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TriCo Bancshares
TCBK

147 hedge funds and large institutions have $765M invested in TriCo Bancshares in 2024 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 49 increasing their positions, 43 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 9

14% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 43

11% more funds holding

Funds holding: 133 → 147 (+14)

0.01% more ownership

Funds ownership: 62.49% → 62.5% (+0.01%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

14% less capital invested

Capital invested by funds: $893M → $765M (-$128M)

99% less call options, than puts

Call options by funds: $7K | Put options by funds: $846K

Holders
147
Holders Change
+14
Holders Change %
+10.53%
% of All Funds
2.12%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
23
Increased
49
Reduced
43
Closed
9
Calls
$7K
Puts
$846K
Net Calls
-$839K
Net Calls Change
-$856K

Top Buyers

Rank Fund Capital Flow
1
American Century Companies
American Century Companies
Missouri
+$3.06M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$2.12M
3
HA
Heartland Advisors
Wisconsin
+$1.82M
4
Millennium Management
Millennium Management
New York
+$1.67M
5
Two Sigma Investments
Two Sigma Investments
New York
+$1.63M

Top Sellers

Rank Fund Capital Flow
1
EAM
Eagle Asset Management
Florida
-$8M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$6.93M
3
Morgan Stanley
Morgan Stanley
New York
-$3.94M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$3.33M
5
BlackRock
BlackRock
New York
-$3M
Name Holding Trade Value Shares
Change 		Change in
Stake
SM
26
Sweeney & Michel
California
$5.01M +$4.79M +131,627 New
MYIA
27
Mount Yale Investment Advisors
Colorado
$4.41M -$46.3K -1,273 -1%
SBIA
28
Sheaff Brock Investment Advisors
Indiana
$4.03M – – –
Morgan Stanley
29
Morgan Stanley
New York
$4.01M -$3.94M -108,192 -50%
Russell Investments Group
30
Russell Investments Group
United Kingdom
$3.62M +$1.32M +36,362 +59%
N
31
Nuveen
North Carolina
$3.4M -$140K -3,845 -4%
First Trust Advisors
32
First Trust Advisors
Illinois
$2.59M -$1.16M -31,865 -31%
Two Sigma Investments
33
Two Sigma Investments
New York
$2.4M +$1.63M +44,727 +218%
BCM
34
Bridgeway Capital Management
Texas
$2.3M +$974K +26,751 +75%
Swiss National Bank
35
Swiss National Bank
Switzerland
$2.29M – – –
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$2.28M -$136K -3,741 -6%
Invesco
37
Invesco
Georgia
$2.28M +$358K +9,830 +19%
RHCA
38
Rosenthal Henry Capital Advisors
Indiana
$2.27M – – –
Two Sigma Advisers
39
Two Sigma Advisers
New York
$2.21M +$160K +4,400 +8%
Assenagon Asset Management
40
Assenagon Asset Management
Luxembourg
$2.14M +$2.12M +58,224 New
RHJA
41
Rice Hall James & Associates
California
$1.97M +$73 +2 +0%
GC
42
Guggenheim Capital
Illinois
$1.93M -$721K -19,798 -27%
Stifel Financial
43
Stifel Financial
Missouri
$1.72M +$392K +10,778 +30%
EF
44
Empowered Funds
Pennsylvania
$1.71M +$974K +26,751 +135%
Millennium Management
45
Millennium Management
New York
$1.69M +$1.67M +45,886 New
UBS Group
46
UBS Group
Switzerland
$1.67M -$108K -2,967 -6%
CS
47
Credit Suisse
Switzerland
$1.59M +$25.7K +707 +2%
CWR
48
Chico Wealth RIA
California
$1.58M – – –
Barclays
49
Barclays
United Kingdom
$1.53M -$632K -17,369 -29%
Thrivent Financial for Lutherans
50
Thrivent Financial for Lutherans
Minnesota
$1.38M +$1.36M +37,415 New
1
2
3 4 5

TCBK Hedge Fund Activity: Q1 2024 in Review

147 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in TriCo Bancshares (TCBK) for Q1 2024, worth a combined $765M — down 14% from $893M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new TCBK positions and 9 closed out — a net gain of 14 holders — while 49 added to existing stakes and 43 trimmed.

The largest buyer was American Century Companies, adding an estimated $3.06M. The largest seller was Eagle Asset Management, exiting entirely with an estimated $8M sold.

  • 147 institutional investors held TriCo Bancshares (TCBK) as of Q1 2024, up from 133 in Q4 2023.
  • Funds reported $765M of TriCo Bancshares stock for Q1 2024, down 14% quarter-over-quarter.
  • 23 funds opened new TriCo Bancshares positions in Q1 2024 and 9 closed out, a net change of +14 holders.
  • The largest TriCo Bancshares buyer in Q1 2024 was American Century Companies, an estimated $3.06M added.
  • The largest TriCo Bancshares seller in Q1 2024 was Eagle Asset Management, an estimated $8M sold.

Based on aggregated 13F filings for Q1 2024.