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TriCo Bancshares
TCBK

124 hedge funds and large institutions have $574M invested in TriCo Bancshares in 2020 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 43 increasing their positions, 42 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 42

0.47% less ownership

Funds ownership: 63.77% → 63.3% (-0.47%)

5% less funds holding

Funds holding: 131 → 124 (-7)

28% less capital invested

Capital invested by funds: $794M → $574M (-$219M)

33% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 15

Holders
124
Holders Change
-7
Holders Change %
-5.34%
% of All Funds
2.73%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
43
Reduced
42
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$5.66M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$3.51M
3
Ameriprise
Ameriprise
Minnesota
+$3.18M
4
CRC
Curi RMB Capital
Illinois
+$1.16M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$1.15M

Top Sellers

Rank Fund Capital Flow
1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$4.28M
2
PAM
Panagora Asset Management
Massachusetts
-$3.63M
3
Millennium Management
Millennium Management
New York
-$2.94M
4
JP Morgan Chase
JP Morgan Chase
New York
-$2.09M
5
BNP Paribas Asset Management
BNP Paribas Asset Management
France
-$2.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
MAM
26
Martingale Asset Management
Massachusetts
$4.3M +$42K +1,200 +0.8%
CIC
27
Crawford Investment Counsel
Georgia
$4.28M +$257K +7,360 +5%
BCM
28
Basswood Capital Management
New York
$4.12M -$35 -1 -0%
Hotchkis & Wiley Capital Management
29
Hotchkis & Wiley Capital Management
California
$3.83M -$190K -5,420 -4%
BNP Paribas Asset Management
30
BNP Paribas Asset Management
France
$3.72M -$2.05M -58,518 -32%
Jacobs Levy Equity Management
31
Jacobs Levy Equity Management
New Jersey
$3.7M -$72.6K -2,077 -2%
MYIA
32
Mount Yale Investment Advisors
Colorado
$3.69M – – –
MOACM
33
Mutual of America Capital Management
New York
$3.26M – – –
SBIA
34
Sheaff Brock Investment Advisors
Indiana
$3.22M – – –
Acadian Asset Management
35
Acadian Asset Management
Massachusetts
$3.17M +$1.08M +30,984 +41%
Thrivent Financial for Lutherans
36
Thrivent Financial for Lutherans
Minnesota
$2.95M -$625K -17,869 -15%
WC
37
Walthausen & Co
New York
$2.86M -$1.28M -36,480 -28%
Wells Fargo
38
Wells Fargo
California
$2.6M +$895K +25,590 +41%
Bessemer Group
39
Bessemer Group
New Jersey
$2.25M – – –
Federated Hermes
40
Federated Hermes
Pennsylvania
$2.13M +$322K +9,199 +15%
State of Wisconsin Investment Board
41
State of Wisconsin Investment Board
Wisconsin
$2.04M – – –
Russell Investments Group
42
Russell Investments Group
United Kingdom
$1.88M +$267K +7,649 +14%
Millennium Management
43
Millennium Management
New York
$1.86M -$2.94M -83,982 -57%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$1.78M -$793K -22,673 -28%
JP Morgan Chase
45
JP Morgan Chase
New York
$1.59M -$2.09M -59,761 -53%
Swiss National Bank
46
Swiss National Bank
Switzerland
$1.59M +$28K +800 +2%
First Trust Advisors
47
First Trust Advisors
Illinois
$1.32M -$224K -6,411 -13%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$1.32M +$19.3K +551 +1%
PPA
49
Parametric Portfolio Associates
Washington
$1.23M -$632K -18,071 -31%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$1.21M -$16K -457 -1%
1
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3 4 5

TCBK Hedge Fund Activity: Q1 2020 in Review

124 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in TriCo Bancshares (TCBK) for Q1 2020, worth a combined $574M — down 28% from $794M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of TCBK and 10 opened new positions — a net loss of 5 holders — while 42 trimmed existing stakes and 43 added.

The largest buyer was BlackRock, adding an estimated $5.66M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $4.28M.

  • 124 institutional investors held TriCo Bancshares (TCBK) as of Q1 2020, down from 131 in Q4 2019.
  • Funds reported $574M of TriCo Bancshares stock for Q1 2020, down 28% quarter-over-quarter.
  • 10 funds opened new TriCo Bancshares positions in Q1 2020 and 15 closed out, a net change of -5 holders.
  • The largest TriCo Bancshares buyer in Q1 2020 was BlackRock, an estimated $5.66M added.
  • The largest TriCo Bancshares seller in Q1 2020 was Manulife (Manufacturers Life Insurance), an estimated $4.28M sold.

Based on aggregated 13F filings for Q1 2020.