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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
Tudor Investment Corp
126
Tudor Investment Corp
Connecticut
$239K +$257K +11,172 New
Bank of Montreal
127
Bank of Montreal
Ontario, Canada
$234K -$83.8K -3,649 -26%
SOADOR
128
State of Alaska Department of Revenue
Alaska
$231K -$10.5K -459 -4%
Public Employees Retirement Association of Colorado
129
Public Employees Retirement Association of Colorado
Colorado
$229K – – –
Royal Bank of Canada
130
Royal Bank of Canada
Ontario, Canada
$225K +$9.03K +393 +4%
RM
131
Resource Management
Louisiana
$223K +$1.15K +50 +0.5%
EGM
132
Engineers Gate Manager
New York
$219K -$254K -11,051 -52%
AAM
133
Augustine Asset Management
Florida
$204K – – –
BNP Paribas Financial Markets
134
BNP Paribas Financial Markets
France
$203K +$44.9K +1,955 +26%
DI
135
Diligent Investors
California
$203K -$1.47K -64 -0.7%
Citigroup
136
Citigroup
New York
$201K -$369K -16,079 -63%
COI
137
Connable Office Inc
Michigan
$200K +$8K +348 +4%
PI
138
PEAK6 Investments
Illinois
$187K -$48.8K -2,126 -20%
PNC Financial Services Group
139
PNC Financial Services Group
Pennsylvania
$181K -$15.2K -662 -7%
Osaic Holdings
140
Osaic Holdings
Arizona
$164K +$25.4K +1,105 +17%
SSB
141
Sandy Spring Bank
Maryland
$150K – – –
QT
142
Quantbot Technologies
New York
$144K +$155K +6,768 New
Zurich Cantonal Bank
143
Zurich Cantonal Bank
Switzerland
$143K – – –
Simplex Trading
144
Simplex Trading
Illinois
$133K +$122K +5,331 +604%
SAM
145
Securian Asset Management
Minnesota
$132K -$6.07K -264 -4%
Carson Wealth (CWM LLC)
146
Carson Wealth (CWM LLC)
Nebraska
$116K – – –
IRC
147
Investors Research Corp
Georgia
$103K – – –
PCM
148
Prelude Capital Management
New York
$96K +$103K +4,494 New
CSPIA
149
Cary Street Partners Investment Advisory
Virginia
$88K +$94.1K +4,096 New
TRCT
150
Tower Research Capital (TRC)
New York
$68K -$260K -11,318 -78%
4 5
6
7 8

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.