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TRST

Trustco Bank Corp NY

165 hedge funds and large institutions have $322M invested in Trustco Bank Corp NY in 2020 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 44 increasing their positions, 63 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 13

1% more funds holding

Funds holding: 164165 (+1)

0.3% less ownership

Funds ownership: 13.15%12.84% (-0.3%)

19% less capital invested

Capital invested by funds: $400M → $322M (-$77.9M)

30% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 63

96% less call options, than puts

Call options by funds: $4K | Put options by funds: $107K

Holders
165
Holders Change
+1
Holders Change %
+0.61%
% of All Funds
3.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
44
Reduced
63
Closed
13
Calls
$4K
Puts
$107K
Net Calls
-$103K
Net Calls Change
-$107K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$73.9M -$207K -7,080 -0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$35.2M +$95.9K +3,287 +0.2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$28.9M -$474K -16,225 -1%
Franklin Resources
4
Franklin Resources
California
$22.7M +$31.5K +1,079 +0.1%
State Street
5
State Street
Massachusetts
$16M -$742K -25,435 -4%
Northern Trust
6
Northern Trust
Illinois
$9.62M -$440K -15,070 -4%
Norges Bank
7
Norges Bank
Norway
$8.97M -$533K -18,260 -5%
SFM
8
Systematic Financial Management
New Jersey
$8.94M +$1.42M +48,703 +17%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$8.09M +$181K +6,209 +2%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$6.9M -$435K -14,896 -5%
Renaissance Technologies
11
Renaissance Technologies
New York
$5.06M -$831K -28,466 -13%
Assenagon Asset Management
12
Assenagon Asset Management
Luxembourg
$4.76M +$4.58M +156,745 +611%
VOYA Investment Management
13
VOYA Investment Management
Georgia
$4.02M -$280K -9,606 -6%
Ameriprise
14
Ameriprise
Minnesota
$3.94M -$282K -9,660 -6%
N
15
Nuveen
North Carolina
$3.87M -$48.6K -1,665 -1%
Principal Financial Group
16
Principal Financial Group
Iowa
$3.64M -$241K -8,258 -6%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$3.52M +$136K +4,643 +4%
RA
18
Royce & Associates
New York
$3.45M -$6.76M -231,645 -64%
Charles Schwab
19
Charles Schwab
California
$3.32M -$32.4K -1,111 -0.9%
State of New Jersey Common Pension Fund D
20
State of New Jersey Common Pension Fund D
New Jersey
$2.99M +$238K +8,140 +8%
Goldman Sachs
21
Goldman Sachs
New York
$2.72M +$957K +32,788 +46%
PPA
22
Parametric Portfolio Associates
Washington
$2.43M +$227K +7,769 +9%
Hotchkis & Wiley Capital Management
23
Hotchkis & Wiley Capital Management
California
$2.34M -$690K -23,654 -21%
Morgan Stanley
24
Morgan Stanley
New York
$2.19M +$45.7K +1,567 +2%
MCM
25
Maltese Capital Management
New York
$2.18M -$1.26M -43,257 -34%

TRST Hedge Fund Activity: Q3 2020 in Review

165 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Trustco Bank Corp NY (TRST) for Q3 2020, worth a combined $322M — down 19% from $400M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new TRST positions and 13 closed out — a net gain of 2 holders — while 44 added to existing stakes and 63 trimmed.

The largest buyer was Assenagon Asset Management, adding an estimated $4.58M. The largest seller was Royce & Associates, cutting an estimated $6.76M.

  • 165 institutional investors held Trustco Bank Corp NY (TRST) as of Q3 2020, up from 164 in Q2 2020.
  • Funds reported $322M of Trustco Bank Corp NY stock for Q3 2020, down 19% quarter-over-quarter.
  • 15 funds opened new Trustco Bank Corp NY positions in Q3 2020 and 13 closed out, a net change of +2 holders.
  • The largest Trustco Bank Corp NY buyer in Q3 2020 was Assenagon Asset Management, an estimated $4.58M added.
  • The largest Trustco Bank Corp NY seller in Q3 2020 was Royce & Associates, an estimated $6.76M sold.

Based on aggregated 13F filings for Q3 2020.