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Trustmark
TRMK

181 hedge funds and large institutions have $964M invested in Trustmark in 2020 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 46 increasing their positions, 70 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 24

4% more funds holding

Funds holding: 174 → 181 (+7)

1% more capital invested

Capital invested by funds: $955M → $964M (+$8.3M)

2.14% less ownership

Funds ownership: 64.14% → 61.99% (-2.1%)

34% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 70

86% less call options, than puts

Call options by funds: $212K | Put options by funds: $1.53M

Holders
181
Holders Change
+7
Holders Change %
+4.02%
% of All Funds
3.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
46
Reduced
70
Closed
24
Calls
$212K
Puts
$1.53M
Net Calls
-$1.31M
Net Calls Change
-$1.91M

Top Buyers

Rank Fund Capital Flow
1
WHG
Westwood Holdings Group
Texas
+$10.9M
2
Millennium Management
Millennium Management
New York
+$5.93M
3
Renaissance Technologies
Renaissance Technologies
New York
+$3.61M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
+$2.06M
5
State Street
State Street
Massachusetts
+$2.01M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$38.3M
2
Northern Trust
Northern Trust
Illinois
-$14.5M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$7.7M
4
EARNEST Partners
EARNEST Partners
Georgia
-$4.44M
5
Victory Capital Management
Victory Capital Management
Texas
-$2.56M
Name Holding Trade Value Shares
Change 		Change in
Stake
LC
176
Lindbrook Capital
California
$2K -$505 -21 -19%
EFSCE
177
Enterprise Financial Services Corp (EFSC)
Missouri
$2K +$1.71K +71 New
Lazard Asset Management
178
Lazard Asset Management
New York
$2K +$2.07K +86 New
Rockefeller Capital Management
179
Rockefeller Capital Management
New York
$1K +$554 +23 New
GT
180
Glenmede Trust
Pennsylvania
$1K +$1.32K +55 New
GLA
181
Great Lakes Advisors
Illinois
– -$2.54M -108,928 Closed
ACM
182
AlphaCrest Capital Management
New York
– -$1.14M -49,079 Closed
Tudor Investment Corp
183
Tudor Investment Corp
Connecticut
– -$570K -24,471 Closed
VPIM
184
Vanguard Personalized Indexing Management
California
– -$444K -19,050 Closed
MFG
185
Magnus Financial Group
New York
– -$286K -12,269 Closed
MERSOM
186
Municipal Employees' Retirement System of Michigan
Michigan
– -$276K -11,850 Closed
Point72 Asset Management
187
Point72 Asset Management
Connecticut
– -$259K -11,100 Closed
AB
188
Amalgamated Bank
New York
– -$245K -10,528 Closed
ST
189
Somerset Trust
Pennsylvania
– -$245K -10,498 Closed
Janney Montgomery Scott
190
Janney Montgomery Scott
Pennsylvania
– -$214K -9,165 Closed
DIM
191
DC Investments Management
Virginia
– -$203K -8,691 Closed
AAMU
192
Amundi Asset Management US
Massachusetts
– -$151K -6,500 Closed
SO
193
STRS Ohio
Ohio
– -$60K -2,600 Closed
FC
194
FORA Capital
Florida
– -$42K -1,789 Closed
PCM
195
Pinz Capital Management
New York
– -$30K -1,300 Closed
BBHC
196
Brown Brothers Harriman & Co
New York
– -$26K -1,100 Closed
WAP
197
Wealthcare Advisory Partners
Pennsylvania
– -$5K -213 Closed
BCA
198
Berman Capital Advisors
Georgia
– -$3K -161 Closed
PFSC
199
Peoples Financial Services Corp
Pennsylvania
– -$2K -103 Closed
PFBT
200
Parkside Financial Bank & Trust
Missouri
– -$1K -50 Closed
5 6 7
8
9

TRMK Hedge Fund Activity: Q2 2020 in Review

181 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Trustmark (TRMK) for Q2 2020, worth a combined $964M — up 0.87% from $955M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new TRMK positions and 24 closed out — a net gain of 9 holders — while 46 added to existing stakes and 70 trimmed.

The largest buyer was Westwood Holdings Group, opening a new position worth an estimated $10.9M. The largest seller was BlackRock, cutting an estimated $38.3M.

  • 181 institutional investors held Trustmark (TRMK) as of Q2 2020, up from 174 in Q1 2020.
  • Funds reported $964M of Trustmark stock for Q2 2020, up 0.87% quarter-over-quarter.
  • 33 funds opened new Trustmark positions in Q2 2020 and 24 closed out, a net change of +9 holders.
  • The largest Trustmark buyer in Q2 2020 was Westwood Holdings Group, an estimated $10.9M added.
  • The largest Trustmark seller in Q2 2020 was BlackRock, an estimated $38.3M sold.

Based on aggregated 13F filings for Q2 2020.