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TriCo Bancshares
TCBK

126 hedge funds and large institutions have $679M invested in TriCo Bancshares in 2020 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 36 increasing their positions, 42 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 10

47% more capital invested

Capital invested by funds: $462M → $679M (+$217M)

6% more funds holding

Funds holding: 119 → 126 (+7)

1.09% more ownership

Funds ownership: 63.61% → 64.7% (+1.1%)

14% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 42

76% less call options, than puts

Call options by funds: $88K | Put options by funds: $374K

Holders
126
Holders Change
+7
Holders Change %
+5.88%
% of All Funds
2.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
36
Reduced
42
Closed
10
Calls
$88K
Puts
$374K
Net Calls
-$286K
Net Calls Change
-$286K

Top Buyers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
+$22.8M
2
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
+$4.87M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$3.95M
4
BCM
Bridgeway Capital Management
Texas
+$2.68M
5
BlackRock
BlackRock
New York
+$1.52M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$5.5M
2
HA
Heartland Advisors
Wisconsin
-$4.74M
3
BNP Paribas Asset Management
BNP Paribas Asset Management
France
-$3.4M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$1.9M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.84M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
26
Basswood Capital Management
New York
$4.87M – – –
BCM
27
Bridgeway Capital Management
Texas
$4.76M +$2.68M +85,000 +170%
MOACM
28
Mutual of America Capital Management
New York
$4.41M – – –
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$4.4M +$197K +6,233 +6%
MYIA
30
Mount Yale Investment Advisors
Colorado
$4.37M – – –
Jacobs Levy Equity Management
31
Jacobs Levy Equity Management
New Jersey
$3.87M -$147K -4,648 -4%
SBIA
32
Sheaff Brock Investment Advisors
Indiana
$3.81M – – –
Russell Investments Group
33
Russell Investments Group
United Kingdom
$3.35M +$179K +5,656 +6%
WC
34
Walthausen & Co
New York
$3.31M -$752K -23,810 -20%
Thrivent Financial for Lutherans
35
Thrivent Financial for Lutherans
Minnesota
$3.15M – – –
First Trust Advisors
36
First Trust Advisors
Illinois
$2.91M +$1.23M +38,897 +89%
Wells Fargo
37
Wells Fargo
California
$2.8M -$66.5K -2,105 -3%
State of Wisconsin Investment Board
38
State of Wisconsin Investment Board
Wisconsin
$2.46M -$275K -8,700 -11%
Swiss National Bank
39
Swiss National Bank
Switzerland
$2.14M -$22.1K -700 -1%
Grantham, Mayo, Van Otterloo & Co (GMO)
40
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.13M -$1.9M -60,100 -50%
Acadian Asset Management
41
Acadian Asset Management
Massachusetts
$2.12M -$934K -29,573 -33%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$2.07M -$34.7K -1,100 -2%
PPA
43
Parametric Portfolio Associates
Washington
$2.04M +$444K +14,052 +32%
Federated Hermes
44
Federated Hermes
Pennsylvania
$1.97M -$32 -1 -0%
Hotchkis & Wiley Capital Management
45
Hotchkis & Wiley Capital Management
California
$1.84M +$228K +7,220 +16%
JP Morgan Chase
46
JP Morgan Chase
New York
$1.72M +$455K +14,409 +42%
ClearBridge Investments
47
ClearBridge Investments
New York
$1.69M +$246K +7,801 +20%
Morgan Stanley
48
Morgan Stanley
New York
$1.68M +$81.6K +2,584 +6%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$1.62M +$139K +4,391 +11%
Barclays
50
Barclays
United Kingdom
$1.52M -$47.9K -1,517 -3%
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TCBK Hedge Fund Activity: Q4 2020 in Review

126 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in TriCo Bancshares (TCBK) for Q4 2020, worth a combined $679M — up 47% from $462M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new TCBK positions and 10 closed out — a net gain of 7 holders — while 36 added to existing stakes and 42 trimmed.

The largest buyer was Franklin Resources, adding an estimated $22.8M. The largest seller was Fidelity Investments, cutting an estimated $5.5M.

  • 126 institutional investors held TriCo Bancshares (TCBK) as of Q4 2020, up from 119 in Q3 2020.
  • Funds reported $679M of TriCo Bancshares stock for Q4 2020, up 47% quarter-over-quarter.
  • 17 funds opened new TriCo Bancshares positions in Q4 2020 and 10 closed out, a net change of +7 holders.
  • The largest TriCo Bancshares buyer in Q4 2020 was Franklin Resources, an estimated $22.8M added.
  • The largest TriCo Bancshares seller in Q4 2020 was Fidelity Investments, an estimated $5.5M sold.

Based on aggregated 13F filings for Q4 2020.