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TriCo Bancshares
TCBK

121 hedge funds and large institutions have $378M invested in TriCo Bancshares in 2016 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 53 increasing their positions, 36 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 36

2% less capital invested

Capital invested by funds: $386M → $378M (-$7.65M)

4% less funds holding

Funds holding: 126 → 121 (-5)

25% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 16

Holders
121
Holders Change
-5
Holders Change %
-3.97%
% of All Funds
3.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
53
Reduced
36
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LSV Asset Management
LSV Asset Management
Illinois
+$4.52M
2
HIS
Horizon Investment Services
Indiana
+$1.36M
3
TCIM
TIAA CREF Investment Management
New York
+$1.17M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.17M
5
Macquarie Group
Macquarie Group
Australia
+$1.14M

Top Sellers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
-$4.56M
2
BA
Boston Advisors
Massachusetts
-$2.4M
3
PIM
Perkins Investment Management
Illinois
-$2.06M
4
BNP Paribas Asset Management
BNP Paribas Asset Management
France
-$1.47M
5
SFM
Systematic Financial Management
New Jersey
-$1.43M
Name Holding Trade Value Shares
Change 		Change in
Stake
BNP Paribas Asset Management
26
BNP Paribas Asset Management
France
$4.17M -$1.47M -57,858 -26%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$4.14M +$71.9K +2,839 +2%
BCM
28
Basswood Capital Management
New York
$3.49M – – –
Millennium Management
29
Millennium Management
New York
$3.49M -$1.02M -40,107 -23%
TCIM
30
TIAA CREF Investment Management
New York
$3.12M +$1.17M +46,375 +60%
KCM
31
Kennedy Capital Management
Missouri
$2.97M -$96.2K -3,798 -3%
DIA
32
Dean Investment Associates
Ohio
$2.88M +$26.6K +1,050 +0.9%
SBIA
33
Sheaff Brock Investment Advisors
Indiana
$2.74M +$3.67K +145 +0.1%
Thrivent Financial for Lutherans
34
Thrivent Financial for Lutherans
Minnesota
$2.67M +$852K +33,640 +47%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$2.62M -$35.2K -1,389 -1%
Bank of America
36
Bank of America
North Carolina
$2.38M +$1.01M +39,988 +74%
BIM
37
BlackRock Investment Management
Delaware
$2.23M -$1.29K -51 -0.1%
American Century Companies
38
American Century Companies
Missouri
$2.05M +$155K +6,129 +8%
HIS
39
Horizon Investment Services
Indiana
$1.97M +$1.36M +53,786 +225%
Prudential Financial
40
Prudential Financial
New Jersey
$1.8M -$93.7K -3,700 -5%
CIP
41
Convergence Investment Partners
Florida
$1.79M +$293K +11,563 +20%
BFC
42
Banc Funds Company
Illinois
$1.75M -$152K -6,000 -8%
Charles Schwab
43
Charles Schwab
California
$1.72M -$90.6K -3,578 -5%
RFC
44
Russell Frank Company
Washington
$1.68M – – –
MAM
45
Martingale Asset Management
Massachusetts
$1.61M -$153K -6,050 -9%
PCM
46
Piermont Capital Management
Missouri
$1.52M -$42K -1,660 -3%
ERSOT
47
Employees Retirement System of Texas
Texas
$1.44M – – –
GH
48
GAM Holding
Switzerland
$1.41M +$874K +34,511 +163%
CIC
49
Crawford Investment Counsel
Georgia
$1.38M +$343K +13,546 +33%
MOACM
50
Mutual of America Capital Management
New York
$1.36M +$652K +25,738 +92%
1
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3 4 5

TCBK Hedge Fund Activity: Q1 2016 in Review

121 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in TriCo Bancshares (TCBK) for Q1 2016, worth a combined $378M — down 2% from $386M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of TCBK and 12 opened new positions — a net loss of 4 holders — while 36 trimmed existing stakes and 53 added.

The largest buyer was LSV Asset Management, adding an estimated $4.52M. The largest seller was Ameriprise, cutting an estimated $4.56M.

  • 121 institutional investors held TriCo Bancshares (TCBK) as of Q1 2016, down from 126 in Q4 2015.
  • Funds reported $378M of TriCo Bancshares stock for Q1 2016, down 2% quarter-over-quarter.
  • 12 funds opened new TriCo Bancshares positions in Q1 2016 and 16 closed out, a net change of -4 holders.
  • The largest TriCo Bancshares buyer in Q1 2016 was LSV Asset Management, an estimated $4.52M added.
  • The largest TriCo Bancshares seller in Q1 2016 was Ameriprise, an estimated $4.56M sold.

Based on aggregated 13F filings for Q1 2016.