Trustmark
TRMK
197 hedge funds and large institutions have $1.4B invested in Trustmark in 2018 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 63 increasing their positions, 70 reducing their positions, and 14 closing their positions.
21% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 14
6% more capital invested
Capital invested by funds: $1.32B → $1.4B (+$79.9M)
2% more funds holding
Funds holding: 194 → 197 (+3)
1.35% more ownership
Funds ownership: 61.74% → 63.09% (+1.3%)
10% less repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 70
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $114K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$16.2M |
| 2 |
Millennium Management
New York
|
+$14.6M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$5.44M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.46M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$3.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$8.89M |
| 2 |
State Street
Boston,
Massachusetts
|
-$5.74M |
| 3 |
Goldman Sachs
New York
|
-$4.47M |
| 4 |
Renaissance Technologies
New York
|
-$3.42M |
| 5 |
Morgan Stanley
New York
|
-$2.73M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCIA
201
Campbell & Co Investment Adviser
Baltimore,
Maryland
| – | -$436K | -13,987 | Closed |
|
202
Neuberger Berman Group
New York
| – | -$334K | -10,708 | Closed |
|
|
IIC
203
Integrated Investment Consultants
Bloomfield Hills,
Michigan
| – | -$185K | -5,951 | Closed |
|
204
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$17K | -538 | Closed |
|
|
NIT
205
NumerixS Investment Technologies
Vancouver,
British Columbia, Canada
| – | -$9K | -300 | Closed |
|
|
LNB
206
Ledyard National Bank
| – | -$5K | -173 | Closed |
|
207
Simplex Trading
Chicago,
Illinois
| – | -$4K | -139 | Closed |
|
|
AF
208
Advisornet Financial
Minnetonka,
Minnesota
| – | -$2K | -71 | Closed |
|
|
SFA
209
Spectrum Financial Alliance
Nicholasville,
Kentucky
| – | -$1K | -63 | Closed |
|
|
SWP
210
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$2K | -54 | Closed |
|
TRMK Hedge Fund Activity: Q2 2018 in Review
197 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Trustmark (TRMK) for Q2 2018, worth a combined $1.4B — up 6.1% from $1.32B a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new TRMK positions and 14 closed out — a net gain of 3 holders — while 63 added to existing stakes and 70 trimmed.
The largest buyer was BlackRock, adding an estimated $16.2M. The largest seller was Wells Fargo, cutting an estimated $8.89M.
- 197 institutional investors held Trustmark (TRMK) as of Q2 2018, up from 194 in Q1 2018.
- Funds reported $1.4B of Trustmark stock for Q2 2018, up 6.1% quarter-over-quarter.
- 17 funds opened new Trustmark positions in Q2 2018 and 14 closed out, a net change of +3 holders.
- The largest Trustmark buyer in Q2 2018 was BlackRock, an estimated $16.2M added.
- The largest Trustmark seller in Q2 2018 was Wells Fargo, an estimated $8.89M sold.
Based on aggregated 13F filings for Q2 2018.