We are live on ! Find out more
TRMK icon

Trustmark
TRMK

203 hedge funds and large institutions have $1.27B invested in Trustmark in 2018 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 59 increasing their positions, 67 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 28

1.67% more ownership

Funds ownership: 64.77% → 66.44% (+1.7%)

1% more funds holding

Funds holding: 201 → 203 (+2)

12% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 67

14% less capital invested

Capital invested by funds: $1.47B → $1.27B (-$206M)

Holders
203
Holders Change
+2
Holders Change %
+1%
% of All Funds
4.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
59
Reduced
67
Closed
28
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$20.4M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$19.2M
3
BlackRock
BlackRock
New York
+$7.47M
4
Renaissance Technologies
Renaissance Technologies
New York
+$7.15M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$4.44M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$13.1M
2
State Street
State Street
Massachusetts
-$9.84M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$6.45M
4
JP Morgan Chase
JP Morgan Chase
New York
-$4.5M
5
Man Group
Man Group
United Kingdom
-$3.59M
Name Holding Trade Value Shares
Change 		Change in
Stake
OPERF
76
Oregon Public Employees Retirement Fund
Oregon
$754K – – –
Man Group
77
Man Group
United Kingdom
$751K -$3.59M -115,963 -81%
AIP
78
Ameritas Investment Partners
Nebraska
$724K – – –
MAM
79
Meeder Asset Management
Ohio
$718K -$39.2K -1,264 -5%
Axa
80
Axa
France
$691K -$846K -27,300 -53%
GI
81
GAMCO Investors
Connecticut
$682K – – –
SOMRS
82
State of Michigan Retirement System
Michigan
$679K -$34.1K -1,100 -4%
Federated Hermes
83
Federated Hermes
Pennsylvania
$648K -$183K -5,897 -21%
ATC
84
Argent Trust Co
Tennessee
$607K -$54K -1,744 -8%
RMC
85
Resources Management Corp
Connecticut
$597K – – –
Envestnet Asset Management
86
Envestnet Asset Management
Illinois
$570K +$621K +20,050 New
ProShare Advisors
87
ProShare Advisors
Maryland
$563K -$86.7K -2,798 -12%
QCM
88
Quantinno Capital Management
New York
$561K +$612K +19,749 New
T. Rowe Price Associates
89
T. Rowe Price Associates
Maryland
$558K +$3.81K +123 +0.6%
EP
90
Elkfork Partners
Oregon
$516K – – –
LSERS
91
Louisiana State Employees Retirement System
Louisiana
$506K -$21.7K -700 -4%
Thrivent Financial for Lutherans
92
Thrivent Financial for Lutherans
Minnesota
$488K +$25.3K +818 +5%
XK
93
Xact Kapitalforvaltning
Sweden
$471K – – –
PM
94
Parametrica Management
Hong Kong
$463K +$505K +16,285 New
MERSOM
95
Municipal Employees' Retirement System of Michigan
Michigan
$462K +$504K +16,250 New
CB
96
Cadence Bank
Mississippi
$461K -$94K -3,034 -16%
CS
97
Candriam SCA
Luxembourg
$455K +$496K +16,000 New
GHCM
98
Glen Harbor Capital Management
California
$425K – – –
ST
99
Somerset Trust
Pennsylvania
$415K -$186 -6 -0%
CIC
100
Crawford Investment Counsel
Georgia
$403K – – –
2 3
4
5 6

TRMK Hedge Fund Activity: Q4 2018 in Review

203 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Trustmark (TRMK) for Q4 2018, worth a combined $1.27B — down 14% from $1.47B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new TRMK positions and 28 closed out — a net gain of 3 holders — while 59 added to existing stakes and 67 trimmed.

The largest buyer was Invesco, adding an estimated $20.4M. The largest seller was Millennium Management, exiting entirely with an estimated $13.1M sold.

  • 203 institutional investors held Trustmark (TRMK) as of Q4 2018, up from 201 in Q3 2018.
  • Funds reported $1.27B of Trustmark stock for Q4 2018, down 14% quarter-over-quarter.
  • 31 funds opened new Trustmark positions in Q4 2018 and 28 closed out, a net change of +3 holders.
  • The largest Trustmark buyer in Q4 2018 was Invesco, an estimated $20.4M added.
  • The largest Trustmark seller in Q4 2018 was Millennium Management, an estimated $13.1M sold.

Based on aggregated 13F filings for Q4 2018.