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Trustmark
TRMK

182 hedge funds and large institutions have $964M invested in Trustmark in 2020 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 47 increasing their positions, 69 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 24

5% more funds holding

Funds holding: 174 → 182 (+8)

1% more capital invested

Capital invested by funds: $953M → $964M (+$11.4M)

1.94% less ownership

Funds ownership: 63.95% → 62.01% (-1.9%)

32% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 69

86% less call options, than puts

Call options by funds: $212K | Put options by funds: $1.53M

Holders
182
Holders Change
+8
Holders Change %
+4.6%
% of All Funds
3.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
34
Increased
47
Reduced
69
Closed
24
Calls
$212K
Puts
$1.53M
Net Calls
-$1.31M
Net Calls Change
-$1.91M

Top Buyers

Rank Fund Capital Flow
1
WHG
Westwood Holdings Group
Texas
+$10.9M
2
Millennium Management
Millennium Management
New York
+$5.93M
3
Renaissance Technologies
Renaissance Technologies
New York
+$3.61M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
+$2.06M
5
State Street
State Street
Massachusetts
+$2.01M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$38.3M
2
Northern Trust
Northern Trust
Illinois
-$14.5M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$7.7M
4
EARNEST Partners
EARNEST Partners
Georgia
-$4.44M
5
GLA
Great Lakes Advisors
Illinois
-$2.54M

TRMK Hedge Fund Activity: Q2 2020 in Review

182 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Trustmark (TRMK) for Q2 2020, worth a combined $964M — up 1.2% from $953M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new TRMK positions and 24 closed out — a net gain of 10 holders — while 47 added to existing stakes and 69 trimmed.

The largest buyer was Westwood Holdings Group, opening a new position worth an estimated $10.9M. The largest seller was BlackRock, cutting an estimated $38.3M.

  • 182 institutional investors held Trustmark (TRMK) as of Q2 2020, up from 174 in Q1 2020.
  • Funds reported $964M of Trustmark stock for Q2 2020, up 1.2% quarter-over-quarter.
  • 34 funds opened new Trustmark positions in Q2 2020 and 24 closed out, a net change of +10 holders.
  • The largest Trustmark buyer in Q2 2020 was Westwood Holdings Group, an estimated $10.9M added.
  • The largest Trustmark seller in Q2 2020 was BlackRock, an estimated $38.3M sold.

Based on aggregated 13F filings for Q2 2020.