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Trustmark

198 hedge funds and large institutions have $1.32B invested in Trustmark in 2021 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 69 increasing their positions, 55 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

12,967% more call options, than puts

Call options by funds: $392K | Put options by funds: $3K

25% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 55

11% more capital invested

Capital invested by funds: $1.19B → $1.32B (+$131M)

4.51% more ownership

Funds ownership: 61.28%65.79% (+4.5%)

0% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 28

1% less funds holding

Funds holding: 199198 (-1)

Holders
198
Holders Change
-1
Holders Change %
-0.5%
% of All Funds
3.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
28
Increased
69
Reduced
55
Closed
28
Calls
$392K
Puts
$3K
Net Calls
+$389K
Net Calls Change
+$183K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$289M +$46.6M +1,519,816 +20%
Vanguard Group
2
Vanguard Group
Pennsylvania
$198M +$11.4M +370,670 +6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$123M -$1.63M -52,963 -1%
State Street
4
State Street
Massachusetts
$91.4M +$2.23M +72,698 +3%
EARNEST Partners
5
EARNEST Partners
Georgia
$83.4M -$1.31M -42,764 -2%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$36.3M -$665K -21,686 -2%
Northern Trust
7
Northern Trust
Illinois
$28.8M -$5.84M -190,353 -18%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$27.2M +$449K +14,647 +2%
JP Morgan Chase
9
JP Morgan Chase
New York
$26.7M -$4.53M -147,539 -15%
WHG
10
Westwood Holdings Group
Texas
$26M -$1.88M -61,301 -7%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$22.5M -$482K -15,691 -2%
Newport Trust Company
12
Newport Trust Company
District of Columbia
$22.1M -$845K -27,541 -4%
Goldman Sachs
13
Goldman Sachs
New York
$22M +$4.44M +144,837 +27%
Norges Bank
14
Norges Bank
Norway
$20.7M
Charles Schwab
15
Charles Schwab
California
$19.9M -$1.37M -44,572 -7%
HSBC Holdings
16
HSBC Holdings
United Kingdom
$18.8M +$17.6M +573,040 New
New York State Common Retirement Fund
17
New York State Common Retirement Fund
New York
$16.9M -$795K -25,911 -5%
Bank of America
18
Bank of America
North Carolina
$15.5M +$2.48M +80,898 +20%
Principal Financial Group
19
Principal Financial Group
Iowa
$13.7M +$6.25M +203,522 +91%
Ameriprise
20
Ameriprise
Minnesota
$11.3M +$5.17M +168,613 +92%
Morgan Stanley
21
Morgan Stanley
New York
$10.6M +$6.78M +221,001 +203%
Invesco
22
Invesco
Georgia
$7.89M -$1.17M -38,208 -13%
N
23
Nuveen
North Carolina
$7.87M -$343K -11,173 -4%
Wells Fargo
24
Wells Fargo
California
$7.37M -$491K -16,008 -7%
BCM
25
Bridgeway Capital Management
Texas
$6.93M +$5.12M +167,000 +346%

TRMK Hedge Fund Activity: Q3 2021 in Review

198 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Trustmark (TRMK) for Q3 2021, worth a combined $1.32B — up 11% from $1.19B a quarter earlier.

Fund positioning in TRMK was balanced in Q3 2021: 28 funds opened new positions, 28 closed out, 69 added to existing stakes and 55 trimmed.

The largest buyer was BlackRock, adding an estimated $46.6M. The largest seller was Acadian Asset Management, cutting an estimated $7.73M.

  • 198 institutional investors held Trustmark (TRMK) as of Q3 2021, down from 199 in Q2 2021.
  • Funds reported $1.32B of Trustmark stock for Q3 2021, up 11% quarter-over-quarter.
  • 28 funds opened new Trustmark positions in Q3 2021 and 28 closed out, a net change of 0 holders.
  • The largest Trustmark buyer in Q3 2021 was BlackRock, an estimated $46.6M added.
  • The largest Trustmark seller in Q3 2021 was Acadian Asset Management, an estimated $7.73M sold.

Based on aggregated 13F filings for Q3 2021.