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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$5.23M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$4.64M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$4.27M |
| 4 |
JAM
Jacobs Asset Management
New York
|
+$4.25M |
| 5 |
Goldman Sachs
New York
|
+$3.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$24.5M |
| 2 |
BlackRock
New York
|
-$5.23M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$4.44M |
| 4 |
State Street
Boston,
Massachusetts
|
-$2.85M |
| 5 |
Millennium Management
New York
|
-$2.66M |
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.