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TriCo Bancshares
TCBK

119 hedge funds and large institutions have $462M invested in TriCo Bancshares in 2020 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 32 increasing their positions, 46 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.42% less ownership

Funds ownership: 65.03% → 63.61% (-1.4%)

2% less funds holding

Funds holding: 122 → 119 (-3)

20% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 15

21% less capital invested

Capital invested by funds: $587M → $462M (-$125M)

30% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 46

Holders
119
Holders Change
-3
Holders Change %
-2.46%
% of All Funds
2.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
32
Reduced
46
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$2.28M
2
ICOM
Investment Counselors of Maryland
Maryland
+$2.17M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.8M
4
Franklin Resources
Franklin Resources
California
+$1.51M
5
BCM
Bridgeway Capital Management
Texas
+$1.39M

Top Sellers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
-$5.36M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$2.85M
3
Bessemer Group
Bessemer Group
New Jersey
-$2.3M
4
MAM
Martingale Asset Management
Massachusetts
-$2.23M
5
BlackRock
BlackRock
New York
-$1.86M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
26
Basswood Capital Management
New York
$3.38M – – –
MOACM
27
Mutual of America Capital Management
New York
$3.06M -$106K -3,812 -3%
MYIA
28
Mount Yale Investment Advisors
Colorado
$3.03M – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
29
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.95M -$307K -11,000 -8%
WC
30
Walthausen & Co
New York
$2.88M +$740K +26,530 +29%
Jacobs Levy Equity Management
31
Jacobs Levy Equity Management
New Jersey
$2.8M -$234K -8,383 -7%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$2.78M +$392K +14,066 +15%
SBIA
33
Sheaff Brock Investment Advisors
Indiana
$2.65M – – –
Acadian Asset Management
34
Acadian Asset Management
Massachusetts
$2.2M -$457K -16,371 -15%
Russell Investments Group
35
Russell Investments Group
United Kingdom
$2.19M -$259K -9,295 -9%
Thrivent Financial for Lutherans
36
Thrivent Financial for Lutherans
Minnesota
$2.18M -$274K -9,842 -10%
Wells Fargo
37
Wells Fargo
California
$1.99M -$423K -15,181 -16%
State of Wisconsin Investment Board
38
State of Wisconsin Investment Board
Wisconsin
$1.92M – – –
MAM
39
Martingale Asset Management
Massachusetts
$1.68M -$2.23M -79,800 -54%
Swiss National Bank
40
Swiss National Bank
Switzerland
$1.5M – – –
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$1.46M +$36.3K +1,300 +2%
Federated Hermes
42
Federated Hermes
Pennsylvania
$1.37M -$61.8K -2,217 -4%
BCM
43
Bridgeway Capital Management
Texas
$1.23M +$1.39M +50,000 New
Hotchkis & Wiley Capital Management
44
Hotchkis & Wiley Capital Management
California
$1.1M -$2.85M -102,030 -69%
Morgan Stanley
45
Morgan Stanley
New York
$1.1M +$620K +22,234 +97%
Barclays
46
Barclays
United Kingdom
$1.1M -$73K -2,617 -6%
PPA
47
Parametric Portfolio Associates
Washington
$1.07M +$59.8K +2,143 +5%
First Trust Advisors
48
First Trust Advisors
Illinois
$1.07M +$475K +17,049 +64%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$1.02M -$158K -5,650 -12%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$990K – – –
1
2
3 4 5

TCBK Hedge Fund Activity: Q3 2020 in Review

119 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in TriCo Bancshares (TCBK) for Q3 2020, worth a combined $462M — down 21% from $587M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of TCBK and 12 opened new positions — a net loss of 3 holders — while 46 trimmed existing stakes and 32 added.

The largest buyer was AllianceBernstein, adding an estimated $2.28M. The largest seller was Ameriprise, cutting an estimated $5.36M.

  • 119 institutional investors held TriCo Bancshares (TCBK) as of Q3 2020, down from 122 in Q2 2020.
  • Funds reported $462M of TriCo Bancshares stock for Q3 2020, down 21% quarter-over-quarter.
  • 12 funds opened new TriCo Bancshares positions in Q3 2020 and 15 closed out, a net change of -3 holders.
  • The largest TriCo Bancshares buyer in Q3 2020 was AllianceBernstein, an estimated $2.28M added.
  • The largest TriCo Bancshares seller in Q3 2020 was Ameriprise, an estimated $5.36M sold.

Based on aggregated 13F filings for Q3 2020.