Trustmark
TRMK
149 hedge funds and large institutions have $967M invested in Trustmark in 2013 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 61 increasing their positions, 38 reducing their positions, and 13 closing their positions.
69% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 13
61% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 38
6% more funds holding
Funds holding: 141 → 149 (+8)
6% more capital invested
Capital invested by funds: $916M → $967M (+$51M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BTW
Boston Trust Walden
Boston,
Massachusetts
|
+$23.8M |
| 2 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
+$15.3M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$12.3M |
| 4 |
State Street
Boston,
Massachusetts
|
+$6.48M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$5.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$46M |
| 2 |
LCP
Lombardia Capital Partners
Pasadena,
California
|
-$8.28M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$4.61M |
| 4 |
Millennium Management
New York
|
-$2.79M |
| 5 |
Retirement Systems of Alabama
Montgomery,
Alabama
|
-$2.28M |
TRMK Hedge Fund Activity: Q3 2013 in Review
149 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Trustmark (TRMK) for Q3 2013, worth a combined $967M — up 5.6% from $916M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new TRMK positions and 13 closed out — a net gain of 9 holders — while 61 added to existing stakes and 38 trimmed.
The largest buyer was Boston Trust Walden, opening a new position worth an estimated $23.8M. The largest seller was Capital World Investors, exiting entirely with an estimated $46M sold.
- 149 institutional investors held Trustmark (TRMK) as of Q3 2013, up from 141 in Q2 2013.
- Funds reported $967M of Trustmark stock for Q3 2013, up 5.6% quarter-over-quarter.
- 22 funds opened new Trustmark positions in Q3 2013 and 13 closed out, a net change of +9 holders.
- The largest Trustmark buyer in Q3 2013 was Boston Trust Walden, an estimated $23.8M added.
- The largest Trustmark seller in Q3 2013 was Capital World Investors, an estimated $46M sold.
Based on aggregated 13F filings for Q3 2013.