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TriCo Bancshares

124 hedge funds and large institutions have $618M invested in TriCo Bancshares in 2018 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 37 increasing their positions, 45 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.72% more ownership

Funds ownership: 59.33%60.06% (+0.72%)

5% less funds holding

Funds holding: 131124 (-7)

11% less capital invested

Capital invested by funds: $697M → $618M (-$78.8M)

18% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 45

35% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 20

Holders
124
Holders Change
-7
Holders Change %
-5.34%
% of All Funds
2.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
37
Reduced
45
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
51
Piermont Capital Management
Missouri
$1.36M +$36K +1,000 +3%
GPA
52
Garrison Point Advisors
California
$1.36M +$1.45M +40,230 New
HAI
53
Hennessy Advisors Inc
California
$1.35M +$1.44M +40,000 New
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$1.35M +$33.4K +929 +2%
Bessemer Group
55
Bessemer Group
New Jersey
$1.35M +$1.21M +33,600 +533%
Russell Investments Group
56
Russell Investments Group
United Kingdom
$1.26M -$1.4M -38,985 -51%
Deutsche Bank
57
Deutsche Bank
Germany
$1.17M -$969K -26,922 -44%
CS
58
Credit Suisse
Switzerland
$1.16M +$183K +5,091 +17%
First Trust Advisors
59
First Trust Advisors
Illinois
$1.09M -$421K -11,710 -27%
GC
60
Guggenheim Capital
Illinois
$1.05M -$42.4K -1,177 -4%
Federated Hermes
61
Federated Hermes
Pennsylvania
$1.04M -$277K -7,707 -20%
ERSOT
62
Employees Retirement System of Texas
Texas
$1.01M +$1.08M +30,000 New
RJA
63
Raymond James & Associates
Florida
$933K -$9.39K -261 -0.9%
Invesco
64
Invesco
Georgia
$852K +$145K +4,041 +19%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$848K -$101K -2,800 -10%
LTFS
66
Ladenburg Thalmann Financial Services
Florida
$707K -$51.9K -1,443 -6%
IIM
67
Ironwood Investment Management
Massachusetts
$678K -$3.17K -88 -0.4%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$662K -$755K -20,985 -52%
Two Sigma Advisers
69
Two Sigma Advisers
New York
$642K -$785K -21,819 -53%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$632K +$72.3K +2,009 +12%
AIG
71
American International Group
New York
$568K -$4.68K -130 -0.8%
AIM
72
Assured Investment Management
New York
$530K -$523K -14,519 -48%
T. Rowe Price Associates
73
T. Rowe Price Associates
Maryland
$522K -$362K -10,049 -39%
Bank of America
74
Bank of America
North Carolina
$520K -$617K -17,155 -53%
UBS Group
75
UBS Group
Switzerland
$481K +$153K +4,250 +42%

TCBK Hedge Fund Activity: Q4 2018 in Review

124 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in TriCo Bancshares (TCBK) for Q4 2018, worth a combined $618M — down 11% from $697M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of TCBK and 13 opened new positions — a net loss of 7 holders — while 45 trimmed existing stakes and 37 added.

The largest buyer was AllianceBernstein, adding an estimated $14.4M. The largest seller was Penn Capital Management, exiting entirely with an estimated $5.55M sold.

  • 124 institutional investors held TriCo Bancshares (TCBK) as of Q4 2018, down from 131 in Q3 2018.
  • Funds reported $618M of TriCo Bancshares stock for Q4 2018, down 11% quarter-over-quarter.
  • 13 funds opened new TriCo Bancshares positions in Q4 2018 and 20 closed out, a net change of -7 holders.
  • The largest TriCo Bancshares buyer in Q4 2018 was AllianceBernstein, an estimated $14.4M added.
  • The largest TriCo Bancshares seller in Q4 2018 was Penn Capital Management, an estimated $5.55M sold.

Based on aggregated 13F filings for Q4 2018.