Trustmark
TRMK
174 hedge funds and large institutions have $955M invested in Trustmark in 2020 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 59 increasing their positions, 66 reducing their positions, and 48 closing their positions.
53% more call options, than puts
Call options by funds: $1.72M | Put options by funds: $1.13M
2.88% less ownership
Funds ownership: 67.02% → 64.14% (-2.9%)
11% less repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 66
18% less funds holding
Funds holding: 212 → 174 (-38)
36% less capital invested
Capital invested by funds: $1.49B → $955M (-$530M)
73% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 48
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.93M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$3.77M |
| 3 |
Millennium Management
New York
|
+$2.99M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$2.06M |
| 5 |
EARNEST Partners
Atlanta,
Georgia
|
+$2.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$30.7M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$6.61M |
| 3 |
BlackRock
New York
|
-$5.34M |
| 4 |
Goldman Sachs
New York
|
-$5.24M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$2.71M |
TRMK Hedge Fund Activity: Q1 2020 in Review
174 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Trustmark (TRMK) for Q1 2020, worth a combined $955M — down 36% from $1.49B a quarter earlier.
Sellers outnumbered buyers: 48 funds closed out of TRMK and 13 opened new positions — a net loss of 35 holders — while 66 trimmed existing stakes and 59 added.
The largest buyer was Vanguard Group, adding an estimated $5.93M. The largest seller was Fidelity Investments, cutting an estimated $30.7M.
- 174 institutional investors held Trustmark (TRMK) as of Q1 2020, down from 212 in Q4 2019.
- Funds reported $955M of Trustmark stock for Q1 2020, down 36% quarter-over-quarter.
- 13 funds opened new Trustmark positions in Q1 2020 and 48 closed out, a net change of -35 holders.
- The largest Trustmark buyer in Q1 2020 was Vanguard Group, an estimated $5.93M added.
- The largest Trustmark seller in Q1 2020 was Fidelity Investments, an estimated $30.7M sold.
Based on aggregated 13F filings for Q1 2020.