Trustmark
TRMK
174 hedge funds and large institutions have $938M invested in Trustmark in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 68 increasing their positions, 56 reducing their positions, and 22 closing their positions.
21% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 56
1% more capital invested
Capital invested by funds: $932M → $938M (+$6.08M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less funds holding
Funds holding: 181 → 174 (-7)
27% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 22
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$8.87M |
| 2 |
Renaissance Technologies
New York
|
+$7.31M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$3.71M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$3.55M |
| 5 |
AG
Aperio Group
Sausalito,
California
|
+$3.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$11.3M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
-$3.54M |
| 3 |
State Street
Boston,
Massachusetts
|
-$2.76M |
| 4 |
NPIT
National Penn Investors Trust
Wyomissing,
Pennsylvania
|
-$2.48M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$1.53M |
TRMK Hedge Fund Activity: Q1 2016 in Review
174 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Trustmark (TRMK) for Q1 2016, worth a combined $938M — up 0.65% from $932M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of TRMK and 16 opened new positions — a net loss of 6 holders — while 56 trimmed existing stakes and 68 added.
The largest buyer was Dimensional Fund Advisors, adding an estimated $8.87M. The largest seller was Allianz Asset Management, cutting an estimated $11.3M.
- 174 institutional investors held Trustmark (TRMK) as of Q1 2016, down from 181 in Q4 2015.
- Funds reported $938M of Trustmark stock for Q1 2016, up 0.65% quarter-over-quarter.
- 16 funds opened new Trustmark positions in Q1 2016 and 22 closed out, a net change of -6 holders.
- The largest Trustmark buyer in Q1 2016 was Dimensional Fund Advisors, an estimated $8.87M added.
- The largest Trustmark seller in Q1 2016 was Allianz Asset Management, an estimated $11.3M sold.
Based on aggregated 13F filings for Q1 2016.