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TRST

Trustco Bank Corp NY

138 hedge funds and large institutions have $395M invested in Trustco Bank Corp NY in 2021 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 36 increasing their positions, 51 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

1.01% less ownership

Funds ownership: 65.12%64.11% (-1%)

3% less funds holding

Funds holding: 142138 (-4)

9% less capital invested

Capital invested by funds: $432M → $395M (-$37M)

23% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 13

29% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 51

88% less call options, than puts

Call options by funds: $86K | Put options by funds: $744K

Holders
138
Holders Change
-4
Holders Change %
-2.82%
% of All Funds
2.42%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
10
Increased
36
Reduced
51
Closed
13
Calls
$86K
Puts
$744K
Net Calls
-$658K
Net Calls Change
-$713K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$91.1M -$60K -1,835 -0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$40.8M -$1.31M -40,233 -3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$31.1M -$1.57M -48,043 -5%
SFM
4
Systematic Financial Management
New Jersey
$22M +$2.79M +85,495 +14%
State Street
5
State Street
Massachusetts
$21.3M -$152K -4,657 -0.7%
Franklin Resources
6
Franklin Resources
California
$20.2M -$18.6M -570,202 -47%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$10.5M -$3.95K -121 -0%
Invesco
8
Invesco
Georgia
$9.5M +$7.76M +237,412 +398%
Northern Trust
9
Northern Trust
Illinois
$9.01M -$499K -15,279 -5%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$8.59M +$112K +3,442 +1%
RA
11
Royce & Associates
New York
$8.21M +$32.7K +1,000 +0.4%
Hotchkis & Wiley Capital Management
12
Hotchkis & Wiley Capital Management
California
$6.74M +$294K +9,010 +4%
Goldman Sachs
13
Goldman Sachs
New York
$6.3M +$1.48M +45,303 +30%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$5.48M -$220K -6,726 -4%
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
$4.4M +$2.34M +71,775 +109%
Charles Schwab
16
Charles Schwab
California
$4.29M +$27.3K +836 +0.6%
Renaissance Technologies
17
Renaissance Technologies
New York
$4.28M +$1.45M +44,400 +50%
Principal Financial Group
18
Principal Financial Group
Iowa
$4.21M -$68.3K -2,092 -2%
Ameriprise
19
Ameriprise
Minnesota
$4.08M +$3.79K +116 +0.1%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$4.08M +$506K +15,499 +14%
Morgan Stanley
21
Morgan Stanley
New York
$3.84M -$84.1K -2,574 -2%
TBNY
22
Trustco Bank (New York)
New York
$3.64M -$251K -7,668 -6%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$2.95M +$418K +12,800 +16%
JP Morgan Chase
24
JP Morgan Chase
New York
$2.88M -$1.42M -43,581 -33%
Verition Fund Management
25
Verition Fund Management
Connecticut
$2.75M +$2.81M +85,904 New

TRST Hedge Fund Activity: Q3 2021 in Review

138 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Trustco Bank Corp NY (TRST) for Q3 2021, worth a combined $395M — down 8.6% from $432M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of TRST and 10 opened new positions — a net loss of 3 holders — while 51 trimmed existing stakes and 36 added.

The largest buyer was Invesco, adding an estimated $7.76M. The largest seller was Franklin Resources, cutting an estimated $18.6M.

  • 138 institutional investors held Trustco Bank Corp NY (TRST) as of Q3 2021, down from 142 in Q2 2021.
  • Funds reported $395M of Trustco Bank Corp NY stock for Q3 2021, down 8.6% quarter-over-quarter.
  • 10 funds opened new Trustco Bank Corp NY positions in Q3 2021 and 13 closed out, a net change of -3 holders.
  • The largest Trustco Bank Corp NY buyer in Q3 2021 was Invesco, an estimated $7.76M added.
  • The largest Trustco Bank Corp NY seller in Q3 2021 was Franklin Resources, an estimated $18.6M sold.

Based on aggregated 13F filings for Q3 2021.