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Trustmark
TRMK

208 hedge funds and large institutions have $1.49B invested in Trustmark in 2019 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 59 increasing their positions, 79 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 19

18% more capital invested

Capital invested by funds: $1.27B → $1.49B (+$225M)

2% more funds holding

Funds holding: 203 → 208 (+5)

1.92% more ownership

Funds ownership: 66.44% → 68.36% (+1.9%)

25% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 79

Holders
208
Holders Change
+5
Holders Change %
+2.46%
% of All Funds
4.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
59
Reduced
79
Closed
19
Calls
$313K
Puts
–
Net Calls
+$313K
Net Calls Change
+$313K

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$26.5M
2
Millennium Management
Millennium Management
New York
+$17.9M
3
Goldman Sachs
Goldman Sachs
New York
+$8.79M
4
Invesco
Invesco
Georgia
+$7.2M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$5.92M

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$53.3M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$15.3M
3
BlackRock
BlackRock
New York
-$10.7M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$5.23M
5
Deutsche Bank
Deutsche Bank
Germany
-$3.64M
Name Holding Trade Value Shares
Change 		Change in
Stake
Federated Hermes
101
Federated Hermes
Pennsylvania
$467K -$292K -8,931 -39%
TRSOTSOK
102
Teachers Retirement System of the State of Kentucky
Kentucky
$463K – – –
NMERB
103
New Mexico Educational Retirement Board
New Mexico
$461K – – –
Victory Capital Management
104
Victory Capital Management
Texas
$454K -$1.12M -34,120 -72%
RCM
105
Riverhead Capital Management
Delaware
$453K -$440K -13,459 Closed
RFC
106
Regions Financial Corp
Alabama
$447K +$24.5K +750 +6%
AI
107
Atom Investors
Texas
$446K -$1.46M -44,658 -77%
GC
108
Garde Capital
Washington
$436K – – –
WPC
109
Waters Parkerson & Co
Louisiana
$430K – – –
MERSOM
110
Municipal Employees' Retirement System of Michigan
Michigan
$409K -$134K -4,100 -25%
Royal Bank of Canada
111
Royal Bank of Canada
Ontario, Canada
$404K -$30.6K -935 -7%
MFG
112
Magnus Financial Group
New York
$396K +$20.4K +625 +6%
MCIM
113
Meadow Creek Investment Management
Georgia
$395K – – –
NMIMC
114
Northwestern Mutual Investment Management Company
Wisconsin
$390K -$35.5K -1,086 -9%
Holocene Advisors
115
Holocene Advisors
New York
$387K -$39.3K -1,201 -9%
COPPSERS
116
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$386K -$9.45K -289 -2%
SG Americas Securities
117
SG Americas Securities
New York
$382K +$154K +4,706 +71%
LPL Financial
118
LPL Financial
California
$381K -$1.14K -35 -0.3%
DI
119
Diligent Investors
California
$379K – – –
PNC Financial Services Group
120
PNC Financial Services Group
Pennsylvania
$367K +$1.18K +36 +0.3%
QCM
121
Quantinno Capital Management
New York
$361K -$294K -9,006 -46%
RM
122
Resource Management
Louisiana
$361K -$31.7K -969 -8%
Public Employees Retirement Association of Colorado
123
Public Employees Retirement Association of Colorado
Colorado
$360K – – –
USAA
124
United Services Automobile Association
Texas
$344K – – –
Creative Planning
125
Creative Planning
Kansas
$339K +$196 +6 +0.1%
3 4
5
6 7

TRMK Hedge Fund Activity: Q1 2019 in Review

208 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Trustmark (TRMK) for Q1 2019, worth a combined $1.49B — up 18% from $1.27B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new TRMK positions and 19 closed out — a net gain of 7 holders — while 59 added to existing stakes and 79 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $26.5M. The largest seller was Wells Fargo, cutting an estimated $53.3M.

  • 208 institutional investors held Trustmark (TRMK) as of Q1 2019, up from 203 in Q4 2018.
  • Funds reported $1.49B of Trustmark stock for Q1 2019, up 18% quarter-over-quarter.
  • 26 funds opened new Trustmark positions in Q1 2019 and 19 closed out, a net change of +7 holders.
  • The largest Trustmark buyer in Q1 2019 was JP Morgan Chase, an estimated $26.5M added.
  • The largest Trustmark seller in Q1 2019 was Wells Fargo, an estimated $53.3M sold.

Based on aggregated 13F filings for Q1 2019.