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Trustmark
TRMK

160 hedge funds and large institutions have $1.03B invested in Trustmark in 2014 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 50 increasing their positions, 64 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $963M → $1.03B (+$65.3M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less funds holding

Funds holding: 164 → 160 (-4)

11% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 18

22% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 64

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $591K

Holders
160
Holders Change
-4
Holders Change %
-2.44%
% of All Funds
4.27%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
50
Reduced
64
Closed
18
Calls
–
Puts
$591K
Net Calls
-$591K
Net Calls Change
-$690K

Top Buyers

Rank Fund Capital Flow
1
GC
Guggenheim Capital
Illinois
+$22.6M
2
BFA
BlackRock Fund Advisors
California
+$8.61M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$5.45M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$4.17M
5
Comerica Bank
Comerica Bank
Texas
+$2.33M

Top Sellers

Rank Fund Capital Flow
1
HHC
Hutchin Hill Capital
New York
-$13.1M
2
BTW
Boston Trust Walden
Massachusetts
-$6.43M
3
Citadel Advisors
Citadel Advisors
Florida
-$5.6M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$4.12M
5
Citigroup
Citigroup
New York
-$2.94M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCM
76
Twin Capital Management
Pennsylvania
$934K +$136K +5,700 +18%
UBS Group
77
UBS Group
Switzerland
$904K +$879K +36,840 New
BA
78
BlackRock Advisors
Delaware
$876K -$40.1K -1,681 -4%
B
79
BancorpSouth
Mississippi
$851K -$47.7K -2,000 -5%
RFC
80
Regions Financial Corp
Alabama
$807K -$71.4K -2,995 -8%
N
81
Nuveen
North Carolina
$797K -$8.75K -367 -1%
IC
82
Inverness Counsel
New York
$788K -$716K -30,000 -48%
SOMRS
83
State of Michigan Retirement System
Michigan
$788K +$2.38K +100 +0.3%
UBS AM
84
UBS AM
Illinois
$758K +$35.8K +1,500 +5%
DT
85
Diversified Trust
Tennessee
$710K +$690K +28,932 New
SCM
86
Sterling Capital Management
North Carolina
$710K +$690K +28,933 New
Legal & General Group
87
Legal & General Group
United Kingdom
$666K -$45.5K -1,907 -7%
GMIM
88
General Motors Investment Management
New York
$655K – – –
MSA
89
Mason Street Advisors
Wisconsin
$647K -$2.24K -94 -0.4%
Tudor Investment Corp
90
Tudor Investment Corp
Connecticut
$601K -$23.9K -1,000 -4%
Los Angeles Capital Management
91
Los Angeles Capital Management
California
$595K -$38.2K -1,600 -6%
T. Rowe Price Associates
92
T. Rowe Price Associates
Maryland
$588K -$286K -12,000 -33%
MERSOM
93
Municipal Employees' Retirement System of Michigan
Michigan
$537K +$66.3K +2,780 +15%
LMGAM
94
Liberty Mutual Group Asset Management
Massachusetts
$532K -$3.72K -156 -0.7%
TRSOTSOK
95
Teachers Retirement System of the State of Kentucky
Kentucky
$501K – – –
OPERF
96
Oregon Public Employees Retirement Fund
Oregon
$485K -$2.38K -100 -0.5%
BlackRock
97
BlackRock
New York
$482K -$6.13K -257 -1%
MC
98
Menta Capital
California
$452K -$257K -10,775 -37%
LSERS
99
Louisiana State Employees Retirement System
Louisiana
$452K +$2.38K +100 +0.5%
R
100
RQSI
Bahamas
$452K +$439K +18,401 New
2 3
4
5 6

TRMK Hedge Fund Activity: Q4 2014 in Review

160 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Trustmark (TRMK) for Q4 2014, worth a combined $1.03B — up 6.8% from $963M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of TRMK and 16 opened new positions — a net loss of 2 holders — while 64 trimmed existing stakes and 50 added.

The largest buyer was Guggenheim Capital, adding an estimated $22.6M. The largest seller was Hutchin Hill Capital, cutting an estimated $13.1M.

  • 160 institutional investors held Trustmark (TRMK) as of Q4 2014, down from 164 in Q3 2014.
  • Funds reported $1.03B of Trustmark stock for Q4 2014, up 6.8% quarter-over-quarter.
  • 16 funds opened new Trustmark positions in Q4 2014 and 18 closed out, a net change of -2 holders.
  • The largest Trustmark buyer in Q4 2014 was Guggenheim Capital, an estimated $22.6M added.
  • The largest Trustmark seller in Q4 2014 was Hutchin Hill Capital, an estimated $13.1M sold.

Based on aggregated 13F filings for Q4 2014.