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Trustmark

177 hedge funds and large institutions have $941M 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.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 20

2% more funds holding

Funds holding: 174177 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 56

11% less capital invested

Capital invested by funds: $1.06B → $941M (-$121M)

80% less call options, than puts

Call options by funds: $116K | Put options by funds: $577K

Holders
177
Holders Change
+3
Holders Change %
+1.72%
% of All Funds
4.94%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
24
Increased
56
Reduced
56
Closed
20
Calls
$116K
Puts
$577K
Net Calls
-$461K
Net Calls Change
-$273K
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$147M -$3.38M -142,623 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$102M +$1.22M +51,462 +1%
State Street
3
State Street
Massachusetts
$80.9M -$3.11M -131,070 -4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$69.4M +$3.49M +147,250 +5%
EARNEST Partners
5
EARNEST Partners
Georgia
$50.2M -$2.09M -88,074 -4%
Northern Trust
6
Northern Trust
Illinois
$49.2M +$1.41M +59,585 +3%
BIT
7
BlackRock Institutional Trust
California
$45.4M +$1.97M +83,059 +4%
Allianz Asset Management
8
Allianz Asset Management
Germany
$41M -$9.41M -397,200 -18%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$20.8M -$1.65M -69,821 -7%
Norges Bank
10
Norges Bank
Norway
$16.4M
Prudential Financial
11
Prudential Financial
New Jersey
$14.2M +$453K +19,100 +3%
VLKIM
12
Van Lanschot Kempen Investment Management
Netherlands
$12.2M +$551K +23,250 +5%
New York State Common Retirement Fund
13
New York State Common Retirement Fund
New York
$12.1M -$2.98M -125,677 -19%
GC
14
Guggenheim Capital
Illinois
$12M -$5.01M -211,332 -29%
BTW
15
Boston Trust Walden
Massachusetts
$11.2M -$395K -16,679 -3%
TNBTD
16
Trustmark National Bank Trust Department
Mississippi
$10.4M -$1.5M -63,179 -12%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$10.3M +$21.6K +912 +0.2%
Wells Fargo
18
Wells Fargo
California
$9.87M -$8.44K -356 -0.1%
First Trust Advisors
19
First Trust Advisors
Illinois
$9.78M +$879K +37,094 +10%
BIM
20
BlackRock Investment Management
Delaware
$9.43M +$35.1K +1,481 +0.4%
HW
21
Hancock Whitney
Mississippi
$9.12M +$69.2K +2,920 +0.7%
Invesco
22
Invesco
Georgia
$8.72M +$432K +18,239 +5%
JP Morgan Chase
23
JP Morgan Chase
New York
$8.42M +$110K +4,627 +1%
LCP
24
Lombardia Capital Partners
California
$8.35M -$10.2M -429,357 -54%
Goldman Sachs
25
Goldman Sachs
New York
$7.4M +$1.27M +53,733 +20%

TRMK Hedge Fund Activity: Q3 2015 in Review

177 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Trustmark (TRMK) for Q3 2015, worth a combined $941M — down 11% from $1.06B 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 $941M of Trustmark stock for Q3 2015, down 11% 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.