We are live on ! Find out more
TRMK icon

Trustmark
TRMK

212 hedge funds and large institutions have $1.49B invested in Trustmark in 2019 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 58 increasing their positions, 82 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 22

0% less capital invested

Capital invested by funds: $1.49B → $1.49B (-$3.86M)

0% less funds holding

Funds holding: 213 → 212 (-1)

0.81% less ownership

Funds ownership: 67.82% → 67.02% (-0.81%)

29% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 82

94% less call options, than puts

Call options by funds: $328K | Put options by funds: $5.77M

Holders
212
Holders Change
-1
Holders Change %
-0.47%
% of All Funds
4.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
58
Reduced
82
Closed
22
Calls
$328K
Puts
$5.77M
Net Calls
-$5.44M
Net Calls Change
+$2.03M

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$4.31M
2
EARNEST Partners
EARNEST Partners
Georgia
+$4.25M
3
BlackRock
BlackRock
New York
+$3.76M
4
Morgan Stanley
Morgan Stanley
New York
+$3.55M
5
Citadel Advisors
Citadel Advisors
Florida
+$2.02M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$7.84M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$7.63M
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$4.66M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$4.51M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$4.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
Thrivent Financial for Lutherans
101
Thrivent Financial for Lutherans
Minnesota
$579K +$2.42K +70 +0.4%
CB
102
Cadence Bank
Mississippi
$560K – – –
ATC
103
Argent Trust Co
Tennessee
$556K – – –
LSERS
104
Louisiana State Employees Retirement System
Louisiana
$535K – – –
Royal Bank of Canada
105
Royal Bank of Canada
Ontario, Canada
$506K -$74.9K -2,168 -13%
ACM
106
AlphaCrest Capital Management
New York
$502K -$78.2K -2,263 -13%
CIC
107
Crawford Investment Counsel
Georgia
$489K – – –
PP
108
Paloma Partners
Connecticut
$475K -$414K -11,982 -47%
MCA
109
Magnolia Capital Advisors
Mississippi
$468K +$469K +13,581 New
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$466K -$1.52M -43,998 -77%
GC
111
Garde Capital
Washington
$447K – – –
SM
112
Sciencast Management
New Jersey
$447K +$453K +13,100 New
WPC
113
Waters Parkerson & Co
Louisiana
$441K – – –
TRSOTSOK
114
Teachers Retirement System of the State of Kentucky
Kentucky
$434K – – –
RFC
115
Regions Financial Corp
Alabama
$431K -$41.8K -1,211 -9%
LWMM
116
Legacy Wealth Management (Mississippi)
Mississippi
$428K +$428K +12,400 New
ST
117
Somerset Trust
Pennsylvania
$414K -$12.6K -364 -3%
MERSOM
118
Municipal Employees' Retirement System of Michigan
Michigan
$409K +$1.04K +30 +0.3%
MFG
119
Magnus Financial Group
New York
$407K – – –
FMBTD
120
First Midwest Bank Trust Division
Illinois
$404K – – –
SFG
121
Sunburst Financial Group
Alabama
$398K +$399K +11,543 New
COPPSERS
122
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$391K -$173 -5 -0%
NMERB
123
New Mexico Educational Retirement Board
New Mexico
$390K – – –
AB
124
Amalgamated Bank
New York
$375K +$31.2K +904 +9%
Public Employees Retirement Association of Colorado
125
Public Employees Retirement Association of Colorado
Colorado
$370K – – –
3 4
5
6 7

TRMK Hedge Fund Activity: Q4 2019 in Review

212 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Trustmark (TRMK) for Q4 2019, worth a combined $1.49B — down 0.26% from $1.49B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new TRMK positions and 22 closed out — a net gain of 5 holders — while 58 added to existing stakes and 82 trimmed.

The largest buyer was Invesco, adding an estimated $4.31M. The largest seller was Fidelity Investments, cutting an estimated $7.84M.

  • 212 institutional investors held Trustmark (TRMK) as of Q4 2019, down from 213 in Q3 2019.
  • Funds reported $1.49B of Trustmark stock for Q4 2019, down 0.26% quarter-over-quarter.
  • 27 funds opened new Trustmark positions in Q4 2019 and 22 closed out, a net change of +5 holders.
  • The largest Trustmark buyer in Q4 2019 was Invesco, an estimated $4.31M added.
  • The largest Trustmark seller in Q4 2019 was Fidelity Investments, an estimated $7.84M sold.

Based on aggregated 13F filings for Q4 2019.