We are live on ! Find out more
TCBK icon

TriCo Bancshares
TCBK

122 hedge funds and large institutions have $605M invested in TriCo Bancshares in 2018 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 41 increasing their positions, 36 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 36

0% less capital invested

Capital invested by funds: $608M → $605M (-$2.89M)

0.8% less ownership

Funds ownership: 71.12% → 70.32% (-0.8%)

2% less funds holding

Funds holding: 125 → 122 (-3)

17% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 12

Holders
122
Holders Change
-3
Holders Change %
-2.4%
% of All Funds
2.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
41
Reduced
36
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BNP Paribas Asset Management
BNP Paribas Asset Management
France
+$7.1M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$6.18M
3
PCM
Penn Capital Management
Pennsylvania
+$2.67M
4
BlackRock
BlackRock
New York
+$2.65M
5
Millennium Management
Millennium Management
New York
+$2.63M

Top Sellers

Rank Fund Capital Flow
1
LSV Asset Management
LSV Asset Management
Illinois
-$5.97M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$5.01M
3
KAM
Kavi Asset Management
New York
-$4.02M
4
BA
Boston Advisors
Massachusetts
-$3.36M
5
CRC
Curi RMB Capital
Illinois
-$3.25M
Name Holding Trade Value Shares
Change 		Change in
Stake
Federated Hermes
51
Federated Hermes
Pennsylvania
$1.4M +$14.5K +380 +1%
SFM
52
Systematic Financial Management
New Jersey
$1.35M +$1.38M +36,020 New
Swiss National Bank
53
Swiss National Bank
Switzerland
$1.35M – – –
CS
54
Credit Suisse
Switzerland
$1.3M -$150K -3,921 -10%
First Trust Advisors
55
First Trust Advisors
Illinois
$1.22M -$609K -15,924 -33%
GC
56
Guggenheim Capital
Illinois
$1.2M -$14.3K -374 -1%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$1.17M +$7.88K +206 +0.7%
ACM
58
Ativo Capital Management
Illinois
$1.01M -$153K -4,001 -13%
AllianceBernstein
59
AllianceBernstein
Tennessee
$1.01M – – –
T. Rowe Price Associates
60
T. Rowe Price Associates
Maryland
$963K +$292K +7,622 +42%
Citadel Advisors
61
Citadel Advisors
Florida
$902K +$404K +10,564 +78%
Macquarie Group
62
Macquarie Group
Australia
$875K -$844K -22,064 -49%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$841K +$77.5K +2,025 +10%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$835K – – –
PI
65
Putnam Investments
Massachusetts
$826K +$23K +600 +3%
D.E. Shaw & Co
66
D.E. Shaw & Co
New York
$820K +$400K +10,451 +91%
MAM
67
Martingale Asset Management
Massachusetts
$806K – – –
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$800K +$544K +14,229 +200%
Invesco
69
Invesco
Georgia
$788K -$385K -10,050 -32%
ZCM
70
Zebra Capital Management
Connecticut
$764K +$371K +9,693 +91%
IIM
71
Ironwood Investment Management
Massachusetts
$754K -$3.63K -95 -0.5%
LTFS
72
Ladenburg Thalmann Financial Services
Florida
$644K – – –
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$620K +$6.12K +160 +1%
Wellington Management Group
74
Wellington Management Group
Massachusetts
$614K +$627K +16,392 New
Axa
75
Axa
France
$607K – – –
1 2
3
4 5

TCBK Hedge Fund Activity: Q2 2018 in Review

122 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in TriCo Bancshares (TCBK) for Q2 2018, worth a combined $605M — down 0.48% from $608M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of TCBK and 10 opened new positions — a net loss of 2 holders — while 36 trimmed existing stakes and 41 added.

The largest buyer was BNP Paribas Asset Management, opening a new position worth an estimated $7.1M. The largest seller was LSV Asset Management, cutting an estimated $5.97M.

  • 122 institutional investors held TriCo Bancshares (TCBK) as of Q2 2018, down from 125 in Q1 2018.
  • Funds reported $605M of TriCo Bancshares stock for Q2 2018, down 0.48% quarter-over-quarter.
  • 10 funds opened new TriCo Bancshares positions in Q2 2018 and 12 closed out, a net change of -2 holders.
  • The largest TriCo Bancshares buyer in Q2 2018 was BNP Paribas Asset Management, an estimated $7.1M added.
  • The largest TriCo Bancshares seller in Q2 2018 was LSV Asset Management, an estimated $5.97M sold.

Based on aggregated 13F filings for Q2 2018.