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TriCo Bancshares
TCBK

133 hedge funds and large institutions have $644M invested in TriCo Bancshares in 2017 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 51 increasing their positions, 40 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 40

18% more capital invested

Capital invested by funds: $548M → $644M (+$96.5M)

0.83% more ownership

Funds ownership: 68.16% → 68.99% (+0.83%)

4% less funds holding

Funds holding: 138 → 133 (-5)

33% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 12

Holders
133
Holders Change
-5
Holders Change %
-3.62%
% of All Funds
3.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
51
Reduced
40
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AL
AJO LP
Pennsylvania
+$5.63M
2
JP Morgan Chase
JP Morgan Chase
New York
+$5.54M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$4.01M
4
EAM
Eagle Asset Management
Florida
+$3.07M
5
Millennium Management
Millennium Management
New York
+$3.03M

Top Sellers

Rank Fund Capital Flow
1
PFC
Phocas Financial Corp
California
-$7.04M
2
DIA
Dean Investment Associates
Ohio
-$3.28M
3
RCAMU
Rothschild & Co Asset Management US
Connecticut
-$2.43M
4
PAM
Panagora Asset Management
Massachusetts
-$2.33M
5
DCM
Dean Capital Management
Kansas
-$2.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
BFC
51
Banc Funds Company
Illinois
$1.72M -$271K -7,500 -15%
Two Sigma Advisers
52
Two Sigma Advisers
New York
$1.7M +$339K +9,400 +29%
CS
53
Credit Suisse
Switzerland
$1.68M +$619K +17,153 +71%
OAM
54
Oxford Asset Management
United Kingdom
$1.65M +$496K +13,745 +51%
NI
55
Numeric Investors
Massachusetts
$1.58M – – –
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$1.57M -$42.6K -1,182 -3%
PCM
57
Piermont Capital Management
Missouri
$1.55M – – –
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$1.5M -$70.4K -1,951 -5%
Bessemer Group
59
Bessemer Group
New Jersey
$1.4M – – –
Swiss National Bank
60
Swiss National Bank
Switzerland
$1.38M – – –
SFM
61
Systematic Financial Management
New Jersey
$1.38M -$152K -4,220 -11%
GC
62
Guggenheim Capital
Illinois
$1.34M -$541 -15 -0%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$1.33M -$128K -3,561 -10%
ACM
64
Ativo Capital Management
Illinois
$1.26M – – –
Invesco
65
Invesco
Georgia
$1.21M +$9.02K +250 +0.9%
PPA
66
Parametric Portfolio Associates
Washington
$1.2M +$256K +7,093 +32%
Jacobs Levy Equity Management
67
Jacobs Levy Equity Management
New Jersey
$1.19M -$126K -3,500 -11%
AllianceBernstein
68
AllianceBernstein
Tennessee
$1.1M – – –
D.E. Shaw & Co
69
D.E. Shaw & Co
New York
$1.1M -$152K -4,211 -14%
ZCM
70
Zebra Capital Management
Connecticut
$1.04M -$16.8K -465 -2%
Deutsche Bank
71
Deutsche Bank
Germany
$1.03M -$185K -5,139 -17%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$1.01M +$4.69K +130 +0.5%
IA
73
IndexIQ Advisors
New York
$994K +$400K +11,079 +83%
SCM
74
Sterling Capital Management
North Carolina
$985K – – –
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$909K -$471K -13,050 -37%
1 2
3
4 5

TCBK Hedge Fund Activity: Q3 2017 in Review

133 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in TriCo Bancshares (TCBK) for Q3 2017, worth a combined $644M — up 18% from $548M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of TCBK and 8 opened new positions — a net loss of 4 holders — while 40 trimmed existing stakes and 51 added.

The largest buyer was AJO LP, adding an estimated $5.63M. The largest seller was Phocas Financial Corp, exiting entirely with an estimated $7.04M sold.

  • 133 institutional investors held TriCo Bancshares (TCBK) as of Q3 2017, down from 138 in Q2 2017.
  • Funds reported $644M of TriCo Bancshares stock for Q3 2017, up 18% quarter-over-quarter.
  • 8 funds opened new TriCo Bancshares positions in Q3 2017 and 12 closed out, a net change of -4 holders.
  • The largest TriCo Bancshares buyer in Q3 2017 was AJO LP, an estimated $5.63M added.
  • The largest TriCo Bancshares seller in Q3 2017 was Phocas Financial Corp, an estimated $7.04M sold.

Based on aggregated 13F filings for Q3 2017.