Trustmark
TRMK
186 hedge funds and large institutions have $1.38B invested in Trustmark in 2017 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 61 increasing their positions, 65 reducing their positions, and 25 closing their positions.
3,667% more call options, than puts
Call options by funds: $226K | Put options by funds: $6K
4% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 25
6% less repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 65
1.39% less ownership
Funds ownership: 64.73% → 63.34% (-1.4%)
4% less funds holding
Funds holding: 193 → 186 (-7)
12% less capital invested
Capital invested by funds: $1.56B → $1.38B (-$185M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$325M |
| 2 |
State Street
Boston,
Massachusetts
|
+$12.9M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$9.49M |
| 4 |
Bank of New York Mellon
New York
|
+$9.46M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$5.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$13.8M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$10.7M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$6.62M |
| 4 |
Citigroup
New York
|
-$6M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$3.55M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KP
201
Keel Point
Huntsville,
Alabama
| – | -$210K | -5,891 | Closed |
|
|
CAM
202
Capstone Asset Management
Houston,
Texas
| – | -$201K | -5,628 | Closed |
|
|
SFS
203
Sowell Financial Services
North Little Rock,
Arkansas
| – | -$74K | -2,186 | Closed |
|
|
AAM
204
Advisors Asset Management
Monument,
Colorado
| – | -$57K | -1,600 | Closed |
|
205
Nomura Asset Management
Tokyo,
Japan
| – | -$32K | -910 | Closed |
|
206
Walleye Trading
New York
| – | -$28K | -786 | Closed |
|
|
DVM
207
Dreman Value Management
West Palm Beach,
Florida
| – | -$13K | -357 | Closed |
|
|
PG
208
PEAK6 Group
Chicago,
Illinois
| – | -$12K | -342 | Closed |
|
|
TSW
209
Thompson Siegel & Walmsley
Richmond,
Virginia
| – | -$2K | -60 | Closed |
|
|
WAM
210
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| – | +$365 | +11 | New |
|
TRMK Hedge Fund Activity: Q1 2017 in Review
186 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Trustmark (TRMK) for Q1 2017, worth a combined $1.38B — down 12% from $1.56B a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of TRMK and 24 opened new positions — a net loss of 1 holder — while 65 trimmed existing stakes and 61 added.
The largest buyer was BlackRock, adding an estimated $325M. The largest seller was Guggenheim Capital, cutting an estimated $13.8M.
- 186 institutional investors held Trustmark (TRMK) as of Q1 2017, down from 193 in Q4 2016.
- Funds reported $1.38B of Trustmark stock for Q1 2017, down 12% quarter-over-quarter.
- 24 funds opened new Trustmark positions in Q1 2017 and 25 closed out, a net change of -1 holder.
- The largest Trustmark buyer in Q1 2017 was BlackRock, an estimated $325M added.
- The largest Trustmark seller in Q1 2017 was Guggenheim Capital, an estimated $13.8M sold.
Based on aggregated 13F filings for Q1 2017.