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TriCo Bancshares
TCBK

125 hedge funds and large institutions have $608M invested in TriCo Bancshares in 2018 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 48 increasing their positions, 34 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 34

1.33% more ownership

Funds ownership: 69.8% → 71.12% (+1.3%)

0% more capital invested

Capital invested by funds: $606M → $608M (+$1.51M)

9% less funds holding

Funds holding: 137 → 125 (-12)

48% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 21

Holders
125
Holders Change
-12
Holders Change %
-8.76%
% of All Funds
2.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
48
Reduced
34
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$21.7M
2
Ameriprise
Ameriprise
Minnesota
+$10M
3
EAM
Eagle Asset Management
Florida
+$2.24M
4
JP Morgan Chase
JP Morgan Chase
New York
+$2.1M
5
Morgan Stanley
Morgan Stanley
New York
+$2.03M

Top Sellers

Rank Fund Capital Flow
1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$4.42M
2
RCAMU
Rothschild & Co Asset Management US
Connecticut
-$2.07M
3
BCM
BHZ Capital Management
California
-$2.01M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$1.96M
5
MAM
Martingale Asset Management
Massachusetts
-$1.93M
Name Holding Trade Value Shares
Change 		Change in
Stake
Thrivent Financial for Lutherans
26
Thrivent Financial for Lutherans
Minnesota
$4.24M -$4.42M -115,704 -50%
SBIA
27
Sheaff Brock Investment Advisors
Indiana
$4.02M – – –
KAM
28
Kavi Asset Management
New York
$4.02M +$1.24M +32,400 +43%
Charles Schwab
29
Charles Schwab
California
$3.99M +$120K +3,144 +3%
MOACM
30
Mutual of America Capital Management
New York
$3.88M -$16.4K -429 -0.4%
CIC
31
Crawford Investment Counsel
Georgia
$3.79M +$286K +7,500 +8%
Russell Investments Group
32
Russell Investments Group
United Kingdom
$3.76M +$144K +3,780 +4%
TAM
33
THB Asset Management
Connecticut
$3.49M +$63.6K +1,666 +2%
TCIM
34
TIAA CREF Investment Management
New York
$3.44M +$58.5K +1,533 +2%
BA
35
Boston Advisors
Massachusetts
$3.36M +$966K +25,282 +39%
Jacobs Levy Equity Management
36
Jacobs Levy Equity Management
New Jersey
$3.1M +$661K +17,300 +26%
PCM
37
Penn Capital Management
Pennsylvania
$2.75M +$796K +20,839 +39%
PPA
38
Parametric Portfolio Associates
Washington
$2.71M +$1.01M +26,376 +57%
TA
39
Teachers Advisors
New York
$2.64M – – –
Prudential Financial
40
Prudential Financial
New Jersey
$2.57M -$1.05M -27,600 -29%
Bank of America
41
Bank of America
North Carolina
$2.33M -$1.77M -46,269 -43%
Victory Capital Management
42
Victory Capital Management
Texas
$2.29M +$193K +5,065 +9%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$2.19M +$12.9K +339 +0.6%
Wells Fargo
44
Wells Fargo
California
$2.06M +$57.5K +1,505 +3%
First Trust Advisors
45
First Trust Advisors
Illinois
$1.8M -$807K -21,133 -30%
American Century Companies
46
American Century Companies
Missouri
$1.76M +$24.1K +632 +1%
Macquarie Group
47
Macquarie Group
Australia
$1.69M -$176K -4,603 -9%
Millennium Management
48
Millennium Management
New York
$1.6M -$1.43M -37,463 -47%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$1.47M +$81.2K +2,125 +6%
PCM
50
Piermont Capital Management
Missouri
$1.45M +$32.5K +850 +2%
1
2
3 4 5

TCBK Hedge Fund Activity: Q1 2018 in Review

125 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in TriCo Bancshares (TCBK) for Q1 2018, worth a combined $608M — up 0.25% from $606M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of TCBK and 11 opened new positions — a net loss of 10 holders — while 34 trimmed existing stakes and 48 added.

The largest buyer was Fidelity Investments, adding an estimated $21.7M. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $4.42M.

  • 125 institutional investors held TriCo Bancshares (TCBK) as of Q1 2018, down from 137 in Q4 2017.
  • Funds reported $608M of TriCo Bancshares stock for Q1 2018, up 0.25% quarter-over-quarter.
  • 11 funds opened new TriCo Bancshares positions in Q1 2018 and 21 closed out, a net change of -10 holders.
  • The largest TriCo Bancshares buyer in Q1 2018 was Fidelity Investments, an estimated $21.7M added.
  • The largest TriCo Bancshares seller in Q1 2018 was Thrivent Financial for Lutherans, an estimated $4.42M sold.

Based on aggregated 13F filings for Q1 2018.