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TriCo Bancshares
TCBK

130 hedge funds and large institutions have $551M invested in TriCo Bancshares in 2017 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 42 increasing their positions, 48 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 5

5% more funds holding

Funds holding: 124 → 130 (+6)

4% more capital invested

Capital invested by funds: $528M → $551M (+$23.1M)

0.16% more ownership

Funds ownership: 67.65% → 67.81% (+0.16%)

13% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 48

Holders
130
Holders Change
+6
Holders Change %
+4.84%
% of All Funds
3.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
42
Reduced
48
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$51.4M
2
ICM
IronBridge Capital Management
Illinois
+$6.23M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$2.85M
4
FG
FSI Group
Ohio
+$2.17M
5
PAM
Panagora Asset Management
Massachusetts
+$2.07M

Top Sellers

Rank Fund Capital Flow
1
JAM
Jacobs Asset Management
New York
-$5.13M
2
BNP Paribas Asset Management
BNP Paribas Asset Management
France
-$2.42M
3
ERSOT
Employees Retirement System of Texas
Texas
-$1.95M
4
PFC
Phocas Financial Corp
California
-$1.6M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.56M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
51
Peregrine Capital Management
Minnesota
$1.77M -$28.8K -810 -2%
BCM
52
BHZ Capital Management
California
$1.76M +$271K +7,642 +18%
PCM
53
Piermont Capital Management
Missouri
$1.73M -$190K -5,350 -10%
Macquarie Group
54
Macquarie Group
Australia
$1.61M – – –
NI
55
Numeric Investors
Massachusetts
$1.58M +$717K +20,200 +83%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$1.55M -$8.84K -249 -0.6%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$1.53M +$199K +5,600 +15%
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$1.53M +$135K +3,810 +10%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$1.42M -$67.5K -1,900 -5%
SFM
60
Systematic Financial Management
New Jersey
$1.41M +$1.41M +39,805 New
Wells Fargo
61
Wells Fargo
California
$1.41M -$9.3K -262 -0.7%
Two Sigma Advisers
62
Two Sigma Advisers
New York
$1.27M +$60.4K +1,700 +5%
Bessemer Group
63
Bessemer Group
New Jersey
$1.2M +$465K +13,100 +63%
Swiss National Bank
64
Swiss National Bank
Switzerland
$1.2M – – –
GC
65
Guggenheim Capital
Illinois
$1.17M -$1.14K -32 -0.1%
Jacobs Levy Equity Management
66
Jacobs Levy Equity Management
New Jersey
$1.16M – – –
Two Sigma Investments
67
Two Sigma Investments
New York
$1.12M +$3.41K +96 +0.3%
ACM
68
Ativo Capital Management
Illinois
$1.1M – – –
Invesco
69
Invesco
Georgia
$1.1M -$55.3K -1,558 -5%
GCP
70
GSA Capital Partners
United Kingdom
$1.04M +$1.04M +29,377 New
D.E. Shaw & Co
71
D.E. Shaw & Co
New York
$1.03M -$436K -12,268 -30%
CS
72
Credit Suisse
Switzerland
$960K -$275K -7,741 -22%
AllianceBernstein
73
AllianceBernstein
Tennessee
$960K -$21.3K -600 -2%
Deutsche Bank
74
Deutsche Bank
Germany
$946K +$302K +8,519 +47%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$879K +$30.2K +850 +4%
1 2
3
4 5

TCBK Hedge Fund Activity: Q1 2017 in Review

130 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in TriCo Bancshares (TCBK) for Q1 2017, worth a combined $551M — up 4.4% from $528M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new TCBK positions and 5 closed out — a net gain of 11 holders — while 42 added to existing stakes and 48 trimmed.

The largest buyer was BlackRock, adding an estimated $51.4M. The largest seller was Jacobs Asset Management, cutting an estimated $5.13M.

  • 130 institutional investors held TriCo Bancshares (TCBK) as of Q1 2017, up from 124 in Q4 2016.
  • Funds reported $551M of TriCo Bancshares stock for Q1 2017, up 4.4% quarter-over-quarter.
  • 16 funds opened new TriCo Bancshares positions in Q1 2017 and 5 closed out, a net change of +11 holders.
  • The largest TriCo Bancshares buyer in Q1 2017 was BlackRock, an estimated $51.4M added.
  • The largest TriCo Bancshares seller in Q1 2017 was Jacobs Asset Management, an estimated $5.13M sold.

Based on aggregated 13F filings for Q1 2017.