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TriCo Bancshares
TCBK

137 hedge funds and large institutions have $606M invested in TriCo Bancshares in 2017 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 42 increasing their positions, 51 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 11

3% more funds holding

Funds holding: 133 → 137 (+4)

0.8% more ownership

Funds ownership: 68.99% → 69.8% (+0.8%)

6% less capital invested

Capital invested by funds: $644M → $606M (-$38.1M)

18% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 51

Holders
137
Holders Change
+4
Holders Change %
+3.01%
% of All Funds
3.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
42
Reduced
51
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$31.2M
2
CWAM
Columbia Wanger Asset Management
Illinois
+$3.25M
3
KAM
Kavi Asset Management
New York
+$3.1M
4
PCM
Penn Capital Management
Pennsylvania
+$2.18M
5
Bank of America
Bank of America
North Carolina
+$2.17M

Top Sellers

Rank Fund Capital Flow
1
BNP Paribas Asset Management
BNP Paribas Asset Management
France
-$8.8M
2
NFA
Nationwide Fund Advisors
Ohio
-$6.75M
3
Millennium Management
Millennium Management
New York
-$6.68M
4
KCM
Kennedy Capital Management
Missouri
-$3.73M
5
ICOM
Investment Counselors of Maryland
Maryland
-$3.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
51
Penn Capital Management
Pennsylvania
$2.01M +$2.18M +53,077 New
Allianz Asset Management
52
Allianz Asset Management
Germany
$1.96M +$2.12M +51,639 New
Macquarie Group
53
Macquarie Group
Australia
$1.89M -$255K -6,211 -11%
American Century Companies
54
American Century Companies
Missouri
$1.76M +$1.47M +35,831 +332%
PPA
55
Parametric Portfolio Associates
Washington
$1.76M +$702K +17,102 +58%
IA
56
IndexIQ Advisors
New York
$1.5M +$627K +15,266 +63%
PCM
57
Piermont Capital Management
Missouri
$1.44M – – –
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$1.42M +$27.4K +667 +2%
CS
59
Credit Suisse
Switzerland
$1.39M -$180K -4,394 -11%
B
60
Bailard
California
$1.38M +$1.5M +36,500 New
Swiss National Bank
61
Swiss National Bank
Switzerland
$1.28M – – –
SFM
62
Systematic Financial Management
New Jersey
$1.25M -$33.7K -820 -2%
GC
63
Guggenheim Capital
Illinois
$1.24M -$2.87K -70 -0.2%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$1.22M -$18.6K -452 -1%
ACM
65
Ativo Capital Management
Illinois
$1.18M +$3.04K +74 +0.2%
Two Sigma Advisers
66
Two Sigma Advisers
New York
$1.16M -$460K -11,200 -27%
Hotchkis & Wiley Capital Management
67
Hotchkis & Wiley Capital Management
California
$1.13M +$1.23M +29,913 New
Invesco
68
Invesco
Georgia
$1.13M +$7.18K +175 +0.6%
AllianceBernstein
69
AllianceBernstein
Tennessee
$1.02M – – –
SCM
70
Sterling Capital Management
North Carolina
$929K +$14.2K +346 +1%
ZCM
71
Zebra Capital Management
Connecticut
$927K -$47.4K -1,154 -5%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$844K – – –
D.E. Shaw & Co
73
D.E. Shaw & Co
New York
$821K -$217K -5,276 -20%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$797K -$153K -3,732 -15%
SO
75
STRS Ohio
Ohio
$783K -$53.4K -1,300 -6%
1 2
3
4 5

TCBK Hedge Fund Activity: Q4 2017 in Review

137 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in TriCo Bancshares (TCBK) for Q4 2017, worth a combined $606M — down 5.9% from $644M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new TCBK positions and 11 closed out — a net gain of 4 holders — while 42 added to existing stakes and 51 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $31.2M. The largest seller was BNP Paribas Asset Management, exiting entirely with an estimated $8.8M sold.

  • 137 institutional investors held TriCo Bancshares (TCBK) as of Q4 2017, up from 133 in Q3 2017.
  • Funds reported $606M of TriCo Bancshares stock for Q4 2017, down 5.9% quarter-over-quarter.
  • 15 funds opened new TriCo Bancshares positions in Q4 2017 and 11 closed out, a net change of +4 holders.
  • The largest TriCo Bancshares buyer in Q4 2017 was Fidelity Investments, an estimated $31.2M added.
  • The largest TriCo Bancshares seller in Q4 2017 was BNP Paribas Asset Management, an estimated $8.8M sold.

Based on aggregated 13F filings for Q4 2017.