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Trustmark
TRMK

203 hedge funds and large institutions have $1.27B invested in Trustmark in 2018 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 59 increasing their positions, 67 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 28

1.67% more ownership

Funds ownership: 64.77% → 66.44% (+1.7%)

1% more funds holding

Funds holding: 201 → 203 (+2)

12% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 67

14% less capital invested

Capital invested by funds: $1.47B → $1.27B (-$206M)

Holders
203
Holders Change
+2
Holders Change %
+1%
% of All Funds
4.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
59
Reduced
67
Closed
28
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$20.4M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$19.2M
3
BlackRock
BlackRock
New York
+$7.47M
4
Renaissance Technologies
Renaissance Technologies
New York
+$7.15M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$4.44M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$13.1M
2
State Street
State Street
Massachusetts
-$9.84M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$6.45M
4
JP Morgan Chase
JP Morgan Chase
New York
-$4.5M
5
Man Group
Man Group
United Kingdom
-$3.59M
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
201
Millennium Management
New York
– -$13.1M -387,996 Closed
Balyasny Asset Management
202
Balyasny Asset Management
Illinois
– -$6.45M -191,760 Closed
PCM
203
Piermont Capital Management
Missouri
– -$2.67M -79,325 Closed
WI
204
WBI Investments
New Jersey
– -$1.67M -49,583 Closed
SFI
205
Susquehanna Fundamental Investments
Pennsylvania
– -$1.34M -39,876 Closed
ZIG
206
Zurich Insurance Group
Switzerland
– -$989K -29,400 Closed
KBC Group
207
KBC Group
Belgium
– -$888K -26,385 Closed
Pacer Advisors
208
Pacer Advisors
Pennsylvania
– -$824K -24,477 Closed
QSS
209
Quantitative Systematic Strategies
Florida
– -$757K -22,505 Closed
MAM
210
Martingale Asset Management
Massachusetts
– -$492K -14,617 Closed
LMGAM
211
Liberty Mutual Group Asset Management
Massachusetts
– -$454K -13,498 Closed
DTL
212
Dynamic Technology Lab
Singapore
– -$348K -10,350 Closed
PA
213
Profund Advisors
Maryland
– -$305K -9,068 Closed
Teacher Retirement System of Texas
214
Teacher Retirement System of Texas
Texas
– -$256K -7,593 Closed
FMBTD
215
First Midwest Bank Trust Division
Illinois
– -$230K -6,847 Closed
LIM
216
Leavell Investment Management
Alabama
– -$216K -6,411 Closed
IIC
217
Integrated Investment Consultants
Michigan
– -$206K -6,117 Closed
CGH
218
Crossmark Global Holdings
Texas
– -$204K -6,068 Closed
Qube Research & Technologies (QRT)
219
Qube Research & Technologies (QRT)
United Kingdom
– -$128K -3,801 Closed
LA
220
Legacy Advisors
Pennsylvania
– -$67K -2,000 Closed
SPIA
221
Steward Partners Investment Advisory
New York
– -$56K -1,666 Closed
WSTAM
222
Wilbanks Smith & Thomas Asset Management
Virginia
– -$23K -687 Closed
AF
223
Allworth Financial
California
– -$6K -177 Closed
SWP
224
Stratos Wealth Partners
Ohio
– -$4K -132 Closed
Walleye Trading
225
Walleye Trading
New York
– -$3K -92 Closed
6 7 8
9
10

TRMK Hedge Fund Activity: Q4 2018 in Review

203 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Trustmark (TRMK) for Q4 2018, worth a combined $1.27B — down 14% from $1.47B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new TRMK positions and 28 closed out — a net gain of 3 holders — while 59 added to existing stakes and 67 trimmed.

The largest buyer was Invesco, adding an estimated $20.4M. The largest seller was Millennium Management, exiting entirely with an estimated $13.1M sold.

  • 203 institutional investors held Trustmark (TRMK) as of Q4 2018, up from 201 in Q3 2018.
  • Funds reported $1.27B of Trustmark stock for Q4 2018, down 14% quarter-over-quarter.
  • 31 funds opened new Trustmark positions in Q4 2018 and 28 closed out, a net change of +3 holders.
  • The largest Trustmark buyer in Q4 2018 was Invesco, an estimated $20.4M added.
  • The largest Trustmark seller in Q4 2018 was Millennium Management, an estimated $13.1M sold.

Based on aggregated 13F filings for Q4 2018.