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Trustmark
TRMK

186 hedge funds and large institutions have $1.38B invested in Trustmark in 2017 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 61 increasing their positions, 65 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,667% more call options, than puts

Call options by funds: $226K | Put options by funds: $6K

4% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 25

6% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 65

1.39% less ownership

Funds ownership: 64.73% → 63.34% (-1.4%)

4% less funds holding

Funds holding: 193 → 186 (-7)

12% less capital invested

Capital invested by funds: $1.56B → $1.38B (-$185M)

Holders
186
Holders Change
-7
Holders Change %
-3.63%
% of All Funds
4.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
61
Reduced
65
Closed
25
Calls
$226K
Puts
$6K
Net Calls
+$220K
Net Calls Change
+$449K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$325M
2
State Street
State Street
Massachusetts
+$12.9M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$9.49M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$9.46M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$5.94M

Top Sellers

Rank Fund Capital Flow
1
GC
Guggenheim Capital
Illinois
-$13.8M
2
Ameriprise
Ameriprise
Minnesota
-$10.7M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$6.62M
4
Citigroup
Citigroup
New York
-$6M
5
Prudential Financial
Prudential Financial
New Jersey
-$3.55M
Name Holding Trade Value Shares
Change 		Change in
Stake
ST
101
Somerset Trust
Pennsylvania
$471K -$99 -3 -0%
Tudor Investment Corp
102
Tudor Investment Corp
Connecticut
$463K +$265K +8,003 +122%
WPC
103
Waters Parkerson & Co
Louisiana
$460K – – –
CIC
104
Crawford Investment Counsel
Georgia
$451K – – –
AW
105
Alpha Windward
Massachusetts
$446K +$3.98K +120 +0.9%
DI
106
Diligent Investors
California
$430K – – –
FMBTD
107
First Midwest Bank Trust Division
Illinois
$425K -$1.99K -60 -0.4%
Citadel Advisors
108
Citadel Advisors
Florida
$387K +$404K +12,183 New
GG
109
Gofen & Glossberg
Illinois
$383K – – –
LCM
110
Laurion Capital Management
New York
$375K +$391K +11,800 New
NMIMC
111
Northwestern Mutual Investment Management Company
Wisconsin
$371K +$331 +10 +0.1%
Royal Bank of Canada
112
Royal Bank of Canada
Ontario, Canada
$367K -$243K -7,327 -39%
D.E. Shaw & Co
113
D.E. Shaw & Co
New York
$344K +$359K +10,830 New
Public Employees Retirement Association of Colorado
114
Public Employees Retirement Association of Colorado
Colorado
$341K – – –
ARTA
115
A.R.T. Advisors
New York
$333K +$348K +10,500 New
FHAM
116
Folger Hill Asset Management
New York
$330K -$220K -6,644 -39%
TRSOTSOK
117
Teachers Retirement System of the State of Kentucky
Kentucky
$330K -$50.4K -1,520 -13%
Jane Street
118
Jane Street
New York
$325K -$422K -12,719 -55%
VRS
119
Virginia Retirement Systems
Virginia
$315K – – –
COPPSERS
120
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$314K -$4.11K -124 -1%
SSB
121
Sandy Spring Bank
Maryland
$306K – – –
AAM
122
Augustine Asset Management
Florida
$303K – – –
SSG
123
Summit Securities Group
New York
$302K +$314K +9,485 New
AB
124
Amalgamated Bank
New York
$301K +$431 +13 +0.1%
QI
125
QS Investors
New York
$295K +$25.1K +757 +9%
3 4
5
6 7

TRMK Hedge Fund Activity: Q1 2017 in Review

186 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Trustmark (TRMK) for Q1 2017, worth a combined $1.38B — down 12% from $1.56B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of TRMK and 24 opened new positions — a net loss of 1 holder — while 65 trimmed existing stakes and 61 added.

The largest buyer was BlackRock, adding an estimated $325M. The largest seller was Guggenheim Capital, cutting an estimated $13.8M.

  • 186 institutional investors held Trustmark (TRMK) as of Q1 2017, down from 193 in Q4 2016.
  • Funds reported $1.38B of Trustmark stock for Q1 2017, down 12% quarter-over-quarter.
  • 24 funds opened new Trustmark positions in Q1 2017 and 25 closed out, a net change of -1 holder.
  • The largest Trustmark buyer in Q1 2017 was BlackRock, an estimated $325M added.
  • The largest Trustmark seller in Q1 2017 was Guggenheim Capital, an estimated $13.8M sold.

Based on aggregated 13F filings for Q1 2017.