We are live on ! Find out more
TCBK icon

TriCo Bancshares
TCBK

130 hedge funds and large institutions have $551M invested in TriCo Bancshares in 2017 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 42 increasing their positions, 48 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 5

5% more funds holding

Funds holding: 124 → 130 (+6)

4% more capital invested

Capital invested by funds: $528M → $551M (+$23.1M)

0.16% more ownership

Funds ownership: 67.65% → 67.81% (+0.16%)

13% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 48

Holders
130
Holders Change
+6
Holders Change %
+4.84%
% of All Funds
3.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
42
Reduced
48
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$51.4M
2
ICM
IronBridge Capital Management
Illinois
+$6.23M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$2.85M
4
FG
FSI Group
Ohio
+$2.17M
5
PAM
Panagora Asset Management
Massachusetts
+$2.07M

Top Sellers

Rank Fund Capital Flow
1
JAM
Jacobs Asset Management
New York
-$5.13M
2
BNP Paribas Asset Management
BNP Paribas Asset Management
France
-$2.42M
3
ERSOT
Employees Retirement System of Texas
Texas
-$1.95M
4
PFC
Phocas Financial Corp
California
-$1.6M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.56M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$5.55M -$1.26M -35,445 -18%
KCM
27
Kennedy Capital Management
Missouri
$5.26M -$1.08M -30,515 -17%
BCM
28
Basswood Capital Management
New York
$4.9M – – –
TCIM
29
TIAA CREF Investment Management
New York
$4.77M +$154K +4,335 +3%
NFA
30
Nationwide Fund Advisors
Ohio
$4.76M +$688K +19,379 +17%
AQR Capital Management
31
AQR Capital Management
Connecticut
$4.55M +$658K +18,539 +17%
Millennium Management
32
Millennium Management
New York
$4.32M +$1.82M +51,262 +73%
TAM
33
THB Asset Management
Connecticut
$4.23M -$1.05M -29,540 -20%
MAM
34
Martingale Asset Management
Massachusetts
$4.23M +$1.32M +37,301 +46%
Prudential Financial
35
Prudential Financial
New Jersey
$4.03M +$1.02M +28,700 +34%
SBIA
36
Sheaff Brock Investment Advisors
Indiana
$3.84M – – –
BA
37
Boston Advisors
Massachusetts
$3.82M -$135K -3,810 -3%
Thrivent Financial for Lutherans
38
Thrivent Financial for Lutherans
Minnesota
$3.75M – – –
DCM
39
Dean Capital Management
Kansas
$3.24M +$421K +11,860 +15%
MOACM
40
Mutual of America Capital Management
New York
$3.03M +$22.1K +622 +0.7%
Russell Investments Group
41
Russell Investments Group
United Kingdom
$2.9M -$590K -16,617 -17%
Charles Schwab
42
Charles Schwab
California
$2.82M +$140K +3,933 +5%
CIC
43
Crawford Investment Counsel
Georgia
$2.69M +$85.2K +2,400 +3%
TA
44
Teachers Advisors
New York
$2.64M +$227K +6,382 +9%
FG
45
FSI Group
Ohio
$2.17M +$2.17M +61,000 New
BFC
46
Banc Funds Company
Illinois
$2.12M – – –
First Trust Advisors
47
First Trust Advisors
Illinois
$2.09M -$84.2K -2,370 -4%
Bank of America
48
Bank of America
North Carolina
$2.06M -$1.4M -39,300 -40%
Ameriprise
49
Ameriprise
Minnesota
$1.96M -$290K -8,162 -13%
Victory Capital Management
50
Victory Capital Management
Texas
$1.88M +$231K +6,514 +14%
1
2
3 4 5

TCBK Hedge Fund Activity: Q1 2017 in Review

130 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in TriCo Bancshares (TCBK) for Q1 2017, worth a combined $551M — up 4.4% from $528M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new TCBK positions and 5 closed out — a net gain of 11 holders — while 42 added to existing stakes and 48 trimmed.

The largest buyer was BlackRock, adding an estimated $51.4M. The largest seller was Jacobs Asset Management, cutting an estimated $5.13M.

  • 130 institutional investors held TriCo Bancshares (TCBK) as of Q1 2017, up from 124 in Q4 2016.
  • Funds reported $551M of TriCo Bancshares stock for Q1 2017, up 4.4% quarter-over-quarter.
  • 16 funds opened new TriCo Bancshares positions in Q1 2017 and 5 closed out, a net change of +11 holders.
  • The largest TriCo Bancshares buyer in Q1 2017 was BlackRock, an estimated $51.4M added.
  • The largest TriCo Bancshares seller in Q1 2017 was Jacobs Asset Management, an estimated $5.13M sold.

Based on aggregated 13F filings for Q1 2017.