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TriCo Bancshares
TCBK

138 hedge funds and large institutions have $548M invested in TriCo Bancshares in 2017 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 46 increasing their positions, 45 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 6

6% more funds holding

Funds holding: 130 → 138 (+8)

2% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 45

0.35% more ownership

Funds ownership: 67.81% → 68.16% (+0.35%)

1% less capital invested

Capital invested by funds: $551M → $548M (-$3.02M)

Holders
138
Holders Change
+8
Holders Change %
+6.15%
% of All Funds
3.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
46
Reduced
45
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$7.64M
2
EAM
Eagle Asset Management
Florida
+$6.86M
3
CRC
Curi RMB Capital
Illinois
+$4.8M
4
Millennium Management
Millennium Management
New York
+$1.33M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$1.25M

Top Sellers

Rank Fund Capital Flow
1
JAM
Jacobs Asset Management
New York
-$6.08M
2
PFC
Phocas Financial Corp
California
-$4.66M
3
DIA
Dean Investment Associates
Ohio
-$2.84M
4
PAM
Panagora Asset Management
Massachusetts
-$1.29M
5
DCM
Dean Capital Management
Kansas
-$1.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
51
Peregrine Capital Management
Minnesota
$1.85M +$37.4K +1,060 +2%
BFC
52
Banc Funds Company
Illinois
$1.74M -$353K -10,000 -17%
Macquarie Group
53
Macquarie Group
Australia
$1.59M – – –
Wells Fargo
54
Wells Fargo
California
$1.4M +$4.97K +141 +0.4%
Two Sigma Investments
55
Two Sigma Investments
New York
$1.4M +$284K +8,062 +25%
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$1.39M -$121K -3,430 -8%
NI
57
Numeric Investors
Massachusetts
$1.36M -$204K -5,800 -13%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$1.36M -$159K -4,500 -10%
PCM
59
Piermont Capital Management
Missouri
$1.34M -$371K -10,527 -22%
SFM
60
Systematic Financial Management
New Jersey
$1.33M -$64.3K -1,825 -5%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$1.27M -$126K -3,587 -9%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$1.24M -$290K -8,235 -19%
Bessemer Group
63
Bessemer Group
New Jersey
$1.21M +$14.1K +400 +1%
Swiss National Bank
64
Swiss National Bank
Switzerland
$1.19M – – –
GC
65
Guggenheim Capital
Illinois
$1.16M -$1.16K -33 -0.1%
Jacobs Levy Equity Management
66
Jacobs Levy Equity Management
New Jersey
$1.15M – – –
Two Sigma Advisers
67
Two Sigma Advisers
New York
$1.14M -$123K -3,500 -10%
D.E. Shaw & Co
68
D.E. Shaw & Co
New York
$1.1M +$75.9K +2,153 +7%
ACM
69
Ativo Capital Management
Illinois
$1.09M – – –
Deutsche Bank
70
Deutsche Bank
Germany
$1.07M +$131K +3,726 +14%
Invesco
71
Invesco
Georgia
$1.03M -$53.6K -1,521 -5%
AllianceBernstein
72
AllianceBernstein
Tennessee
$950K – – –
OAM
73
Oxford Asset Management
United Kingdom
$945K +$407K +11,551 +75%
ZCM
74
Zebra Capital Management
Connecticut
$917K +$557K +15,805 +154%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$867K -$3.35K -95 -0.4%
1 2
3
4 5

TCBK Hedge Fund Activity: Q2 2017 in Review

138 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in TriCo Bancshares (TCBK) for Q2 2017, worth a combined $548M — down 0.55% from $551M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new TCBK positions and 6 closed out — a net gain of 9 holders — while 46 added to existing stakes and 45 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $7.64M. The largest seller was Jacobs Asset Management, exiting entirely with an estimated $6.08M sold.

  • 138 institutional investors held TriCo Bancshares (TCBK) as of Q2 2017, up from 130 in Q1 2017.
  • Funds reported $548M of TriCo Bancshares stock for Q2 2017, down 0.55% quarter-over-quarter.
  • 15 funds opened new TriCo Bancshares positions in Q2 2017 and 6 closed out, a net change of +9 holders.
  • The largest TriCo Bancshares buyer in Q2 2017 was Fidelity Investments, an estimated $7.64M added.
  • The largest TriCo Bancshares seller in Q2 2017 was Jacobs Asset Management, an estimated $6.08M sold.

Based on aggregated 13F filings for Q2 2017.