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Trustmark
TRMK

197 hedge funds and large institutions have $1.4B invested in Trustmark in 2018 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 63 increasing their positions, 70 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 14

6% more capital invested

Capital invested by funds: $1.32B → $1.4B (+$79.9M)

2% more funds holding

Funds holding: 194 → 197 (+3)

1.35% more ownership

Funds ownership: 61.74% → 63.09% (+1.3%)

10% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 70

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $114K

Holders
197
Holders Change
+3
Holders Change %
+1.55%
% of All Funds
4.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
63
Reduced
70
Closed
14
Calls
–
Puts
$114K
Net Calls
-$114K
Net Calls Change
-$114K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$16.2M
2
Millennium Management
Millennium Management
New York
+$14.6M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$5.44M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.46M
5
Deutsche Bank
Deutsche Bank
Germany
+$3.29M

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$8.89M
2
State Street
State Street
Massachusetts
-$5.74M
3
Goldman Sachs
Goldman Sachs
New York
-$4.47M
4
Renaissance Technologies
Renaissance Technologies
New York
-$3.42M
5
Morgan Stanley
Morgan Stanley
New York
-$2.73M
Name Holding Trade Value Shares
Change 		Change in
Stake
MAM
101
Martingale Asset Management
Massachusetts
$477K +$471K +14,617 New
CIC
102
Crawford Investment Counsel
Georgia
$462K – – –
TRSOTSOK
103
Teachers Retirement System of the State of Kentucky
Kentucky
$449K – – –
Royal Bank of Canada
104
Royal Bank of Canada
Ontario, Canada
$441K -$105K -3,248 -19%
LMGAM
105
Liberty Mutual Group Asset Management
Massachusetts
$440K +$5.03K +156 +1%
NMIMC
106
Northwestern Mutual Investment Management Company
Wisconsin
$435K -$17.8K -554 -4%
SFI
107
Susquehanna Fundamental Investments
Pennsylvania
$434K +$429K +13,304 New
Teacher Retirement System of Texas
108
Teacher Retirement System of Texas
Texas
$427K -$61.7K -1,915 -13%
GC
109
Garde Capital
Washington
$423K – – –
GHCM
110
Glen Harbor Capital Management
California
$419K – – –
WPC
111
Waters Parkerson & Co
Louisiana
$417K – – –
HSBC Holdings
112
HSBC Holdings
United Kingdom
$416K -$20.3K -630 -5%
BA
113
Ballew Advisors
Mississippi
$404K -$5.25K -163 -1%
DT
114
Diversified Trust
Tennessee
$398K -$2.25K -70 -0.6%
GG
115
Gofen & Glossberg
Illinois
$393K – – –
DI
116
Diligent Investors
California
$391K -$322 -10 -0.1%
LPL Financial
117
LPL Financial
California
$388K -$15.3K -475 -4%
RM
118
Resource Management
Louisiana
$384K +$1.03K +32 +0.3%
RCM
119
Riverhead Capital Management
Delaware
$377K – – –
TD Asset Management
120
TD Asset Management
Ontario, Canada
$374K -$22.2K -690 -6%
Public Employees Retirement Association of Colorado
121
Public Employees Retirement Association of Colorado
Colorado
$350K – – –
IG
122
ING Group
Netherlands
$339K +$2.13K +66 +0.6%
USAA
123
United Services Automobile Association
Texas
$334K – – –
MCIM
124
Meadow Creek Investment Management
Georgia
$330K – – –
AB
125
Amalgamated Bank
New York
$323K +$10.2K +316 +3%
3 4
5
6 7

TRMK Hedge Fund Activity: Q2 2018 in Review

197 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Trustmark (TRMK) for Q2 2018, worth a combined $1.4B — up 6.1% from $1.32B a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new TRMK positions and 14 closed out — a net gain of 3 holders — while 63 added to existing stakes and 70 trimmed.

The largest buyer was BlackRock, adding an estimated $16.2M. The largest seller was Wells Fargo, cutting an estimated $8.89M.

  • 197 institutional investors held Trustmark (TRMK) as of Q2 2018, up from 194 in Q1 2018.
  • Funds reported $1.4B of Trustmark stock for Q2 2018, up 6.1% quarter-over-quarter.
  • 17 funds opened new Trustmark positions in Q2 2018 and 14 closed out, a net change of +3 holders.
  • The largest Trustmark buyer in Q2 2018 was BlackRock, an estimated $16.2M added.
  • The largest Trustmark seller in Q2 2018 was Wells Fargo, an estimated $8.89M sold.

Based on aggregated 13F filings for Q2 2018.