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Trustmark
TRMK

157 hedge funds and large institutions have $1.01B invested in Trustmark in 2014 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 54 increasing their positions, 53 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more call options, than puts

Call options by funds: $511K | Put options by funds: $291K

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

1% more funds holding

Funds holding: 155 → 157 (+2)

2% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 53

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less capital invested

Capital invested by funds: $1.02B → $1.01B (-$16.4M)

Holders
157
Holders Change
+2
Holders Change %
+1.29%
% of All Funds
4.51%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
54
Reduced
53
Closed
9
Calls
$511K
Puts
$291K
Net Calls
+$220K
Net Calls Change
+$220K

Top Buyers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
+$17.1M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$7.48M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.9M
4
Citadel Advisors
Citadel Advisors
Florida
+$3.55M
5
HHC
Hutchin Hill Capital
New York
+$3.43M

Top Sellers

Rank Fund Capital Flow
1
DIA
Denver Investment Advisors
Colorado
-$16.2M
2
GC
Guggenheim Capital
Illinois
-$8.2M
3
Ameriprise
Ameriprise
Minnesota
-$5.56M
4
Northern Trust
Northern Trust
Illinois
-$4.64M
5
Renaissance Technologies
Renaissance Technologies
New York
-$3.32M
Name Holding Trade Value Shares
Change 		Change in
Stake
PFSC
151
Peoples Financial Services Corp
Pennsylvania
$3K – – –
RNS
152
Robert N. Shapiro
$3K – – –
WCBA
153
Weaver C. Barksdale & Associates
Tennessee
$3K +$238 +10 +10%
GAM
154
Gemmer Asset Management
California
$2K – – –
PTC
155
Private Trust Company
Ohio
$2K – – –
FCCM
156
First City Capital Management
Georgia
$691 – – –
BRWA
157
B. Riley Wealth Advisors
Florida
$231 +$214 +9 New
DIA
158
Denver Investment Advisors
Colorado
– -$16.2M -639,730 Closed
Renaissance Technologies
159
Renaissance Technologies
New York
– -$3.32M -131,099 Closed
HNB
160
Huntington National Bank
Ohio
– -$3.07M -121,000 Closed
SB
161
Suntrust Banks
Georgia
– -$396K -15,677 Closed
Jane Street
162
Jane Street
New York
– -$358K -14,128 Closed
PCM
163
Prelude Capital Management
New York
– -$35K -1,400 Closed
QT
164
Quantbot Technologies
New York
– -$12K -500 Closed
US Bancorp
165
US Bancorp
Minnesota
– -$3K -129 Closed
ACS
166
Archford Capital Strategies
Illinois
– -$1.8K -71 Closed
Envestnet Asset Management
167
Envestnet Asset Management
Illinois
– -$1.31K -55 -98%
3 4 5 6
7

TRMK Hedge Fund Activity: Q2 2014 in Review

157 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Trustmark (TRMK) for Q2 2014, worth a combined $1.01B — down 1.6% from $1.02B a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new TRMK positions and 9 closed out — a net gain of 2 holders — while 54 added to existing stakes and 53 trimmed.

The largest buyer was Norges Bank, adding an estimated $17.1M. The largest seller was Denver Investment Advisors, exiting entirely with an estimated $16.2M sold.

  • 157 institutional investors held Trustmark (TRMK) as of Q2 2014, up from 155 in Q1 2014.
  • Funds reported $1.01B of Trustmark stock for Q2 2014, down 1.6% quarter-over-quarter.
  • 11 funds opened new Trustmark positions in Q2 2014 and 9 closed out, a net change of +2 holders.
  • The largest Trustmark buyer in Q2 2014 was Norges Bank, an estimated $17.1M added.
  • The largest Trustmark seller in Q2 2014 was Denver Investment Advisors, an estimated $16.2M sold.

Based on aggregated 13F filings for Q2 2014.