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Trustmark

208 hedge funds and large institutions have $1.49B invested in Trustmark in 2019 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 59 increasing their positions, 79 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 19

18% more capital invested

Capital invested by funds: $1.27B → $1.49B (+$225M)

2% more funds holding

Funds holding: 203208 (+5)

1.92% more ownership

Funds ownership: 66.44%68.36% (+1.9%)

25% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 79

Holders
208
Holders Change
+5
Holders Change %
+2.46%
% of All Funds
4.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
59
Reduced
79
Closed
19
Calls
$313K
Puts
Net Calls
+$313K
Net Calls Change
+$313K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$314M -$10.7M -326,692 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$205M +$1.23M +37,550 +0.6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$168M -$15.3M -468,838 -9%
State Street
4
State Street
Massachusetts
$105M +$277K +8,488 +0.3%
EARNEST Partners
5
EARNEST Partners
Georgia
$77.8M +$799K +24,456 +1%
Northern Trust
6
Northern Trust
Illinois
$67.2M -$173K -5,283 -0.3%
JP Morgan Chase
7
JP Morgan Chase
New York
$51.9M +$26.5M +811,674 +111%
Invesco
8
Invesco
Georgia
$36.4M +$7.2M +220,360 +26%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$30.8M -$5.23M -159,944 -15%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$30.6M +$47.7K +1,459 +0.2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$27.5M +$1.62M +49,593 +6%
Norges Bank
12
Norges Bank
Norway
$26.4M
New York State Common Retirement Fund
13
New York State Common Retirement Fund
New York
$19.3M +$94.8K +2,900 +0.5%
Millennium Management
14
Millennium Management
New York
$18.4M +$17.9M +547,796 New
Goldman Sachs
15
Goldman Sachs
New York
$18.2M +$8.79M +268,919 +99%
Charles Schwab
16
Charles Schwab
California
$17.3M +$487K +14,904 +3%
Wells Fargo
17
Wells Fargo
California
$14.9M -$53.3M -1,630,482 -79%
Bank of America
18
Bank of America
North Carolina
$12.9M +$2.38M +72,831 +23%
Principal Financial Group
19
Principal Financial Group
Iowa
$11.6M -$255K -7,803 -2%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$11.3M +$5.92M +181,167 +117%
PPA
21
Parametric Portfolio Associates
Washington
$7.42M -$93.8K -2,869 -1%
TNBTD
22
Trustmark National Bank Trust Department
Mississippi
$7.18M -$262K -8,015 -4%
Ameriprise
23
Ameriprise
Minnesota
$7.09M -$3.2M -97,744 -32%
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$6.96M +$70.7K +2,162 +1%
HW
25
Hancock Whitney
Mississippi
$6.87M -$404K -12,361 -6%

TRMK Hedge Fund Activity: Q1 2019 in Review

208 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Trustmark (TRMK) for Q1 2019, worth a combined $1.49B — up 18% from $1.27B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new TRMK positions and 19 closed out — a net gain of 7 holders — while 59 added to existing stakes and 79 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $26.5M. The largest seller was Wells Fargo, cutting an estimated $53.3M.

  • 208 institutional investors held Trustmark (TRMK) as of Q1 2019, up from 203 in Q4 2018.
  • Funds reported $1.49B of Trustmark stock for Q1 2019, up 18% quarter-over-quarter.
  • 26 funds opened new Trustmark positions in Q1 2019 and 19 closed out, a net change of +7 holders.
  • The largest Trustmark buyer in Q1 2019 was JP Morgan Chase, an estimated $26.5M added.
  • The largest Trustmark seller in Q1 2019 was Wells Fargo, an estimated $53.3M sold.

Based on aggregated 13F filings for Q1 2019.