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TriCo Bancshares
TCBK

122 hedge funds and large institutions have $587M invested in TriCo Bancshares in 2020 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 49 increasing their positions, 32 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 32

1.73% more ownership

Funds ownership: 63.3% → 65.03% (+1.7%)

2% more capital invested

Capital invested by funds: $574M → $587M (+$12.5M)

2% less funds holding

Funds holding: 124 → 122 (-2)

17% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 12

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
122
Holders Change
-2
Holders Change %
-1.61%
% of All Funds
2.5%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
10
Increased
49
Reduced
32
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
+$5.78M
2
State Street
State Street
Massachusetts
+$3.7M
3
Goldman Sachs
Goldman Sachs
New York
+$3.63M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$1.75M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.53M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$6.19M
2
KCM
Kennedy Capital Management
Missouri
-$5.46M
3
Ameriprise
Ameriprise
Minnesota
-$2.65M
4
Renaissance Technologies
Renaissance Technologies
New York
-$1.56M
5
N
Nuveen
North Carolina
-$1.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
Hotchkis & Wiley Capital Management
26
Hotchkis & Wiley Capital Management
California
$4.48M +$537K +18,830 +15%
BCM
27
Basswood Capital Management
New York
$4.2M – – –
BNP Paribas Asset Management
28
BNP Paribas Asset Management
France
$4.19M +$363K +12,741 +10%
N
29
Nuveen
North Carolina
$4.14M -$1.34M -46,904 -26%
Grantham, Mayo, Van Otterloo & Co (GMO)
30
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4M -$616K -21,600 -14%
MOACM
31
Mutual of America Capital Management
New York
$3.92M +$551K +19,304 +18%
MYIA
32
Mount Yale Investment Advisors
Colorado
$3.77M – – –
Jacobs Levy Equity Management
33
Jacobs Levy Equity Management
New Jersey
$3.73M -$41.8K -1,467 -1%
SBIA
34
Sheaff Brock Investment Advisors
Indiana
$3.29M – – –
Acadian Asset Management
35
Acadian Asset Management
Massachusetts
$3.23M – – –
Thrivent Financial for Lutherans
36
Thrivent Financial for Lutherans
Minnesota
$3.02M – – –
Russell Investments Group
37
Russell Investments Group
United Kingdom
$2.99M +$1.02M +35,603 +56%
Wells Fargo
38
Wells Fargo
California
$2.94M +$266K +9,328 +11%
WC
39
Walthausen & Co
New York
$2.77M -$139K -4,880 -5%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$2.45M +$1.75M +61,443 +208%
Millennium Management
41
Millennium Management
New York
$2.42M +$491K +17,222 +28%
State of Wisconsin Investment Board
42
State of Wisconsin Investment Board
Wisconsin
$2.39M +$288K +10,100 +15%
Bessemer Group
43
Bessemer Group
New Jersey
$2.3M – – –
Swiss National Bank
44
Swiss National Bank
Switzerland
$1.87M +$228K +8,000 +15%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$1.78M -$31.4K -1,100 -2%
Federated Hermes
46
Federated Hermes
Pennsylvania
$1.77M -$382K -13,381 -19%
Barclays
47
Barclays
United Kingdom
$1.44M +$251K +8,815 +23%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$1.44M +$81.4K +2,854 +6%
PPA
49
Parametric Portfolio Associates
Washington
$1.27M +$16.3K +572 +1%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$1.23M – – –
1
2
3 4 5

TCBK Hedge Fund Activity: Q2 2020 in Review

122 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in TriCo Bancshares (TCBK) for Q2 2020, worth a combined $587M — up 2.2% from $574M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of TCBK and 10 opened new positions — a net loss of 2 holders — while 32 trimmed existing stakes and 49 added.

The largest buyer was Franklin Resources, opening a new position worth an estimated $5.78M. The largest seller was Fidelity Investments, cutting an estimated $6.19M.

  • 122 institutional investors held TriCo Bancshares (TCBK) as of Q2 2020, down from 124 in Q1 2020.
  • Funds reported $587M of TriCo Bancshares stock for Q2 2020, up 2.2% quarter-over-quarter.
  • 10 funds opened new TriCo Bancshares positions in Q2 2020 and 12 closed out, a net change of -2 holders.
  • The largest TriCo Bancshares buyer in Q2 2020 was Franklin Resources, an estimated $5.78M added.
  • The largest TriCo Bancshares seller in Q2 2020 was Fidelity Investments, an estimated $6.19M sold.

Based on aggregated 13F filings for Q2 2020.