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Trustmark

174 hedge funds and large institutions have $916M invested in Trustmark in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 68 increasing their positions, 56 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 56

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $924M → $916M (-$8.17M)

4% less funds holding

Funds holding: 181174 (-7)

27% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 22

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $3M

Holders
174
Holders Change
-7
Holders Change %
-3.87%
% of All Funds
4.64%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
68
Reduced
56
Closed
22
Calls
Puts
$3M
Net Calls
-$3M
Net Calls Change
-$1.68M
Name Holding Trade Value Shares
Change
Change in
Stake
FMWA
126
Forvis Mazars Wealth Advisors
Missouri
$242K
AAM
127
Augustine Asset Management
Florida
$233K
LSV Asset Management
128
LSV Asset Management
Illinois
$230K
CONA
129
Capital One National Association
New York
$226K
SAM
130
Securian Asset Management
Minnesota
$210K +$5.68K +258 +3%
Grantham, Mayo, Van Otterloo & Co (GMO)
131
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$207K -$57.3K -2,600 -22%
ST
132
Spot Trading
Illinois
$193K +$184K +8,371 New
BNP Paribas Financial Markets
133
BNP Paribas Financial Markets
France
$155K -$254K -11,519 -63%
CCMH
134
Cornerstone Capital Management Holdings
New York
$152K -$187K -8,508 -56%
Envestnet Asset Management
135
Envestnet Asset Management
Illinois
$152K -$17.1K -775 -11%
GS
136
GAM Systematic
United Kingdom
$142K -$161K -7,305 -54%
Canada Life
137
Canada Life
Manitoba, Canada
$130K
Ohio Public Employees Retirement System (OPERS)
138
Ohio Public Employees Retirement System (OPERS)
Ohio
$100K -$5.02K -228 -5%
Barclays
139
Barclays
United Kingdom
$97K -$7.12K -323 -7%
IIC
140
Integrated Investment Consultants
Michigan
$97K +$95.7K +4,341 New
LIA
141
LS Investment Advisors
Michigan
$54K +$3.86K +175 +8%
S
142
SignatureFD
Georgia
$54K +$14.5K +660 +39%
DADC
143
D.A. Davidson & Co
Montana
$46K -$16.5K -750 -27%
DAM
144
Delta Asset Management
Tennessee
$44K
RFC
145
Russell Frank Company
Washington
$42K
AAM
146
Advisors Asset Management
Colorado
$41K
OC
147
Oakworth Capital
Alabama
$38K +$35.8K +1,625 +9,028%
Zurich Cantonal Bank
148
Zurich Cantonal Bank
Switzerland
$34K
US Bancorp
149
US Bancorp
Minnesota
$33K +$31.6K +1,433 New
LTFS
150
Ladenburg Thalmann Financial Services
Florida
$30K +$286 +13 +1%

TRMK Hedge Fund Activity: Q1 2016 in Review

174 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Trustmark (TRMK) for Q1 2016, worth a combined $916M — down 0.88% from $924M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of TRMK and 16 opened new positions — a net loss of 6 holders — while 56 trimmed existing stakes and 68 added.

The largest buyer was Dimensional Fund Advisors, adding an estimated $8.87M. The largest seller was Allianz Asset Management, cutting an estimated $11.3M.

  • 174 institutional investors held Trustmark (TRMK) as of Q1 2016, down from 181 in Q4 2015.
  • Funds reported $916M of Trustmark stock for Q1 2016, down 0.88% quarter-over-quarter.
  • 16 funds opened new Trustmark positions in Q1 2016 and 22 closed out, a net change of -6 holders.
  • The largest Trustmark buyer in Q1 2016 was Dimensional Fund Advisors, an estimated $8.87M added.
  • The largest Trustmark seller in Q1 2016 was Allianz Asset Management, an estimated $11.3M sold.

Based on aggregated 13F filings for Q1 2016.