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Trustmark

180 hedge funds and large institutions have $1.21B invested in Trustmark in 2016 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 60 increasing their positions, 62 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 13

16% more capital invested

Capital invested by funds: $1.05B → $1.21B (+$163M)

2% more funds holding

Funds holding: 176180 (+4)

3% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 62

Holders
180
Holders Change
+4
Holders Change %
+2.27%
% of All Funds
4.8%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
60
Reduced
62
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$197M +$8.93M +332,853 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$137M +$3.32M +123,655 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$126M +$6.92M +258,133 +6%
State Street
4
State Street
Massachusetts
$70.9M +$1.06M +39,485 +2%
Northern Trust
5
Northern Trust
Illinois
$59.7M +$570K +21,254 +1%
BIT
6
BlackRock Institutional Trust
California
$57.5M +$173K +6,462 +0.3%
Wells Fargo
7
Wells Fargo
California
$54.1M +$38.2M +1,422,443 +264%
EARNEST Partners
8
EARNEST Partners
Georgia
$52.4M -$3.3M -122,965 -6%
JP Morgan Chase
9
JP Morgan Chase
New York
$26M +$4.23M +157,630 +20%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$24.7M +$541K +20,164 +2%
Norges Bank
11
Norges Bank
Norway
$22.3M +$2.76M +102,707 +14%
Allianz Asset Management
12
Allianz Asset Management
Germany
$21.8M -$841K -31,335 -4%
Ameriprise
13
Ameriprise
Minnesota
$16M -$2.66M -99,131 -15%
Goldman Sachs
14
Goldman Sachs
New York
$15.2M +$5.14M +191,666 +53%
Renaissance Technologies
15
Renaissance Technologies
New York
$14.3M -$3.01M -112,304 -18%
GC
16
Guggenheim Capital
Illinois
$13.9M -$456K -16,999 -3%
BIM
17
BlackRock Investment Management
Delaware
$13.8M +$66.8K +2,489 +0.5%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$13.5M +$203K +7,550 +2%
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$12.9M +$158K +5,900 +1%
BTW
20
Boston Trust Walden
Massachusetts
$12.4M -$53.8K -2,007 -0.4%
HW
21
Hancock Whitney
Mississippi
$11.9M -$29.9K -1,115 -0.3%
AQR Capital Management
22
AQR Capital Management
Connecticut
$11.2M +$1.82M +67,756 +20%
Prudential Financial
23
Prudential Financial
New Jersey
$11.2M -$2.91M -108,340 -21%
TNBTD
24
Trustmark National Bank Trust Department
Mississippi
$9.71M -$1.31M -48,999 -12%
Charles Schwab
25
Charles Schwab
California
$9.61M +$217K +8,104 +2%

TRMK Hedge Fund Activity: Q3 2016 in Review

180 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Trustmark (TRMK) for Q3 2016, worth a combined $1.21B — up 16% from $1.05B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new TRMK positions and 13 closed out — a net gain of 5 holders — while 60 added to existing stakes and 62 trimmed.

The largest buyer was Wells Fargo, adding an estimated $38.2M. The largest seller was Invesco, cutting an estimated $6.27M.

  • 180 institutional investors held Trustmark (TRMK) as of Q3 2016, up from 176 in Q2 2016.
  • Funds reported $1.21B of Trustmark stock for Q3 2016, up 16% quarter-over-quarter.
  • 18 funds opened new Trustmark positions in Q3 2016 and 13 closed out, a net change of +5 holders.
  • The largest Trustmark buyer in Q3 2016 was Wells Fargo, an estimated $38.2M added.
  • The largest Trustmark seller in Q3 2016 was Invesco, an estimated $6.27M sold.

Based on aggregated 13F filings for Q3 2016.