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Trustmark
TRMK

201 hedge funds and large institutions have $1.47B invested in Trustmark in 2018 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 71 increasing their positions, 58 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 17

22% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 58

6% more capital invested

Capital invested by funds: $1.4B → $1.47B (+$78.3M)

2% more funds holding

Funds holding: 197 → 201 (+4)

1.68% more ownership

Funds ownership: 63.09% → 64.77% (+1.7%)

Holders
201
Holders Change
+4
Holders Change %
+2.03%
% of All Funds
4.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
71
Reduced
58
Closed
17
Calls
$407K
Puts
–
Net Calls
+$407K
Net Calls Change
+$521K

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$15.9M
2
Bank of America
Bank of America
North Carolina
+$5.41M
3
State Street
State Street
Massachusetts
+$5.19M
4
BlackRock
BlackRock
New York
+$4.58M
5
JP Morgan Chase
JP Morgan Chase
New York
+$3.9M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$3.99M
2
Deutsche Bank
Deutsche Bank
Germany
-$3.69M
3
HB
Homrich & Berg
Georgia
-$2.94M
4
Northern Trust
Northern Trust
Illinois
-$2.06M
5
Nordea Investment Management
Nordea Investment Management
Sweden
-$2.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
XK
101
Xact Kapitalforvaltning
Sweden
$557K – – –
Thrivent Financial for Lutherans
102
Thrivent Financial for Lutherans
Minnesota
$550K +$31.5K +904 +6%
NMERB
103
New Mexico Educational Retirement Board
New Mexico
$535K – – –
GHCM
104
Glen Harbor Capital Management
California
$503K +$73.1K +2,100 +16%
MAM
105
Martingale Asset Management
Massachusetts
$492K – – –
ST
106
Somerset Trust
Pennsylvania
$491K -$383 -11 -0.1%
CIC
107
Crawford Investment Counsel
Georgia
$477K – – –
TRSOTSOK
108
Teachers Retirement System of the State of Kentucky
Kentucky
$463K – – –
COPPSERS
109
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$462K -$159K -4,557 -25%
LMGAM
110
Liberty Mutual Group Asset Management
Massachusetts
$454K – – –
RCM
111
Riverhead Capital Management
Delaware
$453K +$66.2K +1,900 +16%
WPC
112
Waters Parkerson & Co
Louisiana
$430K – – –
NMIMC
113
Northwestern Mutual Investment Management Company
Wisconsin
$429K -$20.1K -578 -4%
DT
114
Diversified Trust
Tennessee
$408K -$2.26K -65 -0.5%
LPL Financial
115
LPL Financial
California
$407K +$6.9K +198 +2%
GC
116
Garde Capital
Washington
$406K – – –
GG
117
Gofen & Glossberg
Illinois
$405K – – –
DI
118
Diligent Investors
California
$396K -$7.31K -210 -2%
MCIM
119
Meadow Creek Investment Management
Georgia
$395K +$57.5K +1,650 +16%
RM
120
Resource Management
Louisiana
$392K -$3.87K -111 -0.9%
TD Asset Management
121
TD Asset Management
Ontario, Canada
$385K – – –
Acadian Asset Management
122
Acadian Asset Management
Massachusetts
$385K +$398K +11,440 New
PNC Financial Services Group
123
PNC Financial Services Group
Pennsylvania
$376K -$151K -4,323 -28%
Public Employees Retirement Association of Colorado
124
Public Employees Retirement Association of Colorado
Colorado
$361K – – –
IG
125
ING Group
Netherlands
$348K -$1.57K -45 -0.4%
3 4
5
6 7

TRMK Hedge Fund Activity: Q3 2018 in Review

201 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Trustmark (TRMK) for Q3 2018, worth a combined $1.47B — up 5.6% from $1.4B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new TRMK positions and 17 closed out — a net gain of 6 holders — while 71 added to existing stakes and 58 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $15.9M. The largest seller was Millennium Management, cutting an estimated $3.99M.

  • 201 institutional investors held Trustmark (TRMK) as of Q3 2018, up from 197 in Q2 2018.
  • Funds reported $1.47B of Trustmark stock for Q3 2018, up 5.6% quarter-over-quarter.
  • 23 funds opened new Trustmark positions in Q3 2018 and 17 closed out, a net change of +6 holders.
  • The largest Trustmark buyer in Q3 2018 was Fidelity Investments, an estimated $15.9M added.
  • The largest Trustmark seller in Q3 2018 was Millennium Management, an estimated $3.99M sold.

Based on aggregated 13F filings for Q3 2018.