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TRST

Trustco Bank Corp NY

166 hedge funds and large institutions have $517M invested in Trustco Bank Corp NY in 2019 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 63 increasing their positions, 44 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 44

3% more capital invested

Capital invested by funds: $503M → $517M (+$14.2M)

0.03% less ownership

Funds ownership: 13.12%13.09% (-0.03%)

2% less funds holding

Funds holding: 170166 (-4)

25% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 12

Holders
166
Holders Change
-4
Holders Change %
-2.35%
% of All Funds
3.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
63
Reduced
44
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$117M +$1.34M +33,644 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$52.1M +$411K +10,362 +0.8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$47.7M -$171K -4,299 -0.4%
Franklin Resources
4
Franklin Resources
California
$23.1M -$3.37K -85 -0%
State Street
5
State Street
Massachusetts
$22.9M +$28.6K +720 +0.1%
RA
6
Royce & Associates
New York
$21.5M -$541K -13,620 -3%
Invesco
7
Invesco
Georgia
$20.2M +$1.91M +48,031 +11%
Norges Bank
8
Norges Bank
Norway
$16.2M
Renaissance Technologies
9
Renaissance Technologies
New York
$13.6M +$36.5K +920 +0.3%
Northern Trust
10
Northern Trust
Illinois
$13.1M +$333K +8,382 +3%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$11.5M -$154K -3,886 -1%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$10.9M +$243K +6,127 +2%
SFM
13
Systematic Financial Management
New Jersey
$9.97M +$1.42M +35,898 +17%
Ameriprise
14
Ameriprise
Minnesota
$8.52M -$190K -4,798 -2%
Goldman Sachs
15
Goldman Sachs
New York
$6.93M -$1.75M -44,182 -21%
Principal Financial Group
16
Principal Financial Group
Iowa
$6.4M +$3.06K +77 +0%
Hotchkis & Wiley Capital Management
17
Hotchkis & Wiley Capital Management
California
$6.08M +$46.3K +1,166 +0.8%
JP Morgan Chase
18
JP Morgan Chase
New York
$5.57M +$55.2K +1,390 +1%
PPA
19
Parametric Portfolio Associates
Washington
$5.06M +$951K +23,973 +24%
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
$4.99M -$989K -24,924 -17%
Charles Schwab
21
Charles Schwab
California
$4.7M +$136K +3,418 +3%
N
22
Nuveen
North Carolina
$4.55M +$866K +21,809 +24%
Morgan Stanley
23
Morgan Stanley
New York
$4.07M -$1.06M -26,689 -21%
First Manhattan
24
First Manhattan
New York
$3.69M -$63.5K -1,600 -2%
CVA
25
Ceredex Value Advisors
Florida
$2.71M -$81K -2,040 -3%

TRST Hedge Fund Activity: Q3 2019 in Review

166 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Trustco Bank Corp NY (TRST) for Q3 2019, worth a combined $517M — up 2.8% from $503M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of TRST and 9 opened new positions — a net loss of 3 holders — while 44 trimmed existing stakes and 63 added.

The largest buyer was Invesco, adding an estimated $1.91M. The largest seller was Millennium Management, exiting entirely with an estimated $3.98M sold.

  • 166 institutional investors held Trustco Bank Corp NY (TRST) as of Q3 2019, down from 170 in Q2 2019.
  • Funds reported $517M of Trustco Bank Corp NY stock for Q3 2019, up 2.8% quarter-over-quarter.
  • 9 funds opened new Trustco Bank Corp NY positions in Q3 2019 and 12 closed out, a net change of -3 holders.
  • The largest Trustco Bank Corp NY buyer in Q3 2019 was Invesco, an estimated $1.91M added.
  • The largest Trustco Bank Corp NY seller in Q3 2019 was Millennium Management, an estimated $3.98M sold.

Based on aggregated 13F filings for Q3 2019.