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TriCo Bancshares
TCBK

127 hedge funds and large institutions have $702M invested in TriCo Bancshares in 2019 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 47 increasing their positions, 36 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 8

31% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 36

6% more funds holding

Funds holding: 120 → 127 (+7)

0.2% more ownership

Funds ownership: 60.79% → 60.98% (+0.2%)

3% less capital invested

Capital invested by funds: $727M → $702M (-$24.8M)

Holders
127
Holders Change
+7
Holders Change %
+5.83%
% of All Funds
2.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
47
Reduced
36
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
N
Nuveen
North Carolina
+$6.8M
2
Goldman Sachs
Goldman Sachs
New York
+$5.68M
3
AWA
Arete Wealth Advisors
Illinois
+$4.83M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$3.72M
5
Millennium Management
Millennium Management
New York
+$2.14M

Top Sellers

Rank Fund Capital Flow
1
SCA
Stieven Capital Advisors
Missouri
-$7.36M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$4.83M
3
JP Morgan Chase
JP Morgan Chase
New York
-$4.79M
4
EAM
Eagle Asset Management
Florida
-$2.73M
5
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$1.78M
Name Holding Trade Value Shares
Change 		Change in
Stake
MAM
26
Martingale Asset Management
Massachusetts
$4.8M +$512K +13,101 +12%
Jacobs Levy Equity Management
27
Jacobs Levy Equity Management
New Jersey
$4.7M +$712K +18,230 +17%
AWA
28
Arete Wealth Advisors
Illinois
$4.68M +$4.83M +123,769 New
CRC
29
Curi RMB Capital
Illinois
$4.62M +$64.2K +1,645 +1%
WC
30
Walthausen & Co
New York
$4.59M -$788K -20,190 -14%
CIC
31
Crawford Investment Counsel
Georgia
$4.5M +$312K +8,000 +7%
MYIA
32
Mount Yale Investment Advisors
Colorado
$4.46M – – –
SBIA
33
Sheaff Brock Investment Advisors
Indiana
$4.08M – – –
MOACM
34
Mutual of America Capital Management
New York
$3.89M -$66.2K -1,694 -2%
Thrivent Financial for Lutherans
35
Thrivent Financial for Lutherans
Minnesota
$3.59M -$498K -12,762 -12%
Millennium Management
36
Millennium Management
New York
$3.43M +$2.14M +54,792 +152%
HAI
37
Hennessy Advisors Inc
California
$3.4M -$351K -9,000 -9%
Federated Hermes
38
Federated Hermes
Pennsylvania
$3.05M +$24.2K +619 +0.8%
Hotchkis & Wiley Capital Management
39
Hotchkis & Wiley Capital Management
California
$2.88M +$35.1K +900 +1%
State of Wisconsin Investment Board
40
State of Wisconsin Investment Board
Wisconsin
$2.58M +$58.6K +1,500 +2%
Bessemer Group
41
Bessemer Group
New Jersey
$2.57M +$58.6K +1,500 +2%
Wells Fargo
42
Wells Fargo
California
$2.5M +$24.7K +632 +1%
Swiss National Bank
43
Swiss National Bank
Switzerland
$1.93M +$148K +3,800 +8%
BCM
44
BHZ Capital Management
California
$1.8M -$397K -10,164 -18%
Morgan Stanley
45
Morgan Stanley
New York
$1.59M +$314K +8,046 +24%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$1.56M +$72K +1,843 +5%
GPA
47
Garrison Point Advisors
California
$1.52M – – –
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$1.5M +$64.6K +1,653 +4%
Stifel Financial
49
Stifel Financial
Missouri
$1.5M +$1.54M +39,544 New
PPA
50
Parametric Portfolio Associates
Washington
$1.47M -$101K -2,578 -6%
1
2
3 4 5

TCBK Hedge Fund Activity: Q2 2019 in Review

127 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in TriCo Bancshares (TCBK) for Q2 2019, worth a combined $702M — down 3.4% from $727M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new TCBK positions and 8 closed out — a net gain of 9 holders — while 47 added to existing stakes and 36 trimmed.

The largest buyer was Nuveen, opening a new position worth an estimated $6.8M. The largest seller was Stieven Capital Advisors, cutting an estimated $7.36M.

  • 127 institutional investors held TriCo Bancshares (TCBK) as of Q2 2019, up from 120 in Q1 2019.
  • Funds reported $702M of TriCo Bancshares stock for Q2 2019, down 3.4% quarter-over-quarter.
  • 17 funds opened new TriCo Bancshares positions in Q2 2019 and 8 closed out, a net change of +9 holders.
  • The largest TriCo Bancshares buyer in Q2 2019 was Nuveen, an estimated $6.8M added.
  • The largest TriCo Bancshares seller in Q2 2019 was Stieven Capital Advisors, an estimated $7.36M sold.

Based on aggregated 13F filings for Q2 2019.