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Trustmark
TRMK

181 hedge funds and large institutions have $815M invested in Trustmark in 2020 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 53 increasing their positions, 69 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 181 → 181 (0)

0% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 19

1.59% less ownership

Funds ownership: 61.99% → 60.4% (-1.6%)

15% less capital invested

Capital invested by funds: $964M → $815M (-$149M)

23% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 69

83% less call options, than puts

Call options by funds: $315K | Put options by funds: $1.84M

Holders
181
Holders Change
–
Holders Change %
0%
% of All Funds
3.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
53
Reduced
69
Closed
19
Calls
$315K
Puts
$1.84M
Net Calls
-$1.52M
Net Calls Change
-$209K

Top Buyers

Rank Fund Capital Flow
1
WHG
Westwood Holdings Group
Texas
+$5.23M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$4.64M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$4.27M
4
JAM
Jacobs Asset Management
New York
+$4.25M
5
Goldman Sachs
Goldman Sachs
New York
+$3.59M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$24.5M
2
BlackRock
BlackRock
New York
-$5.23M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$4.44M
4
State Street
State Street
Massachusetts
-$2.85M
5
Millennium Management
Millennium Management
New York
-$2.66M
Name Holding Trade Value Shares
Change 		Change in
Stake
WG
101
Winton Group
United Kingdom
$379K +$133K +5,785 +49%
ECM
102
ETrade Capital Management
Virginia
$361K +$391 +17 +0.1%
RJA
103
Raymond James & Associates
Florida
$359K -$51.9K -2,258 -12%
Rafferty Asset Management
104
Rafferty Asset Management
New York
$358K +$76.4K +3,327 +25%
SSA
105
Schonfeld Strategic Advisors
New York
$357K +$384K +16,700 New
ACM
106
AlphaCrest Capital Management
New York
$348K +$373K +16,249 New
CB
107
Cadence Bank
Mississippi
$347K – – –
GI
108
GAMCO Investors
Connecticut
$343K -$91.9K -4,000 -20%
LSERS
109
Louisiana State Employees Retirement System
Louisiana
$338K – – –
Pacer Advisors
110
Pacer Advisors
Pennsylvania
$327K +$351K +15,265 New
CIC
111
Crawford Investment Counsel
Georgia
$303K – – –
ATC
112
Argent Trust Co
Tennessee
$302K – – –
PP
113
Paloma Partners
Connecticut
$295K +$101K +4,376 +47%
LCM
114
Laurion Capital Management
New York
$291K -$115K -5,020 -27%
MAM
115
Meeder Asset Management
Ohio
$289K +$303K +13,210 +4,493%
TCM
116
Teza Capital Management
Illinois
$281K +$110K +4,782 +57%
NMERB
117
New Mexico Educational Retirement Board
New Mexico
$280K -$50.5K -2,200 -14%
MCA
118
Magnolia Capital Advisors
Mississippi
$280K -$7.65K -333 -2%
GC
119
Garde Capital
Washington
$277K – – –
WPC
120
Waters Parkerson & Co
Louisiana
$274K – – –
RFC
121
Regions Financial Corp
Alabama
$272K – – –
TI
122
Trexquant Investment
Connecticut
$267K +$286K +12,452 New
LWMM
123
Legacy Wealth Management (Mississippi)
Mississippi
$265K – – –
ProShare Advisors
124
ProShare Advisors
Maryland
$257K -$121K -5,259 -30%
TRSOTSOK
125
Teachers Retirement System of the State of Kentucky
Kentucky
$250K – – –
3 4
5
6 7

TRMK Hedge Fund Activity: Q3 2020 in Review

181 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Trustmark (TRMK) for Q3 2020, worth a combined $815M — down 15% from $964M a quarter earlier.

Fund positioning in TRMK was balanced in Q3 2020: 19 funds opened new positions, 19 closed out, 53 added to existing stakes and 69 trimmed.

The largest buyer was Westwood Holdings Group, adding an estimated $5.23M. The largest seller was Invesco, cutting an estimated $24.5M.

  • 181 institutional investors held Trustmark (TRMK) as of Q3 2020, unchanged from Q2 2020.
  • Funds reported $815M of Trustmark stock for Q3 2020, down 15% quarter-over-quarter.
  • 19 funds opened new Trustmark positions in Q3 2020 and 19 closed out, a net change of 0 holders.
  • The largest Trustmark buyer in Q3 2020 was Westwood Holdings Group, an estimated $5.23M added.
  • The largest Trustmark seller in Q3 2020 was Invesco, an estimated $24.5M sold.

Based on aggregated 13F filings for Q3 2020.