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TriCo Bancshares
TCBK

122 hedge funds and large institutions have $605M invested in TriCo Bancshares in 2018 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 41 increasing their positions, 36 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 36

0% less capital invested

Capital invested by funds: $608M → $605M (-$2.89M)

0.8% less ownership

Funds ownership: 71.12% → 70.32% (-0.8%)

2% less funds holding

Funds holding: 125 → 122 (-3)

17% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 12

Holders
122
Holders Change
-3
Holders Change %
-2.4%
% of All Funds
2.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
41
Reduced
36
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BNP Paribas Asset Management
BNP Paribas Asset Management
France
+$7.1M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$6.18M
3
PCM
Penn Capital Management
Pennsylvania
+$2.67M
4
BlackRock
BlackRock
New York
+$2.65M
5
Millennium Management
Millennium Management
New York
+$2.63M

Top Sellers

Rank Fund Capital Flow
1
LSV Asset Management
LSV Asset Management
Illinois
-$5.97M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$5.01M
3
KAM
Kavi Asset Management
New York
-$4.02M
4
BA
Boston Advisors
Massachusetts
-$3.36M
5
CRC
Curi RMB Capital
Illinois
-$3.25M
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$4.3M +$295K +7,722 +7%
Thrivent Financial for Lutherans
27
Thrivent Financial for Lutherans
Minnesota
$4.27M – – –
Millennium Management
28
Millennium Management
New York
$4.18M +$2.63M +68,680 +160%
TAM
29
THB Asset Management
Connecticut
$4.06M +$556K +14,534 +15%
SBIA
30
Sheaff Brock Investment Advisors
Indiana
$4.05M – – –
CIC
31
Crawford Investment Counsel
Georgia
$3.97M +$161K +4,200 +4%
MOACM
32
Mutual of America Capital Management
New York
$3.88M -$23.4K -612 -0.6%
Russell Investments Group
33
Russell Investments Group
United Kingdom
$3.59M -$191K -4,992 -5%
Jacobs Levy Equity Management
34
Jacobs Levy Equity Management
New Jersey
$3.24M +$122K +3,190 +4%
TCIM
35
TIAA CREF Investment Management
New York
$2.95M -$524K -13,690 -15%
CRC
36
Curi RMB Capital
Illinois
$2.9M -$3.25M -85,041 -52%
Wells Fargo
37
Wells Fargo
California
$2.77M +$716K +18,701 +34%
PPA
38
Parametric Portfolio Associates
Washington
$2.6M -$136K -3,548 -5%
TA
39
Teachers Advisors
New York
$2.41M -$256K -6,688 -9%
Victory Capital Management
40
Victory Capital Management
Texas
$2.36M +$59.8K +1,563 +3%
Bank of America
41
Bank of America
North Carolina
$2.23M -$113K -2,957 -5%
Deutsche Bank
42
Deutsche Bank
Germany
$2.12M +$773K +20,196 +56%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$2.07M -$136K -3,559 -6%
Prudential Financial
44
Prudential Financial
New Jersey
$1.95M -$646K -16,870 -24%
American Century Companies
45
American Century Companies
Missouri
$1.93M +$158K +4,142 +9%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$1.71M +$234K +6,112 +15%
Hotchkis & Wiley Capital Management
47
Hotchkis & Wiley Capital Management
California
$1.7M +$449K +11,745 +35%
PCM
48
Piermont Capital Management
Missouri
$1.58M +$125K +3,270 +8%
Two Sigma Investments
49
Two Sigma Investments
New York
$1.56M +$1.09M +28,550 +217%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$1.51M +$635K +16,600 +70%
1
2
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TCBK Hedge Fund Activity: Q2 2018 in Review

122 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in TriCo Bancshares (TCBK) for Q2 2018, worth a combined $605M — down 0.48% from $608M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of TCBK and 10 opened new positions — a net loss of 2 holders — while 36 trimmed existing stakes and 41 added.

The largest buyer was BNP Paribas Asset Management, opening a new position worth an estimated $7.1M. The largest seller was LSV Asset Management, cutting an estimated $5.97M.

  • 122 institutional investors held TriCo Bancshares (TCBK) as of Q2 2018, down from 125 in Q1 2018.
  • Funds reported $605M of TriCo Bancshares stock for Q2 2018, down 0.48% quarter-over-quarter.
  • 10 funds opened new TriCo Bancshares positions in Q2 2018 and 12 closed out, a net change of -2 holders.
  • The largest TriCo Bancshares buyer in Q2 2018 was BNP Paribas Asset Management, an estimated $7.1M added.
  • The largest TriCo Bancshares seller in Q2 2018 was LSV Asset Management, an estimated $5.97M sold.

Based on aggregated 13F filings for Q2 2018.