We are live on ! Find out more
TCBK icon

TriCo Bancshares
TCBK

132 hedge funds and large institutions have $691M invested in TriCo Bancshares in 2019 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 53 increasing their positions, 27 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 27

45% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 11

4% more funds holding

Funds holding: 127 → 132 (+5)

1.39% more ownership

Funds ownership: 60.98% → 62.38% (+1.4%)

1% less capital invested

Capital invested by funds: $702M → $691M (-$10.5M)

Holders
132
Holders Change
+5
Holders Change %
+3.94%
% of All Funds
2.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
53
Reduced
27
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$4.47M
2
BlackRock
BlackRock
New York
+$3.6M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$2.48M
4
Renaissance Technologies
Renaissance Technologies
New York
+$1.83M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.71M

Top Sellers

Rank Fund Capital Flow
1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$3.8M
2
HAI
Hennessy Advisors Inc
California
-$1.65M
3
PAM
Panagora Asset Management
Massachusetts
-$1.59M
4
LSV Asset Management
LSV Asset Management
Illinois
-$1.4M
5
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$1.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
MAM
26
Martingale Asset Management
Massachusetts
$5.29M +$687K +18,701 +15%
BCM
27
Basswood Capital Management
New York
$5.01M – – –
AWA
28
Arete Wealth Advisors
Illinois
$4.96M +$473K +12,880 +10%
MYIA
29
Mount Yale Investment Advisors
Colorado
$4.78M – – –
CIC
30
Crawford Investment Counsel
Georgia
$4.65M +$339K +9,230 +8%
DRZID
31
DePrince Race & Zollo Inc (DRZ)
Florida
$4.52M -$1.26M -34,280 -22%
WC
32
Walthausen & Co
New York
$4.41M – – –
Jacobs Levy Equity Management
33
Jacobs Levy Equity Management
New Jersey
$4.35M -$165K -4,500 -4%
SBIA
34
Sheaff Brock Investment Advisors
Indiana
$3.92M – – –
MOACM
35
Mutual of America Capital Management
New York
$3.88M +$149K +4,047 +4%
Thrivent Financial for Lutherans
36
Thrivent Financial for Lutherans
Minnesota
$3.39M -$57K -1,551 -2%
Hotchkis & Wiley Capital Management
37
Hotchkis & Wiley Capital Management
California
$2.82M +$57.7K +1,570 +2%
Bessemer Group
38
Bessemer Group
New Jersey
$2.72M +$261K +7,100 +10%
Federated Hermes
39
Federated Hermes
Pennsylvania
$2.69M -$243K -6,615 -8%
Wells Fargo
40
Wells Fargo
California
$2.6M +$207K +5,648 +9%
State of Wisconsin Investment Board
41
State of Wisconsin Investment Board
Wisconsin
$2.48M – – –
Acadian Asset Management
42
Acadian Asset Management
Massachusetts
$2.45M +$2.48M +67,613 New
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$2.18M +$1.53M +41,593 +227%
PPA
44
Parametric Portfolio Associates
Washington
$2.01M +$609K +16,585 +43%
Morgan Stanley
45
Morgan Stanley
New York
$1.93M +$409K +11,141 +26%
Russell Investments Group
46
Russell Investments Group
United Kingdom
$1.91M +$697K +18,991 +56%
Swiss National Bank
47
Swiss National Bank
Switzerland
$1.87M +$14.7K +400 +0.8%
BCM
48
BHZ Capital Management
California
$1.79M +$57.2K +1,557 +3%
HAI
49
Hennessy Advisors Inc
California
$1.63M -$1.65M -45,000 -50%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$1.56M +$125K +3,416 +9%
1
2
3 4 5

TCBK Hedge Fund Activity: Q3 2019 in Review

132 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in TriCo Bancshares (TCBK) for Q3 2019, worth a combined $691M — down 1.5% from $702M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new TCBK positions and 11 closed out — a net gain of 5 holders — while 53 added to existing stakes and 27 trimmed.

The largest buyer was Millennium Management, adding an estimated $4.47M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $3.8M.

  • 132 institutional investors held TriCo Bancshares (TCBK) as of Q3 2019, up from 127 in Q2 2019.
  • Funds reported $691M of TriCo Bancshares stock for Q3 2019, down 1.5% quarter-over-quarter.
  • 16 funds opened new TriCo Bancshares positions in Q3 2019 and 11 closed out, a net change of +5 holders.
  • The largest TriCo Bancshares buyer in Q3 2019 was Millennium Management, an estimated $4.47M added.
  • The largest TriCo Bancshares seller in Q3 2019 was Manulife (Manufacturers Life Insurance), an estimated $3.8M sold.

Based on aggregated 13F filings for Q3 2019.