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Trustmark

193 hedge funds and large institutions have $1.56B invested in Trustmark in 2016 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 55 increasing their positions, 61 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 21

64.73% more ownership

Funds ownership: 0%64.73% (+65%)

29% more capital invested

Capital invested by funds: $1.21B → $1.56B (+$350M)

7% more funds holding

Funds holding: 180193 (+13)

10% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 61

99% less call options, than puts

Call options by funds: $3K | Put options by funds: $232K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
193
Holders Change
+13
Holders Change %
+7.22%
% of All Funds
4.83%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
36
Increased
55
Reduced
61
Closed
21
Calls
$3K
Puts
$232K
Net Calls
-$229K
Net Calls Change
-$229K
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$277M +$18.9M +602,537 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$186M +$8.34M +265,369 +5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$166M +$3.12M +99,319 +2%
State Street
4
State Street
Massachusetts
$109M +$15.3M +485,964 +19%
BIT
5
BlackRock Institutional Trust
California
$75.8M +$1.25M +39,836 +2%
Northern Trust
6
Northern Trust
Illinois
$74.4M -$2.43M -77,223 -4%
Wells Fargo
7
Wells Fargo
California
$72.9M +$2.63M +83,544 +4%
EARNEST Partners
8
EARNEST Partners
Georgia
$62.9M -$4.28M -136,247 -7%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$32.3M +$246K +7,822 +0.9%
Norges Bank
10
Norges Bank
Norway
$30.3M
JP Morgan Chase
11
JP Morgan Chase
New York
$27.7M -$5.32M -169,066 -18%
Goldman Sachs
12
Goldman Sachs
New York
$21.7M +$1.76M +56,017 +10%
BIM
13
BlackRock Investment Management
Delaware
$18.9M +$910K +28,933 +6%
Ameriprise
14
Ameriprise
Minnesota
$18.5M -$1.97M -62,691 -11%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$18.2M +$618K +19,668 +4%
GC
16
Guggenheim Capital
Illinois
$17.1M -$830K -26,388 -5%
New York State Common Retirement Fund
17
New York State Common Retirement Fund
New York
$16.7M
AQR Capital Management
18
AQR Capital Management
Connecticut
$15.8M +$1.1M +34,937 +9%
BTW
19
Boston Trust Walden
Massachusetts
$15.4M -$560K -17,815 -4%
HW
20
Hancock Whitney
Mississippi
$14.6M -$632K -20,093 -5%
Charles Schwab
21
Charles Schwab
California
$13M +$525K +16,694 +5%
TNBTD
22
Trustmark National Bank Trust Department
Mississippi
$12.2M -$278K -8,855 -3%
Morgan Stanley
23
Morgan Stanley
New York
$12.1M +$7.46M +237,155 +234%
Principal Financial Group
24
Principal Financial Group
Iowa
$11.4M +$1.61M +51,116 +19%
PPA
25
Parametric Portfolio Associates
Washington
$9.3M +$1.43M +45,347 +21%

TRMK Hedge Fund Activity: Q4 2016 in Review

193 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Trustmark (TRMK) for Q4 2016, worth a combined $1.56B — up 29% from $1.21B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new TRMK positions and 21 closed out — a net gain of 15 holders — while 55 added to existing stakes and 61 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $18.9M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $21.8M sold.

  • 193 institutional investors held Trustmark (TRMK) as of Q4 2016, up from 180 in Q3 2016.
  • Funds reported $1.56B of Trustmark stock for Q4 2016, up 29% quarter-over-quarter.
  • 36 funds opened new Trustmark positions in Q4 2016 and 21 closed out, a net change of +15 holders.
  • The largest Trustmark buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $18.9M added.
  • The largest Trustmark seller in Q4 2016 was Allianz Asset Management, an estimated $21.8M sold.

Based on aggregated 13F filings for Q4 2016.