Trustmark
TRMK
186 hedge funds and large institutions have $1.06B invested in Trustmark in 2020 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 56 increasing their positions, 68 reducing their positions, and 24 closing their positions.
30% more capital invested
Capital invested by funds: $820M → $1.06B (+$243M)
29% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 24
3% more funds holding
Funds holding: 181 → 186 (+5)
0.91% more ownership
Funds ownership: 60.4% → 61.31% (+0.91%)
18% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 68
35% less call options, than puts
Call options by funds: $475K | Put options by funds: $734K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$7.01M |
| 2 |
Morgan Stanley
New York
|
+$4.7M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.45M |
| 4 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$3.36M |
| 5 |
JAM
Jacobs Asset Management
New York
|
+$3.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$4.18M |
| 2 |
JP Morgan Chase
New York
|
-$3.82M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$3.29M |
| 4 |
Renaissance Technologies
New York
|
-$3.09M |
| 5 |
Millennium Management
New York
|
-$2.92M |
TRMK Hedge Fund Activity: Q4 2020 in Review
186 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Trustmark (TRMK) for Q4 2020, worth a combined $1.06B — up 30% from $820M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new TRMK positions and 24 closed out — a net gain of 7 holders — while 56 added to existing stakes and 68 trimmed.
The largest buyer was Bank of Montreal, adding an estimated $7.01M. The largest seller was Dimensional Fund Advisors, cutting an estimated $4.18M.
- 186 institutional investors held Trustmark (TRMK) as of Q4 2020, up from 181 in Q3 2020.
- Funds reported $1.06B of Trustmark stock for Q4 2020, up 30% quarter-over-quarter.
- 31 funds opened new Trustmark positions in Q4 2020 and 24 closed out, a net change of +7 holders.
- The largest Trustmark buyer in Q4 2020 was Bank of Montreal, an estimated $7.01M added.
- The largest Trustmark seller in Q4 2020 was Dimensional Fund Advisors, an estimated $4.18M sold.
Based on aggregated 13F filings for Q4 2020.