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Trustmark
TRMK

157 hedge funds and large institutions have $1.01B invested in Trustmark in 2014 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 54 increasing their positions, 53 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more call options, than puts

Call options by funds: $511K | Put options by funds: $291K

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

1% more funds holding

Funds holding: 155 → 157 (+2)

2% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 53

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less capital invested

Capital invested by funds: $1.02B → $1.01B (-$16.4M)

Holders
157
Holders Change
+2
Holders Change %
+1.29%
% of All Funds
4.51%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
54
Reduced
53
Closed
9
Calls
$511K
Puts
$291K
Net Calls
+$220K
Net Calls Change
+$220K

Top Buyers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
+$17.1M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$7.48M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.9M
4
Citadel Advisors
Citadel Advisors
Florida
+$3.55M
5
HHC
Hutchin Hill Capital
New York
+$3.43M

Top Sellers

Rank Fund Capital Flow
1
DIA
Denver Investment Advisors
Colorado
-$16.2M
2
GC
Guggenheim Capital
Illinois
-$8.2M
3
Ameriprise
Ameriprise
Minnesota
-$5.56M
4
Northern Trust
Northern Trust
Illinois
-$4.64M
5
Renaissance Technologies
Renaissance Technologies
New York
-$3.32M
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
101
Millennium Management
New York
$423K -$1.16M -48,888 -74%
AQR Capital Management
102
AQR Capital Management
Connecticut
$404K – – –
AIP
103
Ameritas Investment Partners
Nebraska
$403K +$5.05K +212 +1%
MIS
104
Morningstar Investment Services
Illinois
$360K +$348K +14,597 New
SSB
105
Sandy Spring Bank
Maryland
$354K – – –
VFA
106
Virtus Fund Advisers
Connecticut
$351K +$339K +14,220 New
CIC
107
Crawford Investment Counsel
Georgia
$350K – – –
Bank of America
108
Bank of America
North Carolina
$345K +$171K +7,192 +106%
MIU
109
Man Investments (UK)
United Kingdom
$323K -$1.32M -55,345 -81%
DC
110
Deere & Company
Illinois
$320K – – –
WPC
111
Waters Parkerson & Co
Louisiana
$316K – – –
GG
112
Gofen & Glossberg
Illinois
$297K – – –
BMCMI
113
Bryn Mawr Capital Management Inc
Pennsylvania
$292K +$282K +11,825 New
D.E. Shaw & Co
114
D.E. Shaw & Co
New York
$291K +$281K +11,774 New
FMWA
115
Forvis Mazars Wealth Advisors
Missouri
$259K – – –
Barclays
116
Barclays
United Kingdom
$252K +$172K +7,220 +225%
LSV Asset Management
117
LSV Asset Management
Illinois
$246K – – –
PNC Financial Services Group
118
PNC Financial Services Group
Pennsylvania
$243K +$2.6K +109 +1%
ARC
119
Absolute Return Capital
Massachusetts
$238K +$230K +9,642 New
ST
120
Somerset Trust
Pennsylvania
$236K -$1.07K -45 -0.5%
AAM
121
Augustine Asset Management
Florida
$235K – – –
SAM
122
Securian Asset Management
Minnesota
$232K -$7.15K -300 -3%
COPPSERS
123
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$232K -$858 -36 -0.4%
GC
124
Guggenheim Capital
Illinois
$213K -$8.2M -344,165 -98%
Janney Montgomery Scott
125
Janney Montgomery Scott
Pennsylvania
$205K +$198K +8,300 New
3 4
5
6 7

TRMK Hedge Fund Activity: Q2 2014 in Review

157 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Trustmark (TRMK) for Q2 2014, worth a combined $1.01B — down 1.6% from $1.02B a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new TRMK positions and 9 closed out — a net gain of 2 holders — while 54 added to existing stakes and 53 trimmed.

The largest buyer was Norges Bank, adding an estimated $17.1M. The largest seller was Denver Investment Advisors, exiting entirely with an estimated $16.2M sold.

  • 157 institutional investors held Trustmark (TRMK) as of Q2 2014, up from 155 in Q1 2014.
  • Funds reported $1.01B of Trustmark stock for Q2 2014, down 1.6% quarter-over-quarter.
  • 11 funds opened new Trustmark positions in Q2 2014 and 9 closed out, a net change of +2 holders.
  • The largest Trustmark buyer in Q2 2014 was Norges Bank, an estimated $17.1M added.
  • The largest Trustmark seller in Q2 2014 was Denver Investment Advisors, an estimated $16.2M sold.

Based on aggregated 13F filings for Q2 2014.