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Trustmark
TRMK

203 hedge funds and large institutions have $1.27B invested in Trustmark in 2018 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 59 increasing their positions, 67 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 28

1.67% more ownership

Funds ownership: 64.77% → 66.44% (+1.7%)

1% more funds holding

Funds holding: 201 → 203 (+2)

12% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 67

14% less capital invested

Capital invested by funds: $1.47B → $1.27B (-$206M)

Holders
203
Holders Change
+2
Holders Change %
+1%
% of All Funds
4.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
59
Reduced
67
Closed
28
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$20.4M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$19.2M
3
BlackRock
BlackRock
New York
+$7.47M
4
Renaissance Technologies
Renaissance Technologies
New York
+$7.15M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$4.44M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$13.1M
2
State Street
State Street
Massachusetts
-$9.84M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$6.45M
4
JP Morgan Chase
JP Morgan Chase
New York
-$4.5M
5
Man Group
Man Group
United Kingdom
-$3.59M
Name Holding Trade Value Shares
Change 		Change in
Stake
TRSOTSOK
101
Teachers Retirement System of the State of Kentucky
Kentucky
$391K – – –
NMERB
102
New Mexico Educational Retirement Board
New Mexico
$389K -$68.2K -2,200 -14%
RCM
103
Riverhead Capital Management
Delaware
$383K – – –
Royal Bank of Canada
104
Royal Bank of Canada
Ontario, Canada
$368K -$792K -25,557 -66%
GC
105
Garde Capital
Washington
$368K – – –
WPC
106
Waters Parkerson & Co
Louisiana
$363K – – –
Holocene Advisors
107
Holocene Advisors
New York
$362K -$285K -9,204 -42%
NMIMC
108
Northwestern Mutual Investment Management Company
Wisconsin
$361K -$1.95K -63 -0.5%
RFC
109
Regions Financial Corp
Alabama
$357K -$275K -8,884 -41%
GG
110
Gofen & Glossberg
Illinois
$343K – – –
COPPSERS
111
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$335K -$60.9K -1,967 -14%
MCIM
112
Meadow Creek Investment Management
Georgia
$334K – – –
RM
113
Resource Management
Louisiana
$332K +$1.11K +36 +0.3%
TD Asset Management
114
TD Asset Management
Ontario, Canada
$326K – – –
LPL Financial
115
LPL Financial
California
$323K -$22.4K -723 -6%
DI
116
Diligent Investors
California
$320K -$15.5K -500 -4%
MFG
117
Magnus Financial Group
New York
$317K +$346K +11,161 New
D.E. Shaw & Co
118
D.E. Shaw & Co
New York
$309K -$682K -22,000 -67%
PNC Financial Services Group
119
PNC Financial Services Group
Pennsylvania
$309K -$9.91K -320 -3%
HT
120
HAP Trading
New York
$308K +$336K +10,832 New
Public Employees Retirement Association of Colorado
121
Public Employees Retirement Association of Colorado
Colorado
$305K – – –
BA
122
Ballew Advisors
Mississippi
$303K +$527 +17 +0.2%
IG
123
ING Group
Netherlands
$292K -$1.64K -53 -0.5%
USAA
124
United Services Automobile Association
Texas
$291K – – –
Creative Planning
125
Creative Planning
Kansas
$286K – – –
3 4
5
6 7

TRMK Hedge Fund Activity: Q4 2018 in Review

203 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Trustmark (TRMK) for Q4 2018, worth a combined $1.27B — down 14% from $1.47B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new TRMK positions and 28 closed out — a net gain of 3 holders — while 59 added to existing stakes and 67 trimmed.

The largest buyer was Invesco, adding an estimated $20.4M. The largest seller was Millennium Management, exiting entirely with an estimated $13.1M sold.

  • 203 institutional investors held Trustmark (TRMK) as of Q4 2018, up from 201 in Q3 2018.
  • Funds reported $1.27B of Trustmark stock for Q4 2018, down 14% quarter-over-quarter.
  • 31 funds opened new Trustmark positions in Q4 2018 and 28 closed out, a net change of +3 holders.
  • The largest Trustmark buyer in Q4 2018 was Invesco, an estimated $20.4M added.
  • The largest Trustmark seller in Q4 2018 was Millennium Management, an estimated $13.1M sold.

Based on aggregated 13F filings for Q4 2018.