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TriCo Bancshares
TCBK

131 hedge funds and large institutions have $697M invested in TriCo Bancshares in 2018 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 55 increasing their positions, 29 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 29

64% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 14

15% more capital invested

Capital invested by funds: $605M → $697M (+$91.7M)

7% more funds holding

Funds holding: 122 → 131 (+9)

10.98% less ownership

Funds ownership: 70.32% → 59.33% (-11%)

Holders
131
Holders Change
+9
Holders Change %
+7.38%
% of All Funds
2.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
55
Reduced
29
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$10.4M
2
SCA
Stieven Capital Advisors
Missouri
+$9.75M
3
BlackRock
BlackRock
New York
+$9.28M
4
CCM
Castine Capital Management
Massachusetts
+$8.66M
5
KCM
Kennedy Capital Management
Missouri
+$6.41M

Top Sellers

Rank Fund Capital Flow
1
LSV Asset Management
LSV Asset Management
Illinois
-$4.5M
2
Millennium Management
Millennium Management
New York
-$4.18M
3
Morgan Stanley
Morgan Stanley
New York
-$3.22M
4
AL
AJO LP
Pennsylvania
-$2.15M
5
Ameriprise
Ameriprise
Minnesota
-$2.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
First Trust Advisors
51
First Trust Advisors
Illinois
$1.7M +$446K +11,527 +36%
Two Sigma Advisers
52
Two Sigma Advisers
New York
$1.58M +$15.1K +390 +1%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$1.57M -$196K -5,073 -11%
PCM
54
Piermont Capital Management
Missouri
$1.51M -$112K -2,896 -7%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$1.51M +$299K +7,715 +25%
State of Wisconsin Investment Board
56
State of Wisconsin Investment Board
Wisconsin
$1.51M +$1.51M +39,000 New
Federated Hermes
57
Federated Hermes
Pennsylvania
$1.48M +$38.8K +1,002 +3%
American Century Companies
58
American Century Companies
Missouri
$1.45M -$539K -13,938 -27%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$1.34M +$469K +12,132 +54%
Bank of America
60
Bank of America
North Carolina
$1.26M -$1.04M -27,009 -45%
GC
61
Guggenheim Capital
Illinois
$1.25M +$8.63K +223 +0.7%
AIM
62
Assured Investment Management
New York
$1.17M +$569K +14,713 +95%
CS
63
Credit Suisse
Switzerland
$1.13M -$215K -5,558 -16%
AllianceBernstein
64
AllianceBernstein
Tennessee
$1.09M +$49.3K +1,274 +5%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$1.08M +$216K +5,586 +25%
RJA
66
Raymond James & Associates
Florida
$1.08M +$1.08M +27,881 New
T. Rowe Price Associates
67
T. Rowe Price Associates
Maryland
$985K -$8.44K -218 -0.8%
D.E. Shaw & Co
68
D.E. Shaw & Co
New York
$908K +$62.4K +1,613 +7%
LTFS
69
Ladenburg Thalmann Financial Services
Florida
$864K +$196K +5,076 +29%
MAM
70
Martingale Asset Management
Massachusetts
$831K – – –
Invesco
71
Invesco
Georgia
$818K +$5.18K +134 +0.6%
IIM
72
Ironwood Investment Management
Massachusetts
$778K -$39 -1 -0%
Two Sigma Investments
73
Two Sigma Investments
New York
$748K -$863K -22,305 -54%
B
74
Bailard
California
$684K +$685K +17,700 New
Wellington Management Group
75
Wellington Management Group
Massachusetts
$682K +$48.8K +1,262 +8%
1 2
3
4 5

TCBK Hedge Fund Activity: Q3 2018 in Review

131 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in TriCo Bancshares (TCBK) for Q3 2018, worth a combined $697M — up 15% from $605M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new TCBK positions and 14 closed out — a net gain of 9 holders — while 55 added to existing stakes and 29 trimmed.

The largest buyer was Vanguard Group, adding an estimated $10.4M. The largest seller was LSV Asset Management, cutting an estimated $4.5M.

  • 131 institutional investors held TriCo Bancshares (TCBK) as of Q3 2018, up from 122 in Q2 2018.
  • Funds reported $697M of TriCo Bancshares stock for Q3 2018, up 15% quarter-over-quarter.
  • 23 funds opened new TriCo Bancshares positions in Q3 2018 and 14 closed out, a net change of +9 holders.
  • The largest TriCo Bancshares buyer in Q3 2018 was Vanguard Group, an estimated $10.4M added.
  • The largest TriCo Bancshares seller in Q3 2018 was LSV Asset Management, an estimated $4.5M sold.

Based on aggregated 13F filings for Q3 2018.