,786 +4%
Morgan Stanley
67
Morgan Stanley
New York
$1.36M -$3.17M -96,903 -71%
Nisa Investment Advisors
68
Nisa Investment Advisors
Missouri
$1.27M -$11.4K -350 -0.9%
HighTower Advisors
69
HighTower Advisors
Illinois
$1.26M +$1.23M +37,568 New
MLICM
70
Metropolitan Life Insurance Company (MetLife)
New York
$1.25M -$68.3K -2,090 -5%
Stifel Financial
71
Stifel Financial
Missouri
$1.18M +$1.99K +61 +0.2%
MSA
72
Mason Street Advisors
Wisconsin
$1.17M -$15.7K -480 -1%
HF
73
HRT Financial
New York
$1.15M +$1.11M +34,064 New
KAS
74
Kemnay Advisory Services
New York
$1.09M +$1.06M +32,511 New
CIM
75
Cambria Investment Management
California
$1.08M -$51.6K -1,578 -5%

TRMK Hedge Fund Activity: Q1 2019 in Review

208 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Trustmark (TRMK) for Q1 2019, worth a combined $1.49B — up 18% from $1.27B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new TRMK positions and 19 closed out — a net gain of 7 holders — while 59 added to existing stakes and 79 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $26.5M. The largest seller was Wells Fargo, cutting an estimated $53.3M.

  • 208 institutional investors held Trustmark (TRMK) as of Q1 2019, up from 203 in Q4 2018.
  • Funds reported $1.49B of Trustmark stock for Q1 2019, up 18% quarter-over-quarter.
  • 26 funds opened new Trustmark positions in Q1 2019 and 19 closed out, a net change of +7 holders.
  • The largest Trustmark buyer in Q1 2019 was JP Morgan Chase, an estimated $26.5M added.
  • The largest Trustmark seller in Q1 2019 was Wells Fargo, an estimated $53.3M sold.

Based on aggregated 13F filings for Q1 2019.