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TriCo Bancshares
TCBK

120 hedge funds and large institutions have $727M invested in TriCo Bancshares in 2019 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 40 increasing their positions, 42 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more capital invested

Capital invested by funds: $618M → $727M (+$109M)

0.73% more ownership

Funds ownership: 60.06% → 60.79% (+0.73%)

5% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 42

3% less funds holding

Funds holding: 124 → 120 (-4)

19% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 16

Holders
120
Holders Change
-4
Holders Change %
-3.23%
% of All Funds
2.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
40
Reduced
42
Closed
16
Calls
$244K
Puts
–
Net Calls
+$244K
Net Calls Change
+$244K

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$8.86M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$8.36M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$6.03M
4
PAM
Panagora Asset Management
Massachusetts
+$3.15M
5
Goldman Sachs
Goldman Sachs
New York
+$2.93M

Top Sellers

Rank Fund Capital Flow
1
CCM
Castine Capital Management
Massachusetts
-$7.92M
2
JP Morgan Chase
JP Morgan Chase
New York
-$4.79M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$4.62M
4
TAM
THB Asset Management
Connecticut
-$3.85M
5
Ameriprise
Ameriprise
Minnesota
-$3.46M
Name Holding Trade Value Shares
Change 		Change in
Stake
Russell Investments Group
51
Russell Investments Group
United Kingdom
$1.47M +$2K +53 +0.1%
LSV Asset Management
52
LSV Asset Management
Illinois
$1.46M -$2.21M -58,566 -61%
First Trust Advisors
53
First Trust Advisors
Illinois
$1.43M +$153K +4,046 +13%
Millennium Management
54
Millennium Management
New York
$1.42M -$341K -9,031 -20%
Morgan Stanley
55
Morgan Stanley
New York
$1.34M -$891K -23,601 -41%
Deutsche Bank
56
Deutsche Bank
Germany
$1.29M -$69.7K -1,847 -5%
ERSOT
57
Employees Retirement System of Texas
Texas
$1.18M – – –
RJA
58
Raymond James & Associates
Florida
$1.07M -$12.3K -327 -1%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$986K – – –
CS
60
Credit Suisse
Switzerland
$964K -$370K -9,786 -29%
Invesco
61
Invesco
Georgia
$917K -$70.7K -1,872 -7%
IIM
62
Ironwood Investment Management
Massachusetts
$760K -$26.4K -699 -3%
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$735K – – –
LTFS
64
Ladenburg Thalmann Financial Services
Florida
$723K -$95.1K -2,518 -12%
Citadel Advisors
65
Citadel Advisors
Florida
$721K +$306K +8,099 +79%
Ohio Public Employees Retirement System (OPERS)
66
Ohio Public Employees Retirement System (OPERS)
Ohio
$718K +$690K +18,280 New
Acadian Asset Management
67
Acadian Asset Management
Massachusetts
$706K +$550K +14,569 +432%
Two Sigma Advisers
68
Two Sigma Advisers
New York
$675K -$68K -1,800 -9%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$646K -$119K -3,142 -16%
AIG
70
American International Group
New York
$639K -$19.9K -528 -3%
HIM
71
Hillsdale Investment Management
Ontario, Canada
$625K +$600K +15,900 New
Bank of America
72
Bank of America
North Carolina
$546K -$55.4K -1,466 -10%
GC
73
Guggenheim Capital
Illinois
$519K -$675K -17,880 -58%
TAM
74
THB Asset Management
Connecticut
$511K -$3.85M -101,996 -89%
Public Employees Retirement Association of Colorado
75
Public Employees Retirement Association of Colorado
Colorado
$464K – – –
1 2
3
4 5

TCBK Hedge Fund Activity: Q1 2019 in Review

120 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in TriCo Bancshares (TCBK) for Q1 2019, worth a combined $727M — up 18% from $618M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of TCBK and 13 opened new positions — a net loss of 3 holders — while 42 trimmed existing stakes and 40 added.

The largest buyer was AllianceBernstein, adding an estimated $8.86M. The largest seller was Castine Capital Management, exiting entirely with an estimated $7.92M sold.

  • 120 institutional investors held TriCo Bancshares (TCBK) as of Q1 2019, down from 124 in Q4 2018.
  • Funds reported $727M of TriCo Bancshares stock for Q1 2019, up 18% quarter-over-quarter.
  • 13 funds opened new TriCo Bancshares positions in Q1 2019 and 16 closed out, a net change of -3 holders.
  • The largest TriCo Bancshares buyer in Q1 2019 was AllianceBernstein, an estimated $8.86M added.
  • The largest TriCo Bancshares seller in Q1 2019 was Castine Capital Management, an estimated $7.92M sold.

Based on aggregated 13F filings for Q1 2019.