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TriCo Bancshares
TCBK

146 hedge funds and large institutions have $813M invested in TriCo Bancshares in 2021 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 51 increasing their positions, 37 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

243% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 7

38% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 37

13% more funds holding

Funds holding: 129 → 146 (+17)

0.84% less ownership

Funds ownership: 65.74% → 64.9% (-0.84%)

12% less capital invested

Capital invested by funds: $926M → $813M (-$112M)

Holders
146
Holders Change
+17
Holders Change %
+13.18%
% of All Funds
2.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
51
Reduced
37
Closed
7
Calls
$8K
Puts
–
Net Calls
+$8K
Net Calls Change
+$94K

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$9.54M
2
State Street
State Street
Massachusetts
+$6.69M
3
Millennium Management
Millennium Management
New York
+$6.37M
4
Morgan Stanley
Morgan Stanley
New York
+$3.14M
5
Two Sigma Investments
Two Sigma Investments
New York
+$2.76M

Top Sellers

Rank Fund Capital Flow
1
ICOM
Investment Counselors of Maryland
Maryland
-$32.7M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$6.79M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$6.17M
4
Renaissance Technologies
Renaissance Technologies
New York
-$4.25M
5
First Trust Advisors
First Trust Advisors
Illinois
-$3.03M
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
26
Millennium Management
New York
$5.85M +$6.37M +137,334 New
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$5.74M +$1.41M +30,483 +30%
MYIA
28
Mount Yale Investment Advisors
Colorado
$5.27M – – –
MOACM
29
Mutual of America Capital Management
New York
$4.64M -$87.3K -1,883 -2%
SBIA
30
Sheaff Brock Investment Advisors
Indiana
$4.6M – – –
Jacobs Levy Equity Management
31
Jacobs Levy Equity Management
New Jersey
$4.11M +$382K +8,227 +9%
Citadel Advisors
32
Citadel Advisors
Florida
$3.63M +$2.64M +57,011 +203%
Morgan Stanley
33
Morgan Stanley
New York
$3.42M +$3.14M +67,761 +535%
PPA
34
Parametric Portfolio Associates
Washington
$3.36M +$993K +21,423 +37%
WC
35
Walthausen & Co
New York
$3.24M -$969K -20,900 -22%
Thrivent Financial for Lutherans
36
Thrivent Financial for Lutherans
Minnesota
$3.24M -$9.97K -215 -0.3%
State of Wisconsin Investment Board
37
State of Wisconsin Investment Board
Wisconsin
$2.97M – – –
Two Sigma Advisers
38
Two Sigma Advisers
New York
$2.88M +$2.57M +55,400 +451%
Swiss National Bank
39
Swiss National Bank
Switzerland
$2.79M +$199K +4,300 +7%
Russell Investments Group
40
Russell Investments Group
United Kingdom
$2.57M -$809K -17,442 -22%
Two Sigma Investments
41
Two Sigma Investments
New York
$2.53M +$2.76M +59,446 New
Federated Hermes
42
Federated Hermes
Pennsylvania
$2.4M +$7.88K +170 +0.3%
State of New Jersey Common Pension Fund D
43
State of New Jersey Common Pension Fund D
New Jersey
$2.28M +$2.48M +53,458 New
JP Morgan Chase
44
JP Morgan Chase
New York
$2.23M -$338K -7,292 -12%
Hotchkis & Wiley Capital Management
45
Hotchkis & Wiley Capital Management
California
$2.13M +$195K +4,210 +9%
Barclays
46
Barclays
United Kingdom
$2.06M +$157K +3,394 +8%
Grantham, Mayo, Van Otterloo & Co (GMO)
47
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.03M -$333K -7,180 -13%
ZCM
48
Ziegler Capital Management
Illinois
$1.8M +$759K +16,373 +63%
BGIM
49
Brandywine Global Investment Management
Pennsylvania
$1.75M +$929K +20,037 +95%
ClearBridge Investments
50
ClearBridge Investments
New York
$1.74M -$4.73K -102 -0.2%
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TCBK Hedge Fund Activity: Q2 2021 in Review

146 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in TriCo Bancshares (TCBK) for Q2 2021, worth a combined $813M — down 12% from $926M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new TCBK positions and 7 closed out — a net gain of 17 holders — while 51 added to existing stakes and 37 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $9.54M. The largest seller was Investment Counselors of Maryland, exiting entirely with an estimated $32.7M sold.

  • 146 institutional investors held TriCo Bancshares (TCBK) as of Q2 2021, up from 129 in Q1 2021.
  • Funds reported $813M of TriCo Bancshares stock for Q2 2021, down 12% quarter-over-quarter.
  • 24 funds opened new TriCo Bancshares positions in Q2 2021 and 7 closed out, a net change of +17 holders.
  • The largest TriCo Bancshares buyer in Q2 2021 was Fidelity Investments, an estimated $9.54M added.
  • The largest TriCo Bancshares seller in Q2 2021 was Investment Counselors of Maryland, an estimated $32.7M sold.

Based on aggregated 13F filings for Q2 2021.