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Trustmark
TRMK

181 hedge funds and large institutions have $815M invested in Trustmark in 2020 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 53 increasing their positions, 69 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 181 → 181 (0)

0% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 19

1.59% less ownership

Funds ownership: 61.99% → 60.4% (-1.6%)

15% less capital invested

Capital invested by funds: $964M → $815M (-$149M)

23% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 69

83% less call options, than puts

Call options by funds: $315K | Put options by funds: $1.84M

Holders
181
Holders Change
–
Holders Change %
0%
% of All Funds
3.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
53
Reduced
69
Closed
19
Calls
$315K
Puts
$1.84M
Net Calls
-$1.52M
Net Calls Change
-$209K

Top Buyers

Rank Fund Capital Flow
1
WHG
Westwood Holdings Group
Texas
+$5.23M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$4.64M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$4.27M
4
JAM
Jacobs Asset Management
New York
+$4.25M
5
Goldman Sachs
Goldman Sachs
New York
+$3.59M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$24.5M
2
BlackRock
BlackRock
New York
-$5.23M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$4.44M
4
State Street
State Street
Massachusetts
-$2.85M
5
Millennium Management
Millennium Management
New York
-$2.66M
Name Holding Trade Value Shares
Change 		Change in
Stake
Ohio Public Employees Retirement System (OPERS)
51
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.44M +$422K +18,382 +37%
Ensign Peak Advisors
52
Ensign Peak Advisors
Utah
$1.43M – – –
Morgan Stanley
53
Morgan Stanley
New York
$1.4M -$916K -39,863 -38%
MIM
54
MetLife Investment Management
New Jersey
$1.38M -$31K -1,351 -2%
New York State Teachers Retirement System (NYSTRS)
55
New York State Teachers Retirement System (NYSTRS)
New York
$1.35M – – –
EVM
56
Eaton Vance Management
Massachusetts
$1.31M – – –
MOACM
57
Mutual of America Capital Management
New York
$1.28M +$12.8K +559 +0.9%
TPSF
58
Texas Permanent School Fund
Texas
$1.27M +$210K +9,136 +18%
CSS
59
Cubist Systematic Strategies
Connecticut
$1.25M -$645K -28,057 -32%
Two Sigma Investments
60
Two Sigma Investments
New York
$1.22M -$531K -23,126 -29%
State Board of Administration of Florida Retirement System
61
State Board of Administration of Florida Retirement System
Florida
$1.15M – – –
Barclays
62
Barclays
United Kingdom
$1.13M +$112K +4,856 +10%
Hotchkis & Wiley Capital Management
63
Hotchkis & Wiley Capital Management
California
$1.12M -$1.06M -46,200 -47%
AA
64
ALPS Advisors
Colorado
$1.03M +$554K +24,126 +101%
Balyasny Asset Management
65
Balyasny Asset Management
Illinois
$938K +$398K +17,331 +65%
Comerica Bank
66
Comerica Bank
Texas
$932K -$20.2K -880 -2%
D.E. Shaw & Co
67
D.E. Shaw & Co
New York
$923K -$305K -13,263 -24%
ZCM
68
Ziegler Capital Management
Illinois
$923K -$27.6K -1,200 -3%
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$904K +$548K +23,842 +130%
Los Angeles Capital Management
70
Los Angeles Capital Management
California
$819K +$42.3K +1,840 +5%
Envestnet Asset Management
71
Envestnet Asset Management
Illinois
$748K +$74.6K +3,247 +10%
Deutsche Bank
72
Deutsche Bank
Germany
$738K -$235K -10,217 -23%
MSA
73
Mason Street Advisors
Wisconsin
$727K -$18.6K -811 -2%
Two Sigma Advisers
74
Two Sigma Advisers
New York
$720K +$161K +7,000 +26%
SFI
75
Susquehanna Fundamental Investments
Pennsylvania
$678K -$430K -18,712 -37%
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TRMK Hedge Fund Activity: Q3 2020 in Review

181 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Trustmark (TRMK) for Q3 2020, worth a combined $815M — down 15% from $964M a quarter earlier.

Fund positioning in TRMK was balanced in Q3 2020: 19 funds opened new positions, 19 closed out, 53 added to existing stakes and 69 trimmed.

The largest buyer was Westwood Holdings Group, adding an estimated $5.23M. The largest seller was Invesco, cutting an estimated $24.5M.

  • 181 institutional investors held Trustmark (TRMK) as of Q3 2020, unchanged from Q2 2020.
  • Funds reported $815M of Trustmark stock for Q3 2020, down 15% quarter-over-quarter.
  • 19 funds opened new Trustmark positions in Q3 2020 and 19 closed out, a net change of 0 holders.
  • The largest Trustmark buyer in Q3 2020 was Westwood Holdings Group, an estimated $5.23M added.
  • The largest Trustmark seller in Q3 2020 was Invesco, an estimated $24.5M sold.

Based on aggregated 13F filings for Q3 2020.