Trustmark
TRMK
181 hedge funds and large institutions have $820M invested in Trustmark in 2020 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 53 increasing their positions, 69 reducing their positions, and 20 closing their positions.
1% less funds holding
Funds holding: 182 → 181 (-1)
5% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 20
1.62% less ownership
Funds ownership: 62.01% → 60.4% (-1.6%)
15% less capital invested
Capital invested by funds: $964M → $820M (-$144M)
23% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 69
83% less call options, than puts
Call options by funds: $315K | Put options by funds: $1.84M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$5.23M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$4.64M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$4.27M |
| 4 |
JAM
Jacobs Asset Management
New York
|
+$4.25M |
| 5 |
Goldman Sachs
New York
|
+$3.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$24.5M |
| 2 |
BlackRock
New York
|
-$5.23M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$4.44M |
| 4 |
State Street
Boston,
Massachusetts
|
-$2.85M |
| 5 |
Millennium Management
New York
|
-$2.66M |
TRMK Hedge Fund Activity: Q3 2020 in Review
181 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Trustmark (TRMK) for Q3 2020, worth a combined $820M — down 15% from $964M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of TRMK and 19 opened new positions — a net loss of 1 holder — while 69 trimmed existing stakes and 53 added.
The largest buyer was Westwood Holdings Group, adding an estimated $5.23M. The largest seller was Invesco, cutting an estimated $24.5M.
- 181 institutional investors held Trustmark (TRMK) as of Q3 2020, down from 182 in Q2 2020.
- Funds reported $820M of Trustmark stock for Q3 2020, down 15% quarter-over-quarter.
- 19 funds opened new Trustmark positions in Q3 2020 and 20 closed out, a net change of -1 holder.
- The largest Trustmark buyer in Q3 2020 was Westwood Holdings Group, an estimated $5.23M added.
- The largest Trustmark seller in Q3 2020 was Invesco, an estimated $24.5M sold.
Based on aggregated 13F filings for Q3 2020.