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Trustmark

199 hedge funds and large institutions have $1.19B invested in Trustmark in 2021 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 61 increasing their positions, 73 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

6,867% more call options, than puts

Call options by funds: $209K | Put options by funds: $3K

80% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 15

6% more funds holding

Funds holding: 187199 (+12)

0.27% less ownership

Funds ownership: 61.56%61.28% (-0.27%)

9% less capital invested

Capital invested by funds: $1.31B → $1.19B (-$122M)

16% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 73

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
199
Holders Change
+12
Holders Change %
+6.42%
% of All Funds
3.46%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
27
Increased
61
Reduced
73
Closed
15
Calls
$209K
Puts
$3K
Net Calls
+$206K
Net Calls Change
-$1.81M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$230M -$11.6M -352,536 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$177M +$902K +27,303 +0.5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$119M -$1.75M -53,071 -1%
State Street
4
State Street
Massachusetts
$85.2M +$4.81M +145,668 +6%
EARNEST Partners
5
EARNEST Partners
Georgia
$81M -$80.1K -2,426 -0.1%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$35.4M +$1.62M +48,944 +4%
Northern Trust
7
Northern Trust
Illinois
$33.4M -$630K -19,066 -2%
JP Morgan Chase
8
JP Morgan Chase
New York
$30M -$1.28M -38,684 -4%
WHG
9
Westwood Holdings Group
Texas
$26.7M +$2.91M +88,060 +11%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$25.6M -$1.01M -30,560 -4%
Newport Trust Company
11
Newport Trust Company
District of Columbia
$22M -$545K -16,512 -2%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$22M +$6.93M +209,853 +43%
Charles Schwab
13
Charles Schwab
California
$20.4M +$1.71M +51,704 +8%
Norges Bank
14
Norges Bank
Norway
$19.8M +$456K +13,797 +2%
New York State Common Retirement Fund
15
New York State Common Retirement Fund
New York
$17M +$16.7K +507 +0.1%
Goldman Sachs
16
Goldman Sachs
New York
$16.6M +$1.24M +37,535 +7%
Bank of America
17
Bank of America
North Carolina
$12.3M +$1.55M +47,065 +13%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$9.33M -$8.05M -243,689 -45%
Invesco
19
Invesco
Georgia
$8.72M +$2.48M +74,958 +36%
N
20
Nuveen
North Carolina
$8.29M -$1.38M -41,934 -13%
Wells Fargo
21
Wells Fargo
California
$7.54M -$2.9M -87,928 -26%
AQR Capital Management
22
AQR Capital Management
Connecticut
$7.37M -$2.31M -69,894 -23%
Principal Financial Group
23
Principal Financial Group
Iowa
$6.86M +$87.1K +2,639 +1%
TNBTD
24
Trustmark National Bank Trust Department
Mississippi
$6.22M -$399K -12,098 -6%
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$5.98M -$276K -8,369 -4%

TRMK Hedge Fund Activity: Q2 2021 in Review

199 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Trustmark (TRMK) for Q2 2021, worth a combined $1.19B — down 9.3% from $1.31B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new TRMK positions and 15 closed out — a net gain of 12 holders — while 61 added to existing stakes and 73 trimmed.

The largest buyer was Bank of Montreal, adding an estimated $6.93M. The largest seller was BlackRock, cutting an estimated $11.6M.

  • 199 institutional investors held Trustmark (TRMK) as of Q2 2021, up from 187 in Q1 2021.
  • Funds reported $1.19B of Trustmark stock for Q2 2021, down 9.3% quarter-over-quarter.
  • 27 funds opened new Trustmark positions in Q2 2021 and 15 closed out, a net change of +12 holders.
  • The largest Trustmark buyer in Q2 2021 was Bank of Montreal, an estimated $6.93M added.
  • The largest Trustmark seller in Q2 2021 was BlackRock, an estimated $11.6M sold.

Based on aggregated 13F filings for Q2 2021.