We are live on ! Find out more
TRMK icon

Trustmark

174 hedge funds and large institutions have $916M 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.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 56

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $924M → $916M (-$8.17M)

4% less funds holding

Funds holding: 181174 (-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

Holders
174
Holders Change
-7
Holders Change %
-3.87%
% of All Funds
4.64%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
68
Reduced
56
Closed
22
Calls
Puts
$3M
Net Calls
-$3M
Net Calls Change
-$1.68M
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$149M -$1.53M -69,611 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$107M +$3.04M +137,875 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$86.3M +$8.87M +402,570 +12%
State Street
4
State Street
Massachusetts
$60.3M -$2.76M -125,109 -5%
Northern Trust
5
Northern Trust
Illinois
$49M +$415K +18,820 +0.9%
EARNEST Partners
6
EARNEST Partners
Georgia
$47.5M -$822K -37,327 -2%
BIT
7
BlackRock Institutional Trust
California
$46.9M +$743K +33,704 +2%
Allianz Asset Management
8
Allianz Asset Management
Germany
$22.9M -$11.3M -510,706 -34%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$20.1M +$928K +42,117 +5%
Norges Bank
10
Norges Bank
Norway
$17.1M
Ameriprise
11
Ameriprise
Minnesota
$15.8M -$1.03M -46,847 -6%
GC
12
Guggenheim Capital
Illinois
$15.1M +$78.4K +3,559 +0.5%
Wells Fargo
13
Wells Fargo
California
$12.6M +$39.3K +1,784 +0.3%
Renaissance Technologies
14
Renaissance Technologies
New York
$12.6M +$7.31M +331,700 +154%
Prudential Financial
15
Prudential Financial
New Jersey
$12.3M -$3.54M -160,652 -23%
Invesco
16
Invesco
Georgia
$11M +$3.71M +168,296 +55%
BIM
17
BlackRock Investment Management
Delaware
$10.8M +$1.3M +59,208 +15%
New York State Common Retirement Fund
18
New York State Common Retirement Fund
New York
$10.6M +$68.3K +3,100 +0.7%
BTW
19
Boston Trust Walden
Massachusetts
$10.5M -$129K -5,873 -1%
First Trust Advisors
20
First Trust Advisors
Illinois
$8.92M -$281K -12,732 -3%
TNBTD
21
Trustmark National Bank Trust Department
Mississippi
$8.36M -$549K -24,911 -6%
JP Morgan Chase
22
JP Morgan Chase
New York
$8.12M -$439K -19,917 -5%
Goldman Sachs
23
Goldman Sachs
New York
$7.88M +$1.27M +57,843 +20%
AQR Capital Management
24
AQR Capital Management
Connecticut
$7.45M +$3.55M +161,250 +100%
Charles Schwab
25
Charles Schwab
California
$7.26M +$161K +7,295 +2%

TRMK Hedge Fund Activity: Q1 2016 in Review

174 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Trustmark (TRMK) for Q1 2016, worth a combined $916M — down 0.88% from $924M 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 $916M of Trustmark stock for Q1 2016, down 0.88% 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.