Trustmark
TRMK
202 hedge funds and large institutions have $853M invested in Trustmark in 2023 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 59 increasing their positions, 74 reducing their positions, and 28 closing their positions.
142% more call options, than puts
Call options by funds: $87K | Put options by funds: $36K
1.08% less ownership
Funds ownership: 67.19% → 66.1% (-1.1%)
1% less funds holding
Funds holding: 205 → 202 (-3)
11% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 28
16% less capital invested
Capital invested by funds: $1.01B → $853M (-$159M)
20% less repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 74
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
+$5.68M |
| 2 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$3.68M |
| 3 |
GC
Gillson Capital
Chicago,
Illinois
|
+$3.56M |
| 4 |
D.E. Shaw & Co
New York
|
+$2.47M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$2.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
New York State Common Retirement Fund
Albany,
New York
|
-$16.4M |
| 2 |
JP Morgan Chase
New York
|
-$5.68M |
| 3 |
State Street
Boston,
Massachusetts
|
-$4.76M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$4.52M |
| 5 |
EARNEST Partners
Atlanta,
Georgia
|
-$4.37M |
TRMK Hedge Fund Activity: Q2 2023 in Review
202 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Trustmark (TRMK) for Q2 2023, worth a combined $853M — down 16% from $1.01B a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of TRMK and 25 opened new positions — a net loss of 3 holders — while 74 trimmed existing stakes and 59 added.
The largest buyer was Principal Financial Group, adding an estimated $5.68M. The largest seller was New York State Common Retirement Fund, cutting an estimated $16.4M.
- 202 institutional investors held Trustmark (TRMK) as of Q2 2023, down from 205 in Q1 2023.
- Funds reported $853M of Trustmark stock for Q2 2023, down 16% quarter-over-quarter.
- 25 funds opened new Trustmark positions in Q2 2023 and 28 closed out, a net change of -3 holders.
- The largest Trustmark buyer in Q2 2023 was Principal Financial Group, an estimated $5.68M added.
- The largest Trustmark seller in Q2 2023 was New York State Common Retirement Fund, an estimated $16.4M sold.
Based on aggregated 13F filings for Q2 2023.