Trustmark
TRMK
236 hedge funds and large institutions have $1.3B invested in Trustmark in 2022 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 75 increasing their positions, 65 reducing their positions, and 14 closing their positions.
221% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 14
15% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 65
13% more funds holding
Funds holding: 209 → 236 (+27)
4% more capital invested
Capital invested by funds: $1.25B → $1.3B (+$55.1M)
5.31% less ownership
Funds ownership: 66.48% → 61.17% (-5.3%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $293K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
+$12.2M |
| 2 |
GWA
Gibson Wealth Advisors
Tyler,
Texas
|
+$7.86M |
| 3 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$7.38M |
| 4 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$6.65M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$5.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$13M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$12.7M |
| 3 |
Goldman Sachs
New York
|
-$10.8M |
| 4 |
State Street
Boston,
Massachusetts
|
-$7.27M |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$6.58M |
TRMK Hedge Fund Activity: Q4 2022 in Review
236 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Trustmark (TRMK) for Q4 2022, worth a combined $1.3B — up 4.4% from $1.25B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new TRMK positions and 14 closed out — a net gain of 31 holders — while 75 added to existing stakes and 65 trimmed.
The largest buyer was Fisher Asset Management, opening a new position worth an estimated $12.2M. The largest seller was BlackRock, cutting an estimated $13M.
- 236 institutional investors held Trustmark (TRMK) as of Q4 2022, up from 209 in Q3 2022.
- Funds reported $1.3B of Trustmark stock for Q4 2022, up 4.4% quarter-over-quarter.
- 45 funds opened new Trustmark positions in Q4 2022 and 14 closed out, a net change of +31 holders.
- The largest Trustmark buyer in Q4 2022 was Fisher Asset Management, an estimated $12.2M added.
- The largest Trustmark seller in Q4 2022 was BlackRock, an estimated $13M sold.
Based on aggregated 13F filings for Q4 2022.