Trustmark
TRMK
209 hedge funds and large institutions have $880M invested in Trustmark in 2023 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 64 increasing their positions, 75 reducing their positions, and 16 closing their positions.
177% more call options, than puts
Call options by funds: $451K | Put options by funds: $163K
50% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 16
3% more funds holding
Funds holding: 202 → 209 (+7)
3% more capital invested
Capital invested by funds: $853M → $880M (+$27.2M)
0.24% more ownership
Funds ownership: 66.1% → 66.34% (+0.24%)
15% less repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 75
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$3.14M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$2.9M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$2.36M |
| 4 |
Charles Schwab
San Francisco,
California
|
+$2.33M |
| 5 |
Morgan Stanley
New York
|
+$2.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$5.04M |
| 2 |
HSBC Holdings
London,
United Kingdom
|
-$4.75M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$3.81M |
| 4 |
EARNEST Partners
Atlanta,
Georgia
|
-$2.61M |
| 5 |
HF
HRT Financial
New York
|
-$2.03M |
TRMK Hedge Fund Activity: Q3 2023 in Review
209 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Trustmark (TRMK) for Q3 2023, worth a combined $880M — up 3.2% from $853M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new TRMK positions and 16 closed out — a net gain of 8 holders — while 64 added to existing stakes and 75 trimmed.
The largest buyer was Victory Capital Management, adding an estimated $3.14M. The largest seller was State Street, cutting an estimated $5.04M.
- 209 institutional investors held Trustmark (TRMK) as of Q3 2023, up from 202 in Q2 2023.
- Funds reported $880M of Trustmark stock for Q3 2023, up 3.2% quarter-over-quarter.
- 24 funds opened new Trustmark positions in Q3 2023 and 16 closed out, a net change of +8 holders.
- The largest Trustmark buyer in Q3 2023 was Victory Capital Management, an estimated $3.14M added.
- The largest Trustmark seller in Q3 2023 was State Street, an estimated $5.04M sold.
Based on aggregated 13F filings for Q3 2023.