Trustmark
TRMK
155 hedge funds and large institutions have $1.04B invested in Trustmark in 2013 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 51 increasing their positions, 52 reducing their positions, and 13 closing their positions.
54% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 13
8% more capital invested
Capital invested by funds: $967M → $1.04B (+$78M)
4% more funds holding
Funds holding: 149 → 155 (+6)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 52
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EARNEST Partners
Atlanta,
Georgia
|
+$70.6M |
| 2 |
State Street
Boston,
Massachusetts
|
+$6.48M |
| 3 |
HHC
Hutchin Hill Capital
New York
|
+$6.14M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.49M |
| 5 |
IG
ING Group
Amsterdam,
Netherlands
|
+$2.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$36.4M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$4.14M |
| 3 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
-$3.38M |
| 4 |
JP Morgan Chase
New York
|
-$2.82M |
| 5 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
-$2.78M |
TRMK Hedge Fund Activity: Q4 2013 in Review
155 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Trustmark (TRMK) for Q4 2013, worth a combined $1.04B — up 8.1% from $967M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new TRMK positions and 13 closed out — a net gain of 7 holders — while 51 added to existing stakes and 52 trimmed.
The largest buyer was EARNEST Partners, opening a new position worth an estimated $70.6M. The largest seller was Allianz Asset Management, cutting an estimated $36.4M.
- 155 institutional investors held Trustmark (TRMK) as of Q4 2013, up from 149 in Q3 2013.
- Funds reported $1.04B of Trustmark stock for Q4 2013, up 8.1% quarter-over-quarter.
- 20 funds opened new Trustmark positions in Q4 2013 and 13 closed out, a net change of +7 holders.
- The largest Trustmark buyer in Q4 2013 was EARNEST Partners, an estimated $70.6M added.
- The largest Trustmark seller in Q4 2013 was Allianz Asset Management, an estimated $36.4M sold.
Based on aggregated 13F filings for Q4 2013.