Trustmark
TRMK
201 hedge funds and large institutions have $1.38B invested in Trustmark in 2017 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 61 increasing their positions, 60 reducing their positions, and 15 closing their positions.
173% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 15
13% more funds holding
Funds holding: 178 → 201 (+23)
2% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 60
0.2% more ownership
Funds ownership: 63.55% → 63.74% (+0.2%)
4% less capital invested
Capital invested by funds: $1.43B → $1.38B (-$50.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EARNEST Partners
Atlanta,
Georgia
|
+$7.31M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.6M |
| 3 |
WI
WBI Investments
Red Bank,
New Jersey
|
+$3.58M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$2.63M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$7.09M |
| 2 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$5.75M |
| 3 |
TNBTD
Trustmark National Bank Trust Department
Jackson,
Mississippi
|
-$2.87M |
| 4 |
Renaissance Technologies
New York
|
-$2.74M |
| 5 |
Goldman Sachs
New York
|
-$2.5M |
TRMK Hedge Fund Activity: Q4 2017 in Review
201 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Trustmark (TRMK) for Q4 2017, worth a combined $1.38B — down 3.5% from $1.43B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new TRMK positions and 15 closed out — a net gain of 26 holders — while 61 added to existing stakes and 60 trimmed.
The largest buyer was EARNEST Partners, adding an estimated $7.31M. The largest seller was AQR Capital Management, cutting an estimated $7.09M.
- 201 institutional investors held Trustmark (TRMK) as of Q4 2017, up from 178 in Q3 2017.
- Funds reported $1.38B of Trustmark stock for Q4 2017, down 3.5% quarter-over-quarter.
- 41 funds opened new Trustmark positions in Q4 2017 and 15 closed out, a net change of +26 holders.
- The largest Trustmark buyer in Q4 2017 was EARNEST Partners, an estimated $7.31M added.
- The largest Trustmark seller in Q4 2017 was AQR Capital Management, an estimated $7.09M sold.
Based on aggregated 13F filings for Q4 2017.