We are live on ! Find out more
TCBK icon

TriCo Bancshares
TCBK

124 hedge funds and large institutions have $528M invested in TriCo Bancshares in 2016 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 43 increasing their positions, 43 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

67.65% more ownership

Funds ownership: 0% → 67.65% (+68%)

30% more capital invested

Capital invested by funds: $406M → $528M (+$122M)

0% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 43

2% less funds holding

Funds holding: 127 → 124 (-3)

17% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 12

Holders
124
Holders Change
-3
Holders Change %
-2.36%
% of All Funds
3.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
43
Reduced
43
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$2.89M
2
JP Morgan Chase
JP Morgan Chase
New York
+$1.92M
3
BNP Paribas Asset Management
BNP Paribas Asset Management
France
+$1.71M
4
PCM
Peregrine Capital Management
Minnesota
+$1.56M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$994K

Top Sellers

Rank Fund Capital Flow
1
MCM
Maltese Capital Management
New York
-$1.87M
2
BIT
BlackRock Institutional Trust
California
-$1.54M
3
BA
Boston Advisors
Massachusetts
-$1.32M
4
Renaissance Technologies
Renaissance Technologies
New York
-$1.18M
5
GH
GAM Holding
Switzerland
-$1.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
KCM
26
Kennedy Capital Management
Missouri
$6.11M -$474K -15,957 -8%
DIA
27
Dean Investment Associates
Ohio
$5.49M +$133K +4,480 +3%
TAM
28
THB Asset Management
Connecticut
$5.08M +$423K +14,250 +11%
BCM
29
Basswood Capital Management
New York
$4.72M – – –
TCIM
30
TIAA CREF Investment Management
New York
$4.44M -$156K -5,257 -4%
NFA
31
Nationwide Fund Advisors
Ohio
$3.92M -$713K -24,001 -17%
BA
32
Boston Advisors
Massachusetts
$3.81M -$1.32M -44,500 -29%
AQR Capital Management
33
AQR Capital Management
Connecticut
$3.74M +$671K +22,586 +26%
SBIA
34
Sheaff Brock Investment Advisors
Indiana
$3.69M – – –
Thrivent Financial for Lutherans
35
Thrivent Financial for Lutherans
Minnesota
$3.61M – – –
Russell Investments Group
36
Russell Investments Group
United Kingdom
$3.36M +$2.92M +98,162 New
Bank of America
37
Bank of America
North Carolina
$3.33M -$411K -13,818 -12%
BIM
38
BlackRock Investment Management
Delaware
$3M -$38.6K -1,300 -1%
Prudential Financial
39
Prudential Financial
New Jersey
$2.9M +$499K +16,800 +25%
MOACM
40
Mutual of America Capital Management
New York
$2.9M +$263K +8,864 +12%
MAM
41
Martingale Asset Management
Massachusetts
$2.79M +$686K +23,090 +39%
DCM
42
Dean Capital Management
Kansas
$2.71M +$361K +12,151 +18%
Charles Schwab
43
Charles Schwab
California
$2.58M +$105K +3,542 +5%
CIC
44
Crawford Investment Counsel
Georgia
$2.5M +$217K +7,302 +11%
Millennium Management
45
Millennium Management
New York
$2.4M -$403K -13,547 -16%
TA
46
Teachers Advisors
New York
$2.33M +$695K +23,382 +52%
Ameriprise
47
Ameriprise
Minnesota
$2.17M -$80.9K -2,723 -4%
First Trust Advisors
48
First Trust Advisors
Illinois
$2.09M +$858K +28,869 +90%
BFC
49
Banc Funds Company
Illinois
$2.04M – – –
ERSOT
50
Employees Retirement System of Texas
Texas
$1.95M – – –
1
2
3 4 5

TCBK Hedge Fund Activity: Q4 2016 in Review

124 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in TriCo Bancshares (TCBK) for Q4 2016, worth a combined $528M — up 30% from $406M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of TCBK and 10 opened new positions — a net loss of 2 holders — while 43 trimmed existing stakes and 43 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $2.89M. The largest seller was Maltese Capital Management, exiting entirely with an estimated $1.87M sold.

  • 124 institutional investors held TriCo Bancshares (TCBK) as of Q4 2016, down from 127 in Q3 2016.
  • Funds reported $528M of TriCo Bancshares stock for Q4 2016, up 30% quarter-over-quarter.
  • 10 funds opened new TriCo Bancshares positions in Q4 2016 and 12 closed out, a net change of -2 holders.
  • The largest TriCo Bancshares buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $2.89M added.
  • The largest TriCo Bancshares seller in Q4 2016 was Maltese Capital Management, an estimated $1.87M sold.

Based on aggregated 13F filings for Q4 2016.