Trustmark
TRMK
177 hedge funds and large institutions have $949M invested in Trustmark in 2015 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 56 increasing their positions, 56 reducing their positions, and 20 closing their positions.
20% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 20
2% more funds holding
Funds holding: 174 → 177 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 56
12% less capital invested
Capital invested by funds: $1.07B → $949M (-$124M)
80% less call options, than puts
Call options by funds: $116K | Put options by funds: $577K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.49M |
| 2 |
CEP
Chicago Equity Partners
Chicago,
Illinois
|
+$2.59M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$2.38M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$2.38M |
| 5 |
DCM
Dupont Capital Management
Wilmington,
Delaware
|
+$2.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$15M |
| 2 |
LCP
Lombardia Capital Partners
Pasadena,
California
|
-$10.2M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$9.41M |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$5.89M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$5.01M |
TRMK Hedge Fund Activity: Q3 2015 in Review
177 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Trustmark (TRMK) for Q3 2015, worth a combined $949M — down 12% from $1.07B a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new TRMK positions and 20 closed out — a net gain of 4 holders — while 56 added to existing stakes and 56 trimmed.
The largest buyer was Dimensional Fund Advisors, adding an estimated $3.49M. The largest seller was DePrince Race & Zollo Inc (DRZ), exiting entirely with an estimated $15M sold.
- 177 institutional investors held Trustmark (TRMK) as of Q3 2015, up from 174 in Q2 2015.
- Funds reported $949M of Trustmark stock for Q3 2015, down 12% quarter-over-quarter.
- 24 funds opened new Trustmark positions in Q3 2015 and 20 closed out, a net change of +4 holders.
- The largest Trustmark buyer in Q3 2015 was Dimensional Fund Advisors, an estimated $3.49M added.
- The largest Trustmark seller in Q3 2015 was DePrince Race & Zollo Inc (DRZ), an estimated $15M sold.
Based on aggregated 13F filings for Q3 2015.