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Trustmark

211 hedge funds and large institutions have $1.19B invested in Trustmark in 2024 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 63 increasing their positions, 73 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

713% more call options, than puts

Call options by funds: $1.02M | Put options by funds: $126K

93% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 15

6% more funds holding

Funds holding: 200211 (+11)

2% more capital invested

Capital invested by funds: $1.17B → $1.19B (+$21M)

0.69% more ownership

Funds ownership: 68.73%69.42% (+0.69%)

14% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 73

Holders
211
Holders Change
+11
Holders Change %
+5.5%
% of All Funds
3.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
29
Increased
63
Reduced
73
Closed
15
Calls
$1.02M
Puts
$126K
Net Calls
+$899K
Net Calls Change
+$259K
Name Holding Trade Value Shares
Change
Change in
Stake
Rafferty Asset Management
51
Rafferty Asset Management
New York
$1.83M -$83.7K -3,102 -5%
MCM
52
Maltese Capital Management
New York
$1.81M +$1.46M +54,300 +543%
UBS AM
53
UBS AM
Illinois
$1.79M
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$1.64M -$91.3K -3,385 -5%
Canada Life
55
Canada Life
Manitoba, Canada
$1.54M +$94.2K +3,492 +7%
AQR Capital Management
56
AQR Capital Management
Connecticut
$1.52M +$296K +10,982 +26%
TPSF
57
Texas Permanent School Fund
Texas
$1.5M +$19.3K +716 +1%
Thrivent Financial for Lutherans
58
Thrivent Financial for Lutherans
Minnesota
$1.49M -$1.59M -58,928 -53%
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
$1.46M -$1.42M -52,810 -50%
LPL Financial
60
LPL Financial
California
$1.41M -$370K -13,707 -21%
Jacobs Levy Equity Management
61
Jacobs Levy Equity Management
New Jersey
$1.4M -$116K -4,319 -8%
OAM
62
Oppenheimer Asset Management
New York
$1.39M -$116K -4,312 -8%
State of Tennessee, Department of Treasury
63
State of Tennessee, Department of Treasury
Tennessee
$1.33M +$55.8K +2,068 +5%
T. Rowe Price Associates
64
T. Rowe Price Associates
Maryland
$1.3M +$56.9K +2,109 +5%
Franklin Resources
65
Franklin Resources
California
$1.21M +$1.16M +42,933 New
Jane Street
66
Jane Street
New York
$1.15M -$22.6K -838 -2%
Teacher Retirement System of Texas
67
Teacher Retirement System of Texas
Texas
$1.11M +$665K +24,650 +164%
Voloridge Investment Management
68
Voloridge Investment Management
Florida
$1.07M -$1.04M -38,644 -50%
SOADOR
69
State of Alaska Department of Revenue
Alaska
$1.04M -$9.9K -367 -1%
JCIA
70
Jackson Creek Investment Advisors
Colorado
$1.03M +$993K +36,816 New
VIM
71
VELA Investment Management
Ohio
$985K
IMRF
72
Illinois Municipal Retirement Fund
Illinois
$969K +$33.3K +1,234 +4%
Comerica Bank
73
Comerica Bank
Texas
$956K +$145K +5,360 +19%
WAM
74
Wakefield Asset Management
Colorado
$949K +$911K +33,772 New
RJA
75
Raymond James & Associates
Florida
$942K +$72.2K +2,677 +9%

TRMK Hedge Fund Activity: Q1 2024 in Review

211 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Trustmark (TRMK) for Q1 2024, worth a combined $1.19B — up 1.8% from $1.17B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new TRMK positions and 15 closed out — a net gain of 14 holders — while 63 added to existing stakes and 73 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $11.9M. The largest seller was Morgan Stanley, cutting an estimated $16.4M.

  • 211 institutional investors held Trustmark (TRMK) as of Q1 2024, up from 200 in Q4 2023.
  • Funds reported $1.19B of Trustmark stock for Q1 2024, up 1.8% quarter-over-quarter.
  • 29 funds opened new Trustmark positions in Q1 2024 and 15 closed out, a net change of +14 holders.
  • The largest Trustmark buyer in Q1 2024 was Wellington Management Group, an estimated $11.9M added.
  • The largest Trustmark seller in Q1 2024 was Morgan Stanley, an estimated $16.4M sold.

Based on aggregated 13F filings for Q1 2024.