Trustmark
TRMK
205 hedge funds and large institutions have $1.01B invested in Trustmark in 2023 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 68 increasing their positions, 73 reducing their positions, and 50 closing their positions.
0.46% less ownership
Funds ownership: 67.65% → 67.19% (-0.46%)
7% less repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 73
14% less funds holding
Funds holding: 237 → 205 (-32)
60% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 50
64% less capital invested
Capital invested by funds: $2.81B → $1.01B (-$1.79B)
85% less call options, than puts
Call options by funds: $214K | Put options by funds: $1.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$13.6M |
| 2 |
BlackRock
New York
|
+$11.7M |
| 3 |
GC
Gillson Capital
Chicago,
Illinois
|
+$7.73M |
| 4 |
EARNEST Partners
Atlanta,
Georgia
|
+$4.79M |
| 5 |
SSA
Schonfeld Strategic Advisors
New York
|
+$3.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$8.4M |
| 2 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
-$7.38M |
| 3 |
Goldman Sachs
New York
|
-$6.87M |
| 4 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$5.96M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
-$5.16M |
TRMK Hedge Fund Activity: Q1 2023 in Review
205 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Trustmark (TRMK) for Q1 2023, worth a combined $1.01B — down 64% from $2.81B a quarter earlier.
Sellers outnumbered buyers: 50 funds closed out of TRMK and 20 opened new positions — a net loss of 30 holders — while 73 trimmed existing stakes and 68 added.
The largest buyer was State Street, adding an estimated $13.6M. The largest seller was Millennium Management, cutting an estimated $8.4M.
- 205 institutional investors held Trustmark (TRMK) as of Q1 2023, down from 237 in Q4 2022.
- Funds reported $1.01B of Trustmark stock for Q1 2023, down 64% quarter-over-quarter.
- 20 funds opened new Trustmark positions in Q1 2023 and 50 closed out, a net change of -30 holders.
- The largest Trustmark buyer in Q1 2023 was State Street, an estimated $13.6M added.
- The largest Trustmark seller in Q1 2023 was Millennium Management, an estimated $8.4M sold.
Based on aggregated 13F filings for Q1 2023.