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TriCo Bancshares
TCBK

131 hedge funds and large institutions have $697M invested in TriCo Bancshares in 2018 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 55 increasing their positions, 29 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 29

64% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 14

15% more capital invested

Capital invested by funds: $605M → $697M (+$91.7M)

7% more funds holding

Funds holding: 122 → 131 (+9)

10.98% less ownership

Funds ownership: 70.32% → 59.33% (-11%)

Holders
131
Holders Change
+9
Holders Change %
+7.38%
% of All Funds
2.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
55
Reduced
29
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$10.4M
2
SCA
Stieven Capital Advisors
Missouri
+$9.75M
3
BlackRock
BlackRock
New York
+$9.28M
4
CCM
Castine Capital Management
Massachusetts
+$8.66M
5
KCM
Kennedy Capital Management
Missouri
+$6.41M

Top Sellers

Rank Fund Capital Flow
1
LSV Asset Management
LSV Asset Management
Illinois
-$4.5M
2
Millennium Management
Millennium Management
New York
-$4.18M
3
Morgan Stanley
Morgan Stanley
New York
-$3.22M
4
AL
AJO LP
Pennsylvania
-$2.15M
5
Ameriprise
Ameriprise
Minnesota
-$2.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
26
Penn Capital Management
Pennsylvania
$5.55M -$116 -3 -0%
BCM
27
Basswood Capital Management
New York
$5.33M – – –
AQR Capital Management
28
AQR Capital Management
Connecticut
$5.09M -$295K -7,637 -5%
AL
29
AJO LP
Pennsylvania
$4.67M -$2.15M -55,489 -31%
MYIA
30
Mount Yale Investment Advisors
Colorado
$4.54M +$4.79M +123,769 New
Thrivent Financial for Lutherans
31
Thrivent Financial for Lutherans
Minnesota
$4.39M -$9.48K -245 -0.2%
CIC
32
Crawford Investment Counsel
Georgia
$4.27M +$181K +4,670 +4%
TAM
33
THB Asset Management
Connecticut
$4.25M +$59K +1,526 +1%
SBIA
34
Sheaff Brock Investment Advisors
Indiana
$4.17M – – –
MOACM
35
Mutual of America Capital Management
New York
$4.14M +$136K +3,526 +3%
Jacobs Levy Equity Management
36
Jacobs Levy Equity Management
New Jersey
$3.75M +$408K +10,550 +12%
TCIM
37
TIAA CREF Investment Management
New York
$3.39M +$346K +8,933 +11%
CRC
38
Curi RMB Capital
Illinois
$2.97M -$26.6K -687 -0.9%
Russell Investments Group
39
Russell Investments Group
United Kingdom
$2.94M -$763K -19,723 -21%
TA
40
Teachers Advisors
New York
$2.88M +$398K +10,279 +16%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$2.69M +$562K +14,531 +26%
BCM
42
BHZ Capital Management
California
$2.6M +$2.61M +67,343 New
Wells Fargo
43
Wells Fargo
California
$2.57M -$284K -7,340 -10%
Hotchkis & Wiley Capital Management
44
Hotchkis & Wiley Capital Management
California
$2.42M +$668K +17,263 +38%
Deutsche Bank
45
Deutsche Bank
Germany
$2.38M +$198K +5,129 +9%
PPA
46
Parametric Portfolio Associates
Washington
$2.1M -$585K -15,131 -22%
Morgan Stanley
47
Morgan Stanley
New York
$2.08M -$3.22M -83,336 -61%
Victory Capital Management
48
Victory Capital Management
Texas
$2.01M -$428K -11,051 -18%
Assenagon Asset Management
49
Assenagon Asset Management
Luxembourg
$1.84M +$1.85M +47,700 New
Swiss National Bank
50
Swiss National Bank
Switzerland
$1.77M +$379K +9,800 +27%
1
2
3 4 5

TCBK Hedge Fund Activity: Q3 2018 in Review

131 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in TriCo Bancshares (TCBK) for Q3 2018, worth a combined $697M — up 15% from $605M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new TCBK positions and 14 closed out — a net gain of 9 holders — while 55 added to existing stakes and 29 trimmed.

The largest buyer was Vanguard Group, adding an estimated $10.4M. The largest seller was LSV Asset Management, cutting an estimated $4.5M.

  • 131 institutional investors held TriCo Bancshares (TCBK) as of Q3 2018, up from 122 in Q2 2018.
  • Funds reported $697M of TriCo Bancshares stock for Q3 2018, up 15% quarter-over-quarter.
  • 23 funds opened new TriCo Bancshares positions in Q3 2018 and 14 closed out, a net change of +9 holders.
  • The largest TriCo Bancshares buyer in Q3 2018 was Vanguard Group, an estimated $10.4M added.
  • The largest TriCo Bancshares seller in Q3 2018 was LSV Asset Management, an estimated $4.5M sold.

Based on aggregated 13F filings for Q3 2018.