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TriCo Bancshares
TCBK

156 hedge funds and large institutions have $900M invested in TriCo Bancshares in 2024 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 49 increasing their positions, 47 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

211% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 9

13% more funds holding

Funds holding: 138 → 156 (+18)

8% more capital invested

Capital invested by funds: $834M → $900M (+$66.4M)

4% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 47

0.28% more ownership

Funds ownership: 63.52% → 63.81% (+0.28%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

57% less call options, than puts

Call options by funds: $60K | Put options by funds: $141K

Holders
156
Holders Change
+18
Holders Change %
+13.04%
% of All Funds
2.24%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
28
Increased
49
Reduced
47
Closed
9
Calls
$60K
Puts
$141K
Net Calls
-$81K
Net Calls Change
+$540K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$6.06M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$5.04M
3
Morgan Stanley
Morgan Stanley
New York
+$4.08M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.97M
5
Millennium Management
Millennium Management
New York
+$3.57M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$23.1M
2
AWA
Arete Wealth Advisors
Illinois
-$5.17M
3
Franklin Resources
Franklin Resources
California
-$2.64M
4
Goldman Sachs
Goldman Sachs
New York
-$2.26M
5
RHJA
Rice Hall James & Associates
California
-$1.98M
Name Holding Trade Value Shares
Change 		Change in
Stake
MOACM
26
Mutual of America Capital Management
New York
$5.71M -$158K -3,664 -3%
Assenagon Asset Management
27
Assenagon Asset Management
Luxembourg
$5.58M +$5.04M +116,838 +839%
MYIA
28
Mount Yale Investment Advisors
Colorado
$4.97M -$89.7K -2,080 -2%
SBIA
29
Sheaff Brock Investment Advisors
Indiana
$4.67M – – –
SLWA
30
San Luis Wealth Advisors
California
$4.58M -$1.32M -30,678 -22%
Russell Investments Group
31
Russell Investments Group
United Kingdom
$4.1M +$566K +13,121 +16%
N
32
Nuveen
North Carolina
$3.81M – – –
Millennium Management
33
Millennium Management
New York
$3.53M +$3.57M +82,827 New
First Trust Advisors
34
First Trust Advisors
Illinois
$3.33M -$928K -21,524 -22%
BCM
35
Bridgeway Capital Management
Texas
$2.93M +$116K +2,680 +4%
Invesco
36
Invesco
Georgia
$2.73M +$120K +2,776 +5%
UBS AM
37
UBS AM
Illinois
$2.71M -$315K -7,313 -10%
Swiss National Bank
38
Swiss National Bank
Switzerland
$2.62M -$34.5K -800 -1%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$2.49M -$205K -4,744 -8%
Barclays
40
Barclays
United Kingdom
$2.47M +$1.4M +32,379 +127%
EF
41
Empowered Funds
Pennsylvania
$2.25M +$116K +2,680 +5%
Tudor Investment Corp
42
Tudor Investment Corp
Connecticut
$2.07M +$1.77M +40,966 +544%
Stifel Financial
43
Stifel Financial
Missouri
$2.05M +$43.7K +1,013 +2%
Qube Research & Technologies (QRT)
44
Qube Research & Technologies (QRT)
United Kingdom
$1.89M +$1.85M +42,979 +3,172%
CWR
45
Chico Wealth RIA
California
$1.87M +$43.1K +1,000 +2%
Bank of America
46
Bank of America
North Carolina
$1.66M -$68.5K -1,589 -4%
Citigroup
47
Citigroup
New York
$1.59M +$371K +8,602 +30%
Two Sigma Investments
48
Two Sigma Investments
New York
$1.57M -$419K -9,712 -21%
CSS
49
Cubist Systematic Strategies
Connecticut
$1.56M +$1.58M +36,668 New
Two Sigma Advisers
50
Two Sigma Advisers
New York
$1.5M -$755K -17,500 -33%
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TCBK Hedge Fund Activity: Q3 2024 in Review

156 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in TriCo Bancshares (TCBK) for Q3 2024, worth a combined $900M — up 8% from $834M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new TCBK positions and 9 closed out — a net gain of 19 holders — while 49 added to existing stakes and 47 trimmed.

The largest buyer was BlackRock, adding an estimated $6.06M. The largest seller was Fidelity Investments, cutting an estimated $23.1M.

  • 156 institutional investors held TriCo Bancshares (TCBK) as of Q3 2024, up from 138 in Q2 2024.
  • Funds reported $900M of TriCo Bancshares stock for Q3 2024, up 8% quarter-over-quarter.
  • 28 funds opened new TriCo Bancshares positions in Q3 2024 and 9 closed out, a net change of +19 holders.
  • The largest TriCo Bancshares buyer in Q3 2024 was BlackRock, an estimated $6.06M added.
  • The largest TriCo Bancshares seller in Q3 2024 was Fidelity Investments, an estimated $23.1M sold.

Based on aggregated 13F filings for Q3 2024.