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Trustmark
TRMK

205 hedge funds and large institutions have $1.01B invested in Trustmark in 2023 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 68 increasing their positions, 73 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.46% less ownership

Funds ownership: 67.65% → 67.19% (-0.46%)

7% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 73

14% less funds holding

Funds holding: 237 → 205 (-32)

60% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 50

64% less capital invested

Capital invested by funds: $2.81B → $1.01B (-$1.79B)

85% less call options, than puts

Call options by funds: $214K | Put options by funds: $1.4M

Holders
205
Holders Change
-32
Holders Change %
-13.5%
% of All Funds
3.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
68
Reduced
73
Closed
50
Calls
$214K
Puts
$1.4M
Net Calls
-$1.19M
Net Calls Change
-$897K

Top Buyers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
+$13.6M
2
BlackRock
BlackRock
New York
+$11.7M
3
GC
Gillson Capital
Illinois
+$7.73M
4
EARNEST Partners
EARNEST Partners
Georgia
+$4.79M
5
SSA
Schonfeld Strategic Advisors
New York
+$3.58M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$8.4M
2
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
-$7.38M
3
Goldman Sachs
Goldman Sachs
New York
-$6.87M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$5.96M
5
HSBC Holdings
HSBC Holdings
United Kingdom
-$5.16M
Name Holding Trade Value Shares
Change 		Change in
Stake
OPERF
101
Oregon Public Employees Retirement Fund
Oregon
$485K -$19.2K -650 -3%
TRSOTSOK
102
Teachers Retirement System of the State of Kentucky
Kentucky
$464K – – –
IP
103
Ignite Planners
California
$435K -$561 -19 -0.1%
Allianz Asset Management
104
Allianz Asset Management
Germany
$430K +$36.4K +1,233 +8%
Natixis Advisors
105
Natixis Advisors
Massachusetts
$427K +$61.4K +2,078 +14%
ASRS
106
Arizona State Retirement System
Arizona
$414K +$11K +372 +2%
Osaic Holdings
107
Osaic Holdings
Arizona
$405K +$37.8K +1,279 +8%
Jane Street
108
Jane Street
New York
$404K -$1.06K -36 -0.2%
AQR Capital Management
109
AQR Capital Management
Connecticut
$396K +$1.09K +37 +0.2%
ACM
110
Acrisure Capital Management
Texas
$384K -$621 -21 -0.1%
YIH
111
Y-Intercept (HK)
Hong Kong
$376K +$450K +15,227 New
SF
112
Synovus Financial
Georgia
$374K – – –
Handelsbanken Fonder
113
Handelsbanken Fonder
Sweden
$365K – – –
CIC
114
Crawford Investment Counsel
Georgia
$350K – – –
COI
115
Connable Office Inc
Michigan
$346K +$44.8K +1,515 +12%
IIC
116
Integrated Investment Consultants
Michigan
$339K +$52.5K +1,777 +15%
GC
117
Guggenheim Capital
Illinois
$325K -$3.1M -104,768 -89%
WPC
118
Waters Parkerson & Co
Louisiana
$316K – – –
ATC
119
Argent Trust Co
Tennessee
$315K – – –
MOACM
120
Mutual of America Capital Management
New York
$310K -$6.41K -217 -2%
GI
121
GAMCO Investors
Connecticut
$296K – – –
RFC
122
Regions Financial Corp
Alabama
$289K – – –
Millennium Management
123
Millennium Management
New York
$280K -$8.4M -284,402 -96%
HighTower Advisors
124
HighTower Advisors
Illinois
$278K +$335K +11,324 New
Public Employees Retirement Association of Colorado
125
Public Employees Retirement Association of Colorado
Colorado
$265K – – –
3 4
5
6 7

TRMK Hedge Fund Activity: Q1 2023 in Review

205 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Trustmark (TRMK) for Q1 2023, worth a combined $1.01B — down 64% from $2.81B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of TRMK and 20 opened new positions — a net loss of 30 holders — while 73 trimmed existing stakes and 68 added.

The largest buyer was State Street, adding an estimated $13.6M. The largest seller was Millennium Management, cutting an estimated $8.4M.

  • 205 institutional investors held Trustmark (TRMK) as of Q1 2023, down from 237 in Q4 2022.
  • Funds reported $1.01B of Trustmark stock for Q1 2023, down 64% quarter-over-quarter.
  • 20 funds opened new Trustmark positions in Q1 2023 and 50 closed out, a net change of -30 holders.
  • The largest Trustmark buyer in Q1 2023 was State Street, an estimated $13.6M added.
  • The largest Trustmark seller in Q1 2023 was Millennium Management, an estimated $8.4M sold.

Based on aggregated 13F filings for Q1 2023.