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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
QI
151
QS Investors
New York
$26K +$20.9K +947 +504%
CTC
152
Central Trust Company
Missouri
$22K
TDC
153
Thompson Davis & Co
Virginia
$19K
CCA
154
Checchi Capital Advisers
California
$17K +$15.9K +720 New
Bessemer Group
155
Bessemer Group
New Jersey
$16K +$2.47K +112 +19%
GWM
156
Gupta Wealth Management
California
$15K
NFG
157
Next Financial Group
Texas
$15K
JFGIW
158
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$13K -$6.61K -300 -34%
Geode Capital Management
159
Geode Capital Management
Massachusetts
$10.7K +$381K +17,275 +4%
HW
160
Hancock Whitney
Mississippi
$9.88K -$313K -14,187 -3%
ST
161
Smithfield Trust
Pennsylvania
$9K
Northwestern Mutual Wealth Management
162
Northwestern Mutual Wealth Management
Wisconsin
$9K +$88 +4 +1%
DVM
163
Dreman Value Management
Florida
$8K +$7.87K +357 New
BFEC
164
Benjamin F. Edwards & Company
Missouri
$7K
WA
165
WFG Advisors
Texas
$5K +$4.41K +200 New
PFBT
166
Parkside Financial Bank & Trust
Missouri
$4K
GAM
167
Gemmer Asset Management
California
$3K +$1.23K +56 +62%
PFSC
168
Peoples Financial Services Corp
Pennsylvania
$2K
WCBA
169
Weaver C. Barksdale & Associates
Tennessee
$2K
CG
170
Cutler Group
California
$2K +$1.3K +59 +84%
IWMPD
171
Integrated Wealth Management (Palm Desert)
California
$1K
VCM
172
Versant Capital Management
Arizona
$1K
N
173
Nuveen
North Carolina
$733 -$4.98K -226 -0.7%
NPIT
174
National Penn Investors Trust
Pennsylvania
-$2.48M -107,530 Closed
Jane Street
175
Jane Street
New York
-$1.46M -63,283 Closed

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.