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Trustmark

212 hedge funds and large institutions have $1.49B invested in Trustmark in 2019 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 58 increasing their positions, 82 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 22

0% less capital invested

Capital invested by funds: $1.49B → $1.49B (-$3.86M)

0% less funds holding

Funds holding: 213212 (-1)

0.81% less ownership

Funds ownership: 67.82%67.02% (-0.81%)

29% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 82

94% less call options, than puts

Call options by funds: $328K | Put options by funds: $5.77M

Holders
212
Holders Change
-1
Holders Change %
-0.47%
% of All Funds
4.18%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
27
Increased
58
Reduced
82
Closed
22
Calls
$328K
Puts
$5.77M
Net Calls
-$5.44M
Net Calls Change
+$2.03M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$314M +$3.76M +108,830 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$198M -$7.63M -220,824 -4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$156M -$4.51M -130,570 -3%
EARNEST Partners
4
EARNEST Partners
Georgia
$86.3M +$4.25M +122,967 +5%
State Street
5
State Street
Massachusetts
$81.7M -$3.27M -94,535 -4%
Northern Trust
6
Northern Trust
Illinois
$69.4M -$308K -8,905 -0.4%
JP Morgan Chase
7
JP Morgan Chase
New York
$50.8M -$2.39M -69,327 -4%
Invesco
8
Invesco
Georgia
$45.3M +$4.31M +124,766 +11%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$35.6M -$7.84M -227,018 -18%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$34.4M +$1.87M +54,005 +6%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$31.7M +$882K +25,518 +3%
Newport Trust Company
12
Newport Trust Company
District of Columbia
$29.4M -$430K -12,433 -1%
Norges Bank
13
Norges Bank
Norway
$28.3M +$275K +7,969 +1%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$25.2M +$1.66M +47,937 +7%
New York State Common Retirement Fund
15
New York State Common Retirement Fund
New York
$19.1M -$383K -11,100 -2%
Charles Schwab
16
Charles Schwab
California
$18.4M +$324K +9,381 +2%
Wells Fargo
17
Wells Fargo
California
$13.5M -$612K -17,728 -4%
Goldman Sachs
18
Goldman Sachs
New York
$12.4M +$1.42M +41,061 +13%
Bank of America
19
Bank of America
North Carolina
$12.1M -$409K -11,846 -3%
Principal Financial Group
20
Principal Financial Group
Iowa
$10.4M -$1.57M -45,510 -13%
N
21
Nuveen
North Carolina
$9.44M -$1.46M -42,262 -13%
RhumbLine Advisers
22
RhumbLine Advisers
Massachusetts
$7.21M +$179K +5,182 +3%
TNBTD
23
Trustmark National Bank Trust Department
Mississippi
$7.16M -$1.18M -34,039 -14%
PPA
24
Parametric Portfolio Associates
Washington
$6.72M -$430K -12,435 -6%
BGIM
25
Brandywine Global Investment Management
Pennsylvania
$6.31M -$347K -10,048 -5%

TRMK Hedge Fund Activity: Q4 2019 in Review

212 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Trustmark (TRMK) for Q4 2019, worth a combined $1.49B — down 0.26% from $1.49B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new TRMK positions and 22 closed out — a net gain of 5 holders — while 58 added to existing stakes and 82 trimmed.

The largest buyer was Invesco, adding an estimated $4.31M. The largest seller was Fidelity Investments, cutting an estimated $7.84M.

  • 212 institutional investors held Trustmark (TRMK) as of Q4 2019, down from 213 in Q3 2019.
  • Funds reported $1.49B of Trustmark stock for Q4 2019, down 0.26% quarter-over-quarter.
  • 27 funds opened new Trustmark positions in Q4 2019 and 22 closed out, a net change of +5 holders.
  • The largest Trustmark buyer in Q4 2019 was Invesco, an estimated $4.31M added.
  • The largest Trustmark seller in Q4 2019 was Fidelity Investments, an estimated $7.84M sold.

Based on aggregated 13F filings for Q4 2019.