Trustmark
TRMK
194 hedge funds and large institutions have $1.31B invested in Trustmark in 2018 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 72 increasing their positions, 65 reducing their positions, and 27 closing their positions.
11% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 65
5% less capital invested
Capital invested by funds: $1.38B → $1.31B (-$62.4M)
2.1% less ownership
Funds ownership: 63.74% → 61.65% (-2.1%)
3% less funds holding
Funds holding: 201 → 194 (-7)
22% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$13M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.12M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$1.99M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.87M |
| 5 |
BC
Breogan Capital
New York
|
+$1.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$32.8M |
| 2 |
Bank of New York Mellon
New York
|
-$8.87M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$6.17M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$4.54M |
| 5 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$3.45M |
TRMK Hedge Fund Activity: Q1 2018 in Review
194 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Trustmark (TRMK) for Q1 2018, worth a combined $1.31B — down 4.5% from $1.38B a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of TRMK and 21 opened new positions — a net loss of 6 holders — while 65 trimmed existing stakes and 72 added.
The largest buyer was State Street, adding an estimated $13M. The largest seller was BlackRock, cutting an estimated $32.8M.
- 194 institutional investors held Trustmark (TRMK) as of Q1 2018, down from 201 in Q4 2017.
- Funds reported $1.31B of Trustmark stock for Q1 2018, down 4.5% quarter-over-quarter.
- 21 funds opened new Trustmark positions in Q1 2018 and 27 closed out, a net change of -6 holders.
- The largest Trustmark buyer in Q1 2018 was State Street, an estimated $13M added.
- The largest Trustmark seller in Q1 2018 was BlackRock, an estimated $32.8M sold.
Based on aggregated 13F filings for Q1 2018.