Trustmark
TRMK
203 hedge funds and large institutions have $1.27B invested in Trustmark in 2018 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 59 increasing their positions, 67 reducing their positions, and 28 closing their positions.
11% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 28
1.67% more ownership
Funds ownership: 64.77% → 66.44% (+1.7%)
1% more funds holding
Funds holding: 201 → 203 (+2)
12% less repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 67
14% less capital invested
Capital invested by funds: $1.47B → $1.27B (-$206M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$20.4M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$19.2M |
| 3 |
BlackRock
New York
|
+$7.47M |
| 4 |
Renaissance Technologies
New York
|
+$7.15M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$4.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$13.1M |
| 2 |
State Street
Boston,
Massachusetts
|
-$9.84M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$6.45M |
| 4 |
JP Morgan Chase
New York
|
-$4.5M |
| 5 |
Man Group
London,
United Kingdom
|
-$3.59M |
TRMK Hedge Fund Activity: Q4 2018 in Review
203 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Trustmark (TRMK) for Q4 2018, worth a combined $1.27B — down 14% from $1.47B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new TRMK positions and 28 closed out — a net gain of 3 holders — while 59 added to existing stakes and 67 trimmed.
The largest buyer was Invesco, adding an estimated $20.4M. The largest seller was Millennium Management, exiting entirely with an estimated $13.1M sold.
- 203 institutional investors held Trustmark (TRMK) as of Q4 2018, up from 201 in Q3 2018.
- Funds reported $1.27B of Trustmark stock for Q4 2018, down 14% quarter-over-quarter.
- 31 funds opened new Trustmark positions in Q4 2018 and 28 closed out, a net change of +3 holders.
- The largest Trustmark buyer in Q4 2018 was Invesco, an estimated $20.4M added.
- The largest Trustmark seller in Q4 2018 was Millennium Management, an estimated $13.1M sold.
Based on aggregated 13F filings for Q4 2018.