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TriCo Bancshares

138 hedge funds and large institutions have $834M invested in TriCo Bancshares in 2024 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 57 increasing their positions, 45 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 45

9% more capital invested

Capital invested by funds: $765M → $834M (+$68.6M)

1.02% more ownership

Funds ownership: 62.5%63.52% (+1%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less funds holding

Funds holding: 147138 (-9)

40% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 20

69% less call options, than puts

Call options by funds: $273K | Put options by funds: $894K

Holders
138
Holders Change
-9
Holders Change %
-6.12%
% of All Funds
1.99%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
12
Increased
57
Reduced
45
Closed
20
Calls
$273K
Puts
$894K
Net Calls
-$621K
Net Calls Change
+$218K
Name Holding Trade Value Shares
Change
Change in
Stake
AWA
26
Arete Wealth Advisors
Illinois
$5.17M -$967K -26,746 -17%
DRZID
27
DePrince Race & Zollo Inc (DRZ)
Florida
$5.04M -$687K -19,000 -13%
MYIA
28
Mount Yale Investment Advisors
Colorado
$4.69M -$47K -1,300 -1%
SBIA
29
Sheaff Brock Investment Advisors
Indiana
$4.33M
First Trust Advisors
30
First Trust Advisors
Illinois
$3.94M +$1.05M +29,091 +41%
N
31
Nuveen
North Carolina
$3.53M -$111K -3,079 -3%
Russell Investments Group
32
Russell Investments Group
United Kingdom
$3.29M -$555K -15,345 -16%
Morgan Stanley
33
Morgan Stanley
New York
$3.17M -$1.04M -28,811 -26%
UBS AM
34
UBS AM
Illinois
$2.8M +$1.52M +42,034 +146%
BCM
35
Bridgeway Capital Management
Texas
$2.61M +$130K +3,600 +6%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$2.5M +$40.1K +1,109 +2%
Swiss National Bank
37
Swiss National Bank
Switzerland
$2.47M
Invesco
38
Invesco
Georgia
$2.42M -$29.4K -814 -1%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$2.09M -$264K -7,300 -12%
EF
40
Empowered Funds
Pennsylvania
$1.98M +$130K +3,600 +8%
RHJA
41
Rice Hall James & Associates
California
$1.98M -$123K -3,400 -6%
Stifel Financial
42
Stifel Financial
Missouri
$1.86M +$12.6K +350 +0.7%
Two Sigma Investments
43
Two Sigma Investments
New York
$1.84M -$674K -18,638 -29%
GC
44
Guggenheim Capital
Illinois
$1.81M -$241K -6,668 -13%
CWR
45
Chico Wealth RIA
California
$1.7M
Bank of America
46
Bank of America
North Carolina
$1.6M +$261K +7,217 +22%
ClearBridge Investments
47
ClearBridge Investments
New York
$1.36M -$1.52K -42 -0.1%
Rafferty Asset Management
48
Rafferty Asset Management
New York
$1.35M +$442K +12,228 +56%
Jane Street
49
Jane Street
New York
$1.28M +$886K +24,504 +314%
WDC
50
Woodward Diversified Capital
California
$1.25M

TCBK Hedge Fund Activity: Q2 2024 in Review

138 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in TriCo Bancshares (TCBK) for Q2 2024, worth a combined $834M — up 9% from $765M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of TCBK and 12 opened new positions — a net loss of 8 holders — while 45 trimmed existing stakes and 57 added.

The largest buyer was San Luis Wealth Advisors, opening a new position worth an estimated $4.98M. The largest seller was AllianceBernstein, cutting an estimated $3.81M.

  • 138 institutional investors held TriCo Bancshares (TCBK) as of Q2 2024, down from 147 in Q1 2024.
  • Funds reported $834M of TriCo Bancshares stock for Q2 2024, up 9% quarter-over-quarter.
  • 12 funds opened new TriCo Bancshares positions in Q2 2024 and 20 closed out, a net change of -8 holders.
  • The largest TriCo Bancshares buyer in Q2 2024 was San Luis Wealth Advisors, an estimated $4.98M added.
  • The largest TriCo Bancshares seller in Q2 2024 was AllianceBernstein, an estimated $3.81M sold.

Based on aggregated 13F filings for Q2 2024.