We are live on ! Find out more
TRMK icon

Trustmark
TRMK

201 hedge funds and large institutions have $1.47B invested in Trustmark in 2018 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 71 increasing their positions, 58 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 17

22% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 58

6% more capital invested

Capital invested by funds: $1.4B → $1.47B (+$78.3M)

2% more funds holding

Funds holding: 197 → 201 (+4)

1.68% more ownership

Funds ownership: 63.09% → 64.77% (+1.7%)

Holders
201
Holders Change
+4
Holders Change %
+2.03%
% of All Funds
4.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
71
Reduced
58
Closed
17
Calls
$407K
Puts
–
Net Calls
+$407K
Net Calls Change
+$521K

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$15.9M
2
Bank of America
Bank of America
North Carolina
+$5.41M
3
State Street
State Street
Massachusetts
+$5.19M
4
BlackRock
BlackRock
New York
+$4.58M
5
JP Morgan Chase
JP Morgan Chase
New York
+$3.9M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$3.99M
2
Deutsche Bank
Deutsche Bank
Germany
-$3.69M
3
HB
Homrich & Berg
Georgia
-$2.94M
4
Northern Trust
Northern Trust
Illinois
-$2.06M
5
Nordea Investment Management
Nordea Investment Management
Sweden
-$2.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
D.E. Shaw & Co
76
D.E. Shaw & Co
New York
$1.11M -$179K -5,145 -14%
ZIG
77
Zurich Insurance Group
Switzerland
$989K – – –
Federated Hermes
78
Federated Hermes
Pennsylvania
$966K -$44.2K -1,269 -4%
WB
79
WesBanco Bank
West Virginia
$948K – – –
AQR Capital Management
80
AQR Capital Management
Connecticut
$933K -$1.74M -50,080 -64%
MAM
81
Meeder Asset Management
Ohio
$893K +$9.58K +275 +1%
OPERF
82
Oregon Public Employees Retirement Fund
Oregon
$892K +$11.6K +334 +1%
KBC Group
83
KBC Group
Belgium
$888K +$919K +26,385 New
VOYA Investment Management
84
VOYA Investment Management
Georgia
$862K -$50.4K -1,447 -5%
AIP
85
Ameritas Investment Partners
Nebraska
$857K – – –
SOMRS
86
State of Michigan Retirement System
Michigan
$841K – – –
Pacer Advisors
87
Pacer Advisors
Pennsylvania
$824K +$137K +3,947 +19%
GI
88
GAMCO Investors
Connecticut
$808K – – –
ATC
89
Argent Trust Co
Tennessee
$778K +$804K +23,099 New
ProShare Advisors
90
ProShare Advisors
Maryland
$761K -$66.3K -1,905 -8%
QSS
91
Quantitative Systematic Strategies
Florida
$757K +$784K +22,505 New
Holocene Advisors
92
Holocene Advisors
New York
$738K +$229K +6,568 +43%
RFC
93
Regions Financial Corp
Alabama
$721K +$16K +459 +2%
RMC
94
Resources Management Corp
Connecticut
$706K +$731K +21,000 New
T. Rowe Price Associates
95
T. Rowe Price Associates
Maryland
$656K +$3.2K +92 +0.5%
CB
96
Cadence Bank
Mississippi
$648K -$140K -4,022 -17%
SRAM
97
Stone Ridge Asset Management
New York
$636K +$658K +18,886 New
LSERS
98
Louisiana State Employees Retirement System
Louisiana
$623K +$6.96K +200 +1%
EP
99
Elkfork Partners
Oregon
$611K +$88.8K +2,550 +16%
Renaissance Technologies
100
Renaissance Technologies
New York
$589K -$951K -27,300 -61%
2 3
4
5 6

TRMK Hedge Fund Activity: Q3 2018 in Review

201 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Trustmark (TRMK) for Q3 2018, worth a combined $1.47B — up 5.6% from $1.4B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new TRMK positions and 17 closed out — a net gain of 6 holders — while 71 added to existing stakes and 58 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $15.9M. The largest seller was Millennium Management, cutting an estimated $3.99M.

  • 201 institutional investors held Trustmark (TRMK) as of Q3 2018, up from 197 in Q2 2018.
  • Funds reported $1.47B of Trustmark stock for Q3 2018, up 5.6% quarter-over-quarter.
  • 23 funds opened new Trustmark positions in Q3 2018 and 17 closed out, a net change of +6 holders.
  • The largest Trustmark buyer in Q3 2018 was Fidelity Investments, an estimated $15.9M added.
  • The largest Trustmark seller in Q3 2018 was Millennium Management, an estimated $3.99M sold.

Based on aggregated 13F filings for Q3 2018.