Trustmark
TRMK
164 hedge funds and large institutions have $963M invested in Trustmark in 2014 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 55 increasing their positions, 50 reducing their positions, and 8 closing their positions.
113% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 8
17% more call options, than puts
Call options by funds: $691K | Put options by funds: $592K
10% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 50
4% more funds holding
Funds holding: 157 → 164 (+7)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less capital invested
Capital invested by funds: $1.01B → $963M (-$44.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$21.5M |
| 2 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$8.85M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$6.05M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$4.62M |
| 5 |
Morgan Stanley
New York
|
+$2.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$14.9M |
| 2 |
State Street
Boston,
Massachusetts
|
-$3.8M |
| 3 |
RA
Royce & Associates
New York
|
-$2.88M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$2.38M |
| 5 |
Two Sigma Advisers
New York
|
-$1.35M |
TRMK Hedge Fund Activity: Q3 2014 in Review
164 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Trustmark (TRMK) for Q3 2014, worth a combined $963M — down 4.4% from $1.01B a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new TRMK positions and 8 closed out — a net gain of 9 holders — while 55 added to existing stakes and 50 trimmed.
The largest buyer was DePrince Race & Zollo Inc (DRZ), opening a new position worth an estimated $21.5M. The largest seller was Norges Bank, cutting an estimated $14.9M.
- 164 institutional investors held Trustmark (TRMK) as of Q3 2014, up from 157 in Q2 2014.
- Funds reported $963M of Trustmark stock for Q3 2014, down 4.4% quarter-over-quarter.
- 17 funds opened new Trustmark positions in Q3 2014 and 8 closed out, a net change of +9 holders.
- The largest Trustmark buyer in Q3 2014 was DePrince Race & Zollo Inc (DRZ), an estimated $21.5M added.
- The largest Trustmark seller in Q3 2014 was Norges Bank, an estimated $14.9M sold.
Based on aggregated 13F filings for Q3 2014.