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TRST

Trustco Bank Corp NY

170 hedge funds and large institutions have $503M invested in Trustco Bank Corp NY in 2019 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 60 increasing their positions, 42 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 42

4% more capital invested

Capital invested by funds: $484M → $503M (+$18.8M)

0.23% more ownership

Funds ownership: 12.9%13.12% (+0.23%)

3% less funds holding

Funds holding: 175170 (-5)

11% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 19

Holders
170
Holders Change
-5
Holders Change %
-2.86%
% of All Funds
3.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
60
Reduced
42
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$112M +$701K +18,063 +0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$50.3M +$11.8K +305 +0%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$46.6M +$295K +7,588 +0.6%
Franklin Resources
4
Franklin Resources
California
$22.5M +$8.38K +216 +0%
State Street
5
State Street
Massachusetts
$22.2M +$790K +20,346 +4%
RA
6
Royce & Associates
New York
$21.4M -$1.58M -40,637 -7%
Invesco
7
Invesco
Georgia
$17.7M +$276K +7,123 +2%
Norges Bank
8
Norges Bank
Norway
$15.7M
Renaissance Technologies
9
Renaissance Technologies
New York
$13.1M +$17.1K +440 +0.1%
Northern Trust
10
Northern Trust
Illinois
$12.4M +$301K +7,758 +3%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$11.3M -$162K -4,183 -1%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$10.4M +$601K +15,474 +6%
Goldman Sachs
13
Goldman Sachs
New York
$8.48M -$1.17M -30,153 -12%
Ameriprise
14
Ameriprise
Minnesota
$8.47M +$131K +3,384 +2%
SFM
15
Systematic Financial Management
New Jersey
$8.27M -$48K -1,236 -0.6%
Principal Financial Group
16
Principal Financial Group
Iowa
$6.21M -$103K -2,656 -2%
Hotchkis & Wiley Capital Management
17
Hotchkis & Wiley Capital Management
California
$5.86M +$1.63M +42,096 +40%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$5.84M -$200K -5,160 -3%
JP Morgan Chase
19
JP Morgan Chase
New York
$5.29M +$103K +2,663 +2%
Morgan Stanley
20
Morgan Stanley
New York
$5.01M +$2.82M +72,652 +135%
Charles Schwab
21
Charles Schwab
California
$4.43M +$103K +2,656 +2%
Millennium Management
22
Millennium Management
New York
$3.98M +$750K +19,314 +24%
PPA
23
Parametric Portfolio Associates
Washington
$3.97M +$406K +10,473 +12%
First Manhattan
24
First Manhattan
New York
$3.65M -$78.8K -2,031 -2%
N
25
Nuveen
North Carolina
$3.56M +$3.49M +89,949 New

TRST Hedge Fund Activity: Q2 2019 in Review

170 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Trustco Bank Corp NY (TRST) for Q2 2019, worth a combined $503M — up 3.9% from $484M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of TRST and 17 opened new positions — a net loss of 2 holders — while 42 trimmed existing stakes and 60 added.

The largest buyer was Nuveen, opening a new position worth an estimated $3.49M. The largest seller was Royce & Associates, cutting an estimated $1.58M.

  • 170 institutional investors held Trustco Bank Corp NY (TRST) as of Q2 2019, down from 175 in Q1 2019.
  • Funds reported $503M of Trustco Bank Corp NY stock for Q2 2019, up 3.9% quarter-over-quarter.
  • 17 funds opened new Trustco Bank Corp NY positions in Q2 2019 and 19 closed out, a net change of -2 holders.
  • The largest Trustco Bank Corp NY buyer in Q2 2019 was Nuveen, an estimated $3.49M added.
  • The largest Trustco Bank Corp NY seller in Q2 2019 was Royce & Associates, an estimated $1.58M sold.

Based on aggregated 13F filings for Q2 2019.