Trustmark
TRMK
176 hedge funds and large institutions have $1.05B invested in Trustmark in 2016 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 67 increasing their positions, 54 reducing their positions, and 16 closing their positions.
25% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 16
24% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 54
14% more capital invested
Capital invested by funds: $916M → $1.05B (+$132M)
1% more funds holding
Funds holding: 174 → 176 (+2)
75% less call options, than puts
Call options by funds: $385K | Put options by funds: $1.54M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$13.4M |
| 2 |
JP Morgan Chase
New York
|
+$10.5M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$8.22M |
| 4 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$6.53M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$4.18M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$3.7M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$3.2M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$2.91M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$2.48M |
TRMK Hedge Fund Activity: Q2 2016 in Review
176 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Trustmark (TRMK) for Q2 2016, worth a combined $1.05B — up 14% from $916M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new TRMK positions and 16 closed out — a net gain of 4 holders — while 67 added to existing stakes and 54 trimmed.
The largest buyer was Dimensional Fund Advisors, adding an estimated $13.4M. The largest seller was Allianz Asset Management, cutting an estimated $4.18M.
- 176 institutional investors held Trustmark (TRMK) as of Q2 2016, up from 174 in Q1 2016.
- Funds reported $1.05B of Trustmark stock for Q2 2016, up 14% quarter-over-quarter.
- 20 funds opened new Trustmark positions in Q2 2016 and 16 closed out, a net change of +4 holders.
- The largest Trustmark buyer in Q2 2016 was Dimensional Fund Advisors, an estimated $13.4M added.
- The largest Trustmark seller in Q2 2016 was Allianz Asset Management, an estimated $4.18M sold.
Based on aggregated 13F filings for Q2 2016.