Trustmark
TRMK
200 hedge funds and large institutions have $1.17B invested in Trustmark in 2023 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 52 increasing their positions, 80 reducing their positions, and 35 closing their positions.
424% more call options, than puts
Call options by funds: $791K | Put options by funds: $151K
33% more capital invested
Capital invested by funds: $880M → $1.17B (+$290M)
2.39% more ownership
Funds ownership: 66.34% → 68.73% (+2.4%)
4% less funds holding
Funds holding: 209 → 200 (-9)
23% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 35
35% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 80
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$16.1M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$10.5M |
| 3 |
State Street
Boston,
Massachusetts
|
+$8.68M |
| 4 |
SCA
Stieven Capital Advisors
St. Louis,
Missouri
|
+$7.42M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$7.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Gillson Capital
Chicago,
Illinois
|
-$7.69M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
-$6.72M |
| 3 |
Millennium Management
New York
|
-$3.37M |
| 4 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$3.25M |
| 5 |
BlackRock
New York
|
-$3.24M |
TRMK Hedge Fund Activity: Q4 2023 in Review
200 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Trustmark (TRMK) for Q4 2023, worth a combined $1.17B — up 33% from $880M a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of TRMK and 27 opened new positions — a net loss of 8 holders — while 80 trimmed existing stakes and 52 added.
The largest buyer was Morgan Stanley, adding an estimated $16.1M. The largest seller was Gillson Capital, exiting entirely with an estimated $7.69M sold.
- 200 institutional investors held Trustmark (TRMK) as of Q4 2023, down from 209 in Q3 2023.
- Funds reported $1.17B of Trustmark stock for Q4 2023, up 33% quarter-over-quarter.
- 27 funds opened new Trustmark positions in Q4 2023 and 35 closed out, a net change of -8 holders.
- The largest Trustmark buyer in Q4 2023 was Morgan Stanley, an estimated $16.1M added.
- The largest Trustmark seller in Q4 2023 was Gillson Capital, an estimated $7.69M sold.
Based on aggregated 13F filings for Q4 2023.