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TriCo Bancshares
TCBK

121 hedge funds and large institutions have $378M invested in TriCo Bancshares in 2016 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 53 increasing their positions, 36 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 36

2% less capital invested

Capital invested by funds: $386M → $378M (-$7.65M)

4% less funds holding

Funds holding: 126 → 121 (-5)

25% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 16

Holders
121
Holders Change
-5
Holders Change %
-3.97%
% of All Funds
3.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
53
Reduced
36
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LSV Asset Management
LSV Asset Management
Illinois
+$4.52M
2
HIS
Horizon Investment Services
Indiana
+$1.36M
3
TCIM
TIAA CREF Investment Management
New York
+$1.17M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.17M
5
Macquarie Group
Macquarie Group
Australia
+$1.14M

Top Sellers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
-$4.56M
2
BA
Boston Advisors
Massachusetts
-$2.4M
3
PIM
Perkins Investment Management
Illinois
-$2.06M
4
BNP Paribas Asset Management
BNP Paribas Asset Management
France
-$1.47M
5
SFM
Systematic Financial Management
New Jersey
-$1.43M
Name Holding Trade Value Shares
Change 		Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$1.22M +$153K +6,034 +14%
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$1.21M +$42.2K +1,665 +4%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$1.18M +$62.2K +2,455 +6%
AQR Capital Management
54
AQR Capital Management
Connecticut
$1.15M +$539K +21,280 +89%
Macquarie Group
55
Macquarie Group
Australia
$1.14M +$1.14M +45,200 New
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$1.13M +$1.1M +43,589 +4,806%
IIM
57
Ironwood Investment Management
Massachusetts
$1.1M -$1.33M -52,606 -55%
Wells Fargo
58
Wells Fargo
California
$1.07M -$55K -2,170 -5%
DCM
59
Dean Capital Management
Kansas
$1.06M -$125K -4,939 -11%
Two Sigma Advisers
60
Two Sigma Advisers
New York
$1M -$205K -8,095 -17%
Swiss National Bank
61
Swiss National Bank
Switzerland
$941K +$157K +6,200 +19%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$886K +$91.2K +3,600 +11%
TA
63
Teachers Advisors
New York
$876K – – –
Ameriprise
64
Ameriprise
Minnesota
$855K -$4.56M -180,055 -84%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$846K +$88.5K +3,495 +12%
GC
66
Guggenheim Capital
Illinois
$833K +$833K +32,889 New
First Trust Advisors
67
First Trust Advisors
Illinois
$829K -$152K -6,012 -16%
Jacobs Levy Equity Management
68
Jacobs Levy Equity Management
New Jersey
$827K +$63.3K +2,500 +8%
MC
69
Menta Capital
California
$784K +$131K +5,170 +20%
Invesco
70
Invesco
Georgia
$735K -$113K -4,444 -13%
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$734K +$734K +28,972 New
TC
72
TFS Capital
Pennsylvania
$701K +$701K +27,675 New
AllianceBernstein
73
AllianceBernstein
Tennessee
$684K – – –
Deutsche Bank
74
Deutsche Bank
Germany
$637K -$248K -9,802 -28%
SCM
75
Sterling Capital Management
North Carolina
$631K +$72.9K +2,877 +13%
1 2
3
4 5

TCBK Hedge Fund Activity: Q1 2016 in Review

121 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in TriCo Bancshares (TCBK) for Q1 2016, worth a combined $378M — down 2% from $386M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of TCBK and 12 opened new positions — a net loss of 4 holders — while 36 trimmed existing stakes and 53 added.

The largest buyer was LSV Asset Management, adding an estimated $4.52M. The largest seller was Ameriprise, cutting an estimated $4.56M.

  • 121 institutional investors held TriCo Bancshares (TCBK) as of Q1 2016, down from 126 in Q4 2015.
  • Funds reported $378M of TriCo Bancshares stock for Q1 2016, down 2% quarter-over-quarter.
  • 12 funds opened new TriCo Bancshares positions in Q1 2016 and 16 closed out, a net change of -4 holders.
  • The largest TriCo Bancshares buyer in Q1 2016 was LSV Asset Management, an estimated $4.52M added.
  • The largest TriCo Bancshares seller in Q1 2016 was Ameriprise, an estimated $4.56M sold.

Based on aggregated 13F filings for Q1 2016.