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Trustmark

149 hedge funds and large institutions have $967M invested in Trustmark in 2013 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 61 increasing their positions, 38 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 13

61% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 38

6% more funds holding

Funds holding: 141149 (+8)

6% more capital invested

Capital invested by funds: $916M → $967M (+$51M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
149
Holders Change
+8
Holders Change %
+5.67%
% of All Funds
4.83%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
22
Increased
61
Reduced
38
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$155M +$5.82M +222,478 +4%
State Street
2
State Street
Massachusetts
$93.1M +$6.48M +247,629 +7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$89.7M +$12.3M +471,151 +16%
Allianz Asset Management
4
Allianz Asset Management
Germany
$67.5M -$1.41M -53,974 -2%
BIT
5
BlackRock Institutional Trust
California
$52.2M -$1.16M -44,214 -2%
Northern Trust
6
Northern Trust
Illinois
$50.8M +$91.6K +3,501 +0.2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$38.1M +$1.97M +75,284 +5%
First Trust Advisors
8
First Trust Advisors
Illinois
$28.8M +$844K +32,269 +3%
BTW
9
Boston Trust Walden
Massachusetts
$23.3M +$23.8M +909,485 New
Bank of New York Mellon
10
Bank of New York Mellon
New York
$22.8M +$334K +12,757 +1%
TNBTD
11
Trustmark National Bank Trust Department
Mississippi
$20.7M +$639K +24,428 +3%
LCP
12
Lombardia Capital Partners
California
$19.4M -$8.28M -316,588 -29%
RA
13
Royce & Associates
New York
$17.2M +$1.24M +47,500 +8%
New York State Common Retirement Fund
14
New York State Common Retirement Fund
New York
$16.9M -$564K -21,560 -3%
DIA
15
Denver Investment Advisors
Colorado
$16.2M -$844K -32,263 -5%
Norges Bank
16
Norges Bank
Norway
$16.1M
PIM
17
Perkins Investment Management
Illinois
$15M +$15.3M +584,700 New
JP Morgan Chase
18
JP Morgan Chase
New York
$11.2M +$1.04M +39,707 +10%
BIM
19
BlackRock Investment Management
Delaware
$10.3M +$522K +19,972 +5%
Goldman Sachs
20
Goldman Sachs
New York
$9.77M +$815K +31,173 +9%
Wells Fargo
21
Wells Fargo
California
$9.1M +$5.47K +209 +0.1%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$8.69M +$664K +25,402 +8%
TCIM
23
TIAA CREF Investment Management
New York
$8.25M -$185K -7,084 -2%
Invesco
24
Invesco
Georgia
$8.22M +$585K +22,357 +7%
GC
25
Guggenheim Capital
Illinois
$7.68M +$3.92M +149,985 +100%

TRMK Hedge Fund Activity: Q3 2013 in Review

149 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Trustmark (TRMK) for Q3 2013, worth a combined $967M — up 5.6% from $916M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new TRMK positions and 13 closed out — a net gain of 9 holders — while 61 added to existing stakes and 38 trimmed.

The largest buyer was Boston Trust Walden, opening a new position worth an estimated $23.8M. The largest seller was Capital World Investors, exiting entirely with an estimated $46M sold.

  • 149 institutional investors held Trustmark (TRMK) as of Q3 2013, up from 141 in Q2 2013.
  • Funds reported $967M of Trustmark stock for Q3 2013, up 5.6% quarter-over-quarter.
  • 22 funds opened new Trustmark positions in Q3 2013 and 13 closed out, a net change of +9 holders.
  • The largest Trustmark buyer in Q3 2013 was Boston Trust Walden, an estimated $23.8M added.
  • The largest Trustmark seller in Q3 2013 was Capital World Investors, an estimated $46M sold.

Based on aggregated 13F filings for Q3 2013.