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TriCo Bancshares
TCBK

124 hedge funds and large institutions have $618M invested in TriCo Bancshares in 2018 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 37 increasing their positions, 45 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.72% more ownership

Funds ownership: 59.33% → 60.06% (+0.72%)

5% less funds holding

Funds holding: 131 → 124 (-7)

11% less capital invested

Capital invested by funds: $697M → $618M (-$78.8M)

18% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 45

35% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 20

Holders
124
Holders Change
-7
Holders Change %
-5.34%
% of All Funds
2.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
37
Reduced
45
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$14.4M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$6.25M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.34M
4
BlackRock
BlackRock
New York
+$2.32M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$2.15M

Top Sellers

Rank Fund Capital Flow
1
PCM
Penn Capital Management
Pennsylvania
-$5.55M
2
AL
AJO LP
Pennsylvania
-$4.67M
3
WC
Walthausen & Co
New York
-$3.42M
4
JP Morgan Chase
JP Morgan Chase
New York
-$2.98M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$2.12M
Name Holding Trade Value Shares
Change 		Change in
Stake
MYIA
26
Mount Yale Investment Advisors
Colorado
$4.69M – – –
BCM
27
Basswood Capital Management
New York
$4.66M – – –
TAM
28
THB Asset Management
Connecticut
$3.89M +$183K +5,080 +5%
Thrivent Financial for Lutherans
29
Thrivent Financial for Lutherans
Minnesota
$3.84M -$612 -17 -0%
CIC
30
Crawford Investment Counsel
Georgia
$3.72M -$25K -695 -0.6%
SBIA
31
Sheaff Brock Investment Advisors
Indiana
$3.65M – – –
MOACM
32
Mutual of America Capital Management
New York
$3.54M -$82.7K -2,297 -2%
LSV Asset Management
33
LSV Asset Management
Illinois
$3.23M -$1.81M -50,234 -34%
Jacobs Levy Equity Management
34
Jacobs Levy Equity Management
New Jersey
$3.06M -$234K -6,500 -7%
CRC
35
Curi RMB Capital
Illinois
$3M +$431K +11,988 +16%
TCIM
36
TIAA CREF Investment Management
New York
$2.94M -$30.3K -843 -1%
TA
37
Teachers Advisors
New York
$2.67M +$159K +4,424 +6%
AQR Capital Management
38
AQR Capital Management
Connecticut
$2.46M -$2.12M -59,007 -45%
MAM
39
Martingale Asset Management
Massachusetts
$2.44M +$1.82M +50,609 +235%
Wells Fargo
40
Wells Fargo
California
$2.21M -$40.6K -1,129 -2%
Hotchkis & Wiley Capital Management
41
Hotchkis & Wiley Capital Management
California
$2.07M -$53.3K -1,482 -2%
BCM
42
BHZ Capital Management
California
$1.99M -$300K -8,340 -12%
Morgan Stanley
43
Morgan Stanley
New York
$1.95M +$136K +3,780 +7%
State of Wisconsin Investment Board
44
State of Wisconsin Investment Board
Wisconsin
$1.74M +$450K +12,500 +32%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$1.7M -$701K -19,482 -28%
Victory Capital Management
46
Victory Capital Management
Texas
$1.68M -$79.2K -2,200 -4%
Swiss National Bank
47
Swiss National Bank
Switzerland
$1.55M – – –
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$1.54M +$394K +10,954 +32%
Millennium Management
49
Millennium Management
New York
$1.52M +$1.62M +45,039 New
PPA
50
Parametric Portfolio Associates
Washington
$1.46M -$394K -10,953 -20%
1
2
3 4 5

TCBK Hedge Fund Activity: Q4 2018 in Review

124 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in TriCo Bancshares (TCBK) for Q4 2018, worth a combined $618M — down 11% from $697M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of TCBK and 13 opened new positions — a net loss of 7 holders — while 45 trimmed existing stakes and 37 added.

The largest buyer was AllianceBernstein, adding an estimated $14.4M. The largest seller was Penn Capital Management, exiting entirely with an estimated $5.55M sold.

  • 124 institutional investors held TriCo Bancshares (TCBK) as of Q4 2018, down from 131 in Q3 2018.
  • Funds reported $618M of TriCo Bancshares stock for Q4 2018, down 11% quarter-over-quarter.
  • 13 funds opened new TriCo Bancshares positions in Q4 2018 and 20 closed out, a net change of -7 holders.
  • The largest TriCo Bancshares buyer in Q4 2018 was AllianceBernstein, an estimated $14.4M added.
  • The largest TriCo Bancshares seller in Q4 2018 was Penn Capital Management, an estimated $5.55M sold.

Based on aggregated 13F filings for Q4 2018.