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TriCo Bancshares
TCBK

120 hedge funds and large institutions have $727M invested in TriCo Bancshares in 2019 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 40 increasing their positions, 42 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more capital invested

Capital invested by funds: $618M → $727M (+$109M)

0.73% more ownership

Funds ownership: 60.06% → 60.79% (+0.73%)

5% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 42

3% less funds holding

Funds holding: 124 → 120 (-4)

19% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 16

Holders
120
Holders Change
-4
Holders Change %
-3.23%
% of All Funds
2.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
40
Reduced
42
Closed
16
Calls
$244K
Puts
–
Net Calls
+$244K
Net Calls Change
+$244K

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$8.86M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$8.36M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$6.03M
4
PAM
Panagora Asset Management
Massachusetts
+$3.15M
5
Goldman Sachs
Goldman Sachs
New York
+$2.93M

Top Sellers

Rank Fund Capital Flow
1
CCM
Castine Capital Management
Massachusetts
-$7.92M
2
JP Morgan Chase
JP Morgan Chase
New York
-$4.79M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$4.62M
4
TAM
THB Asset Management
Connecticut
-$3.85M
5
Ameriprise
Ameriprise
Minnesota
-$3.46M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
26
Basswood Capital Management
New York
$5.42M – – –
MYIA
27
Mount Yale Investment Advisors
Colorado
$4.86M – – –
CRC
28
Curi RMB Capital
Illinois
$4.74M +$1.2M +31,686 +36%
MAM
29
Martingale Asset Management
Massachusetts
$4.47M +$1.57M +41,700 +58%
CIC
30
Crawford Investment Counsel
Georgia
$4.36M +$37.8K +1,000 +0.9%
SBIA
31
Sheaff Brock Investment Advisors
Indiana
$4.25M – – –
Thrivent Financial for Lutherans
32
Thrivent Financial for Lutherans
Minnesota
$4.23M -$228K -6,029 -5%
Jacobs Levy Equity Management
33
Jacobs Levy Equity Management
New Jersey
$4.17M +$589K +15,590 +17%
MOACM
34
Mutual of America Capital Management
New York
$4.11M -$8.87K -235 -0.2%
HAI
35
Hennessy Advisors Inc
California
$3.89M +$2.23M +59,000 +148%
TCIM
36
TIAA CREF Investment Management
New York
$3.41M +$1.44K +38 +0%
Federated Hermes
37
Federated Hermes
Pennsylvania
$3.15M +$1.87M +49,494 +161%
TA
38
Teachers Advisors
New York
$3.13M +$29.3K +777 +1%
Hotchkis & Wiley Capital Management
39
Hotchkis & Wiley Capital Management
California
$2.96M +$529K +14,000 +23%
State of Wisconsin Investment Board
40
State of Wisconsin Investment Board
Wisconsin
$2.63M +$578K +15,300 +30%
Bessemer Group
41
Bessemer Group
New Jersey
$2.61M +$1M +26,500 +66%
Wells Fargo
42
Wells Fargo
California
$2.57M -$2K -53 -0.1%
BCM
43
BHZ Capital Management
California
$2.27M -$45.3K -1,200 -2%
Victory Capital Management
44
Victory Capital Management
Texas
$2.23M +$266K +7,057 +14%
Swiss National Bank
45
Swiss National Bank
Switzerland
$1.85M +$52.9K +1,400 +3%
AQR Capital Management
46
AQR Capital Management
Connecticut
$1.65M -$1.17M -30,910 -42%
PPA
47
Parametric Portfolio Associates
Washington
$1.62M -$75.2K -1,991 -5%
GPA
48
Garrison Point Advisors
California
$1.58M – – –
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$1.55M -$23.1K -611 -2%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$1.49M -$286K -7,582 -17%
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TCBK Hedge Fund Activity: Q1 2019 in Review

120 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in TriCo Bancshares (TCBK) for Q1 2019, worth a combined $727M — up 18% from $618M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of TCBK and 13 opened new positions — a net loss of 3 holders — while 42 trimmed existing stakes and 40 added.

The largest buyer was AllianceBernstein, adding an estimated $8.86M. The largest seller was Castine Capital Management, exiting entirely with an estimated $7.92M sold.

  • 120 institutional investors held TriCo Bancshares (TCBK) as of Q1 2019, down from 124 in Q4 2018.
  • Funds reported $727M of TriCo Bancshares stock for Q1 2019, up 18% quarter-over-quarter.
  • 13 funds opened new TriCo Bancshares positions in Q1 2019 and 16 closed out, a net change of -3 holders.
  • The largest TriCo Bancshares buyer in Q1 2019 was AllianceBernstein, an estimated $8.86M added.
  • The largest TriCo Bancshares seller in Q1 2019 was Castine Capital Management, an estimated $7.92M sold.

Based on aggregated 13F filings for Q1 2019.