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Trustmark
TRMK

212 hedge funds and large institutions have $1.45B invested in Trustmark in 2019 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 48 increasing their positions, 89 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 23

2% more funds holding

Funds holding: 208 → 212 (+4)

0.75% less ownership

Funds ownership: 68.36% → 67.6% (-0.75%)

3% less capital invested

Capital invested by funds: $1.49B → $1.45B (-$39.3M)

46% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 89

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $6.9M

Holders
212
Holders Change
+4
Holders Change %
+1.92%
% of All Funds
4.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
48
Reduced
89
Closed
23
Calls
–
Puts
$6.9M
Net Calls
-$6.9M
Net Calls Change
-$7.21M

Top Buyers

Rank Fund Capital Flow
1
N
Nuveen
North Carolina
+$10.6M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$9.4M
3
APG Asset Management
APG Asset Management
Netherlands
+$9.06M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$7.37M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$4.07M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$16.3M
2
State Street
State Street
Massachusetts
-$13.5M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$10.3M
4
Goldman Sachs
Goldman Sachs
New York
-$6.74M
5
BlackRock
BlackRock
New York
-$5.27M
Name Holding Trade Value Shares
Change 		Change in
Stake
EP
101
Elkfork Partners
Oregon
$604K – – –
Holocene Advisors
102
Holocene Advisors
New York
$578K +$198K +5,856 +51%
Thrivent Financial for Lutherans
103
Thrivent Financial for Lutherans
Minnesota
$570K -$8.48K -251 -1%
ATC
104
Argent Trust Co
Tennessee
$549K -$28.7K -850 -5%
LSERS
105
Louisiana State Employees Retirement System
Louisiana
$547K -$33.8K -1,000 -6%
CB
106
Cadence Bank
Mississippi
$539K – – –
ECM
107
ExodusPoint Capital Management
New York
$529K +$538K +15,908 New
LCM
108
Laurion Capital Management
New York
$512K +$520K +15,387 New
Los Angeles Capital Management
109
Los Angeles Capital Management
California
$508K +$517K +15,290 New
GHCM
110
Glen Harbor Capital Management
California
$497K – – –
FMBTD
111
First Midwest Bank Trust Division
Illinois
$494K +$277K +8,205 +123%
ST
112
Somerset Trust
Pennsylvania
$472K -$11.4K -337 -2%
CIC
113
Crawford Investment Counsel
Georgia
$471K – – –
RCM
114
Riverhead Capital Management
Delaware
$447K +$455K +13,459 New
Point72 Asset Management
115
Point72 Asset Management
Connecticut
$441K +$448K +13,261 New
RFC
116
Regions Financial Corp
Alabama
$439K -$2.43K -72 -0.5%
GC
117
Garde Capital
Washington
$431K – – –
WPC
118
Waters Parkerson & Co
Louisiana
$425K – – –
LPL Financial
119
LPL Financial
California
$421K +$44.9K +1,328 +12%
TRSOTSOK
120
Teachers Retirement System of the State of Kentucky
Kentucky
$418K -$40.5K -1,200 -9%
Federated Hermes
121
Federated Hermes
Pennsylvania
$411K -$52.1K -1,543 -11%
Royal Bank of Canada
122
Royal Bank of Canada
Ontario, Canada
$400K +$1.82K +54 +0.5%
MERSOM
123
Municipal Employees' Retirement System of Michigan
Michigan
$396K -$8.45K -250 -2%
MFG
124
Magnus Financial Group
New York
$392K – – –
MCIM
125
Meadow Creek Investment Management
Georgia
$391K – – –
3 4
5
6 7

TRMK Hedge Fund Activity: Q2 2019 in Review

212 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Trustmark (TRMK) for Q2 2019, worth a combined $1.45B — down 2.6% from $1.49B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new TRMK positions and 23 closed out — a net gain of 6 holders — while 48 added to existing stakes and 89 trimmed.

The largest buyer was Nuveen, opening a new position worth an estimated $10.6M. The largest seller was Millennium Management, cutting an estimated $16.3M.

  • 212 institutional investors held Trustmark (TRMK) as of Q2 2019, up from 208 in Q1 2019.
  • Funds reported $1.45B of Trustmark stock for Q2 2019, down 2.6% quarter-over-quarter.
  • 29 funds opened new Trustmark positions in Q2 2019 and 23 closed out, a net change of +6 holders.
  • The largest Trustmark buyer in Q2 2019 was Nuveen, an estimated $10.6M added.
  • The largest Trustmark seller in Q2 2019 was Millennium Management, an estimated $16.3M sold.

Based on aggregated 13F filings for Q2 2019.