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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$10.9M |
| 2 |
Millennium Management
New York
|
+$5.93M |
| 3 |
Renaissance Technologies
New York
|
+$3.61M |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
+$2.06M |
| 5 |
State Street
Boston,
Massachusetts
|
+$2.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$38.3M |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$14.5M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$7.7M |
| 4 |
EARNEST Partners
Atlanta,
Georgia
|
-$4.44M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$2.56M |
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.