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TriCo Bancshares
TCBK

133 hedge funds and large institutions have $644M invested in TriCo Bancshares in 2017 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 51 increasing their positions, 40 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 40

18% more capital invested

Capital invested by funds: $548M → $644M (+$96.5M)

0.83% more ownership

Funds ownership: 68.16% → 68.99% (+0.83%)

4% less funds holding

Funds holding: 138 → 133 (-5)

33% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 12

Holders
133
Holders Change
-5
Holders Change %
-3.62%
% of All Funds
3.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
51
Reduced
40
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AL
AJO LP
Pennsylvania
+$5.63M
2
JP Morgan Chase
JP Morgan Chase
New York
+$5.54M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$4.01M
4
EAM
Eagle Asset Management
Florida
+$3.07M
5
Millennium Management
Millennium Management
New York
+$3.03M

Top Sellers

Rank Fund Capital Flow
1
PFC
Phocas Financial Corp
California
-$7.04M
2
DIA
Dean Investment Associates
Ohio
-$3.28M
3
RCAMU
Rothschild & Co Asset Management US
Connecticut
-$2.43M
4
PAM
Panagora Asset Management
Massachusetts
-$2.33M
5
DCM
Dean Capital Management
Kansas
-$2.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$6.19M +$419K +11,613 +8%
AQR Capital Management
27
AQR Capital Management
Connecticut
$6.04M +$225K +6,238 +4%
CRC
28
Curi RMB Capital
Illinois
$5.93M +$339K +9,400 +7%
Prudential Financial
29
Prudential Financial
New Jersey
$5.72M +$695K +19,270 +16%
BCM
30
Basswood Capital Management
New York
$5.62M – – –
RCAMU
31
Rothschild & Co Asset Management US
Connecticut
$5.04M -$2.43M -67,462 -35%
MAM
32
Martingale Asset Management
Massachusetts
$4.97M +$54.1K +1,501 +1%
SBIA
33
Sheaff Brock Investment Advisors
Indiana
$4.4M – – –
TCIM
34
TIAA CREF Investment Management
New York
$4.28M -$114K -3,159 -3%
Russell Investments Group
35
Russell Investments Group
United Kingdom
$4.27M +$623K +17,275 +20%
Charles Schwab
36
Charles Schwab
California
$3.94M +$408K +11,321 +13%
CIC
37
Crawford Investment Counsel
Georgia
$3.88M +$307K +8,500 +10%
KCM
38
Kennedy Capital Management
Missouri
$3.73M -$1.15M -31,971 -26%
BA
39
Boston Advisors
Massachusetts
$3.7M -$374K -10,380 -10%
MOACM
40
Mutual of America Capital Management
New York
$3.54M +$85.9K +2,382 +3%
TAM
41
THB Asset Management
Connecticut
$3.43M -$913K -25,319 -23%
TA
42
Teachers Advisors
New York
$2.87M -$25.8K -714 -1%
Ameriprise
43
Ameriprise
Minnesota
$2.54M +$247K +6,855 +12%
Macquarie Group
44
Macquarie Group
Australia
$2.29M +$398K +11,027 +24%
Bank of America
45
Bank of America
North Carolina
$2.27M -$5.34K -148 -0.3%
BCM
46
BHZ Capital Management
California
$2.24M +$18K +500 +0.9%
FG
47
FSI Group
Ohio
$2.21M -$242K -6,710 -11%
Victory Capital Management
48
Victory Capital Management
Texas
$2.13M -$150K -4,153 -7%
First Trust Advisors
49
First Trust Advisors
Illinois
$2.02M -$818K -22,689 -31%
Wells Fargo
50
Wells Fargo
California
$1.93M +$274K +7,586 +19%
1
2
3 4 5

TCBK Hedge Fund Activity: Q3 2017 in Review

133 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in TriCo Bancshares (TCBK) for Q3 2017, worth a combined $644M — up 18% from $548M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of TCBK and 8 opened new positions — a net loss of 4 holders — while 40 trimmed existing stakes and 51 added.

The largest buyer was AJO LP, adding an estimated $5.63M. The largest seller was Phocas Financial Corp, exiting entirely with an estimated $7.04M sold.

  • 133 institutional investors held TriCo Bancshares (TCBK) as of Q3 2017, down from 138 in Q2 2017.
  • Funds reported $644M of TriCo Bancshares stock for Q3 2017, up 18% quarter-over-quarter.
  • 8 funds opened new TriCo Bancshares positions in Q3 2017 and 12 closed out, a net change of -4 holders.
  • The largest TriCo Bancshares buyer in Q3 2017 was AJO LP, an estimated $5.63M added.
  • The largest TriCo Bancshares seller in Q3 2017 was Phocas Financial Corp, an estimated $7.04M sold.

Based on aggregated 13F filings for Q3 2017.