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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
CWC
176
Carolinas Wealth Consulting
North Carolina
$2K +$1.93K +84 New
EI
177
Ellevest Inc
New York
$1K +$850 +37 New
SQA
178
Simon Quick Advisors
New Jersey
$1K +$1.61K +70 New
Man Group
179
Man Group
United Kingdom
– -$1.59M -64,695 Closed
Holocene Advisors
180
Holocene Advisors
New York
– -$1.49M -60,940 Closed
ECM
181
ExodusPoint Capital Management
New York
– -$1.4M -57,161 Closed
Jane Street
182
Jane Street
New York
– -$1.2M -48,993 Closed
SG Americas Securities
183
SG Americas Securities
New York
– -$1M -40,972 Closed
AIM
184
Aigen Investment Management
New York
– -$506K -20,626 Closed
Qube Research & Technologies (QRT)
185
Qube Research & Technologies (QRT)
United Kingdom
– -$384K -15,648 Closed
SEI Investments
186
SEI Investments
Pennsylvania
– -$261K -11,471 Closed
FMBTD
187
First Midwest Bank Trust Division
Illinois
– -$265K -10,805 Closed
II
188
Inspire Investing
Idaho
– -$236K -9,610 Closed
CCIA
189
Campbell & Co Investment Adviser
Maryland
– -$220K -8,987 Closed
Handelsbanken Fonder
190
Handelsbanken Fonder
Sweden
– -$217K -8,860 Closed
X
191
Xponance
Pennsylvania
– -$211K -8,620 Closed
LIA
192
LS Investment Advisors
Michigan
– -$80K -3,276 Closed
SF
193
Synovus Financial
Georgia
– -$65K -2,665 Closed
DCM
194
Dupont Capital Management
Delaware
– -$54K -2,205 Closed
OPS
195
Orion Portfolio Solutions
Nebraska
– -$6K -257 Closed
Lazard Asset Management
196
Lazard Asset Management
New York
– -$2K -86 Closed
EFSCE
197
Enterprise Financial Services Corp (EFSC)
Missouri
– -$2K -71 Closed
LC
198
Lindbrook Capital
California
– -$1.56K -68 -77%
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.