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TriCo Bancshares
TCBK

129 hedge funds and large institutions have $926M invested in TriCo Bancshares in 2021 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 45 increasing their positions, 47 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

36% more capital invested

Capital invested by funds: $679M → $926M (+$246M)

2% more funds holding

Funds holding: 126 → 129 (+3)

1.04% more ownership

Funds ownership: 64.7% → 65.74% (+1%)

4% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 47

26% less call options, than puts

Call options by funds: $245K | Put options by funds: $331K

Holders
129
Holders Change
+3
Holders Change %
+2.38%
% of All Funds
2.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
45
Reduced
47
Closed
8
Calls
$245K
Puts
$331K
Net Calls
-$86K
Net Calls Change
+$200K

Top Buyers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
+$11.9M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$7.44M
3
BlackRock
BlackRock
New York
+$6.44M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$6.32M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$2.91M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$10.6M
2
Northern Trust
Northern Trust
Illinois
-$7.58M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$3.21M
4
Renaissance Technologies
Renaissance Technologies
New York
-$3.14M
5
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$2.97M
Name Holding Trade Value Shares
Change 		Change in
Stake
CIC
26
Crawford Investment Counsel
Georgia
$7.24M -$322K -7,470 -5%
N
27
Nuveen
North Carolina
$6.84M -$105K -2,427 -2%
BCM
28
Basswood Capital Management
New York
$6.54M – – –
MYIA
29
Mount Yale Investment Advisors
Colorado
$5.86M – – –
MOACM
30
Mutual of America Capital Management
New York
$5.25M -$604K -14,016 -11%
SBIA
31
Sheaff Brock Investment Advisors
Indiana
$5.12M – – –
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$4.78M -$445K -10,314 -9%
WC
33
Walthausen & Co
New York
$4.6M +$142K +3,290 +4%
Jacobs Levy Equity Management
34
Jacobs Levy Equity Management
New Jersey
$4.18M -$919K -21,317 -19%
First Trust Advisors
35
First Trust Advisors
Illinois
$3.83M -$73.2K -1,698 -2%
Russell Investments Group
36
Russell Investments Group
United Kingdom
$3.69M -$741K -17,196 -18%
Thrivent Financial for Lutherans
37
Thrivent Financial for Lutherans
Minnesota
$3.62M -$552K -12,801 -14%
State of Wisconsin Investment Board
38
State of Wisconsin Investment Board
Wisconsin
$3.3M – – –
Swiss National Bank
39
Swiss National Bank
Switzerland
$2.9M +$25.9K +600 +1%
JP Morgan Chase
40
JP Morgan Chase
New York
$2.82M +$470K +10,893 +22%
PPA
41
Parametric Portfolio Associates
Washington
$2.73M -$15.6K -363 -0.6%
Wells Fargo
42
Wells Fargo
California
$2.71M -$951K -22,055 -28%
Federated Hermes
43
Federated Hermes
Pennsylvania
$2.66M +$10.6K +245 +0.4%
Grantham, Mayo, Van Otterloo & Co (GMO)
44
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.6M -$238K -5,514 -9%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$2.53M -$227K -5,270 -9%
EGI
46
EAM Global Investors
California
$2.44M +$2.22M +51,551 New
Hotchkis & Wiley Capital Management
47
Hotchkis & Wiley Capital Management
California
$2.17M -$278K -6,455 -12%
Barclays
48
Barclays
United Kingdom
$2.13M +$71.8K +1,666 +4%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$2.03M -$130K -3,010 -7%
ClearBridge Investments
50
ClearBridge Investments
New York
$1.94M -$294K -6,812 -14%
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3 4 5

TCBK Hedge Fund Activity: Q1 2021 in Review

129 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in TriCo Bancshares (TCBK) for Q1 2021, worth a combined $926M — up 36% from $679M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new TCBK positions and 8 closed out — a net gain of 4 holders — while 45 added to existing stakes and 47 trimmed.

The largest buyer was Franklin Resources, adding an estimated $11.9M. The largest seller was Goldman Sachs, cutting an estimated $10.6M.

  • 129 institutional investors held TriCo Bancshares (TCBK) as of Q1 2021, up from 126 in Q4 2020.
  • Funds reported $926M of TriCo Bancshares stock for Q1 2021, up 36% quarter-over-quarter.
  • 12 funds opened new TriCo Bancshares positions in Q1 2021 and 8 closed out, a net change of +4 holders.
  • The largest TriCo Bancshares buyer in Q1 2021 was Franklin Resources, an estimated $11.9M added.
  • The largest TriCo Bancshares seller in Q1 2021 was Goldman Sachs, an estimated $10.6M sold.

Based on aggregated 13F filings for Q1 2021.