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TriCo Bancshares
TCBK

131 hedge funds and large institutions have $794M invested in TriCo Bancshares in 2019 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 49 increasing their positions, 42 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 42

15% more capital invested

Capital invested by funds: $691M → $794M (+$102M)

1.39% more ownership

Funds ownership: 62.38% → 63.77% (+1.4%)

1% less funds holding

Funds holding: 132 → 131 (-1)

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

Holders
131
Holders Change
-1
Holders Change %
-0.76%
% of All Funds
2.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
49
Reduced
42
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$9.41M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$6.06M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$2.93M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$2.14M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$1.73M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$5.26M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$2.79M
3
Millennium Management
Millennium Management
New York
-$2.52M
4
Renaissance Technologies
Renaissance Technologies
New York
-$1.95M
5
BNP Paribas Asset Management
BNP Paribas Asset Management
France
-$1.57M
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
26
Millennium Management
New York
$5.97M -$2.52M -66,122 -31%
MAM
27
Martingale Asset Management
Massachusetts
$5.84M -$99.1K -2,600 -2%
BCM
28
Basswood Capital Management
New York
$5.63M – – –
CIC
29
Crawford Investment Counsel
Georgia
$5.56M +$308K +8,075 +6%
Hotchkis & Wiley Capital Management
30
Hotchkis & Wiley Capital Management
California
$5.46M +$2.14M +56,000 +72%
WC
31
Walthausen & Co
New York
$5.41M +$416K +10,910 +9%
Jacobs Levy Equity Management
32
Jacobs Levy Equity Management
New Jersey
$5.15M +$241K +6,319 +5%
DRZID
33
DePrince Race & Zollo Inc (DRZ)
Florida
$5.03M -$49.7K -1,303 -1%
Thrivent Financial for Lutherans
34
Thrivent Financial for Lutherans
Minnesota
$4.77M +$899K +23,562 +25%
JP Morgan Chase
35
JP Morgan Chase
New York
$4.62M -$5.26M -137,855 -55%
MYIA
36
Mount Yale Investment Advisors
Colorado
$4.5M – – –
MOACM
37
Mutual of America Capital Management
New York
$4.47M +$94.9K +2,488 +2%
SBIA
38
Sheaff Brock Investment Advisors
Indiana
$4.41M – – –
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$3.36M +$850K +22,279 +37%
Bessemer Group
40
Bessemer Group
New Jersey
$3.08M +$22.9K +600 +0.8%
Acadian Asset Management
41
Acadian Asset Management
Massachusetts
$3.06M +$287K +7,518 +11%
State of Wisconsin Investment Board
42
State of Wisconsin Investment Board
Wisconsin
$2.79M – – –
Morgan Stanley
43
Morgan Stanley
New York
$2.7M +$494K +12,963 +24%
Federated Hermes
44
Federated Hermes
Pennsylvania
$2.54M -$453K -11,881 -16%
Wells Fargo
45
Wells Fargo
California
$2.52M -$382K -10,021 -14%
PPA
46
Parametric Portfolio Associates
Washington
$2.42M +$148K +3,888 +7%
Russell Investments Group
47
Russell Investments Group
United Kingdom
$2.26M +$104K +2,734 +5%
Swiss National Bank
48
Swiss National Bank
Switzerland
$2.14M +$41.9K +1,100 +2%
First Trust Advisors
49
First Trust Advisors
Illinois
$2.07M +$412K +10,801 +27%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$1.79M +$28.2K +739 +2%
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TCBK Hedge Fund Activity: Q4 2019 in Review

131 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in TriCo Bancshares (TCBK) for Q4 2019, worth a combined $794M — up 15% from $691M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of TCBK and 10 opened new positions — a net loss of 1 holder — while 42 trimmed existing stakes and 49 added.

The largest buyer was Goldman Sachs, adding an estimated $9.41M. The largest seller was JP Morgan Chase, cutting an estimated $5.26M.

  • 131 institutional investors held TriCo Bancshares (TCBK) as of Q4 2019, down from 132 in Q3 2019.
  • Funds reported $794M of TriCo Bancshares stock for Q4 2019, up 15% quarter-over-quarter.
  • 10 funds opened new TriCo Bancshares positions in Q4 2019 and 11 closed out, a net change of -1 holder.
  • The largest TriCo Bancshares buyer in Q4 2019 was Goldman Sachs, an estimated $9.41M added.
  • The largest TriCo Bancshares seller in Q4 2019 was JP Morgan Chase, an estimated $5.26M sold.

Based on aggregated 13F filings for Q4 2019.