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TriCo Bancshares
TCBK

127 hedge funds and large institutions have $702M invested in TriCo Bancshares in 2019 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 47 increasing their positions, 36 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 8

31% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 36

6% more funds holding

Funds holding: 120 → 127 (+7)

0.2% more ownership

Funds ownership: 60.79% → 60.98% (+0.2%)

3% less capital invested

Capital invested by funds: $727M → $702M (-$24.8M)

Holders
127
Holders Change
+7
Holders Change %
+5.83%
% of All Funds
2.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
47
Reduced
36
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
N
Nuveen
North Carolina
+$6.8M
2
Goldman Sachs
Goldman Sachs
New York
+$5.68M
3
AWA
Arete Wealth Advisors
Illinois
+$4.83M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$3.72M
5
Millennium Management
Millennium Management
New York
+$2.14M

Top Sellers

Rank Fund Capital Flow
1
SCA
Stieven Capital Advisors
Missouri
-$7.36M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$4.83M
3
JP Morgan Chase
JP Morgan Chase
New York
-$4.79M
4
EAM
Eagle Asset Management
Florida
-$2.73M
5
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$1.78M
Name Holding Trade Value Shares
Change 		Change in
Stake
LSV Asset Management
51
LSV Asset Management
Illinois
$1.4M – – –
AQR Capital Management
52
AQR Capital Management
Connecticut
$1.33M -$261K -6,675 -16%
First Trust Advisors
53
First Trust Advisors
Illinois
$1.29M -$81.3K -2,081 -6%
Russell Investments Group
54
Russell Investments Group
United Kingdom
$1.27M -$140K -3,594 -10%
Victory Capital Management
55
Victory Capital Management
Texas
$1.26M -$917K -23,472 -41%
SCA
56
Stieven Capital Advisors
Missouri
$1.18M -$7.36M -188,484 -86%
ERSOT
57
Employees Retirement System of Texas
Texas
$1.13M – – –
Deutsche Bank
58
Deutsche Bank
Germany
$1.12M -$123K -3,161 -10%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$1.05M +$105K +2,700 +11%
RJA
60
Raymond James & Associates
Florida
$1.03M – – –
Bank of America
61
Bank of America
North Carolina
$949K +$436K +11,177 +80%
Invesco
62
Invesco
Georgia
$862K -$21.1K -541 -2%
CS
63
Credit Suisse
Switzerland
$817K -$112K -2,879 -12%
HIM
64
Hillsdale Investment Management
Ontario, Canada
$779K +$184K +4,700 +30%
IIM
65
Ironwood Investment Management
Massachusetts
$731K -$430 -11 -0.1%
LTFS
66
Ladenburg Thalmann Financial Services
Florida
$708K – – –
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$707K – – –
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$694K +$74.2K +1,900 +12%
Ohio Public Employees Retirement System (OPERS)
69
Ohio Public Employees Retirement System (OPERS)
Ohio
$691K – – –
MERSOM
70
Municipal Employees' Retirement System of Michigan
Michigan
$680K +$703K +18,000 New
Barclays
71
Barclays
United Kingdom
$673K +$363K +9,300 +109%
AIG
72
American International Group
New York
$643K +$29.1K +744 +5%
Two Sigma Advisers
73
Two Sigma Advisers
New York
$623K -$27.3K -700 -4%
OAM
74
Oxford Asset Management
United Kingdom
$618K +$194K +4,972 +44%
Squarepoint
75
Squarepoint
New York
$602K +$622K +15,930 New
1 2
3
4 5

TCBK Hedge Fund Activity: Q2 2019 in Review

127 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in TriCo Bancshares (TCBK) for Q2 2019, worth a combined $702M — down 3.4% from $727M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new TCBK positions and 8 closed out — a net gain of 9 holders — while 47 added to existing stakes and 36 trimmed.

The largest buyer was Nuveen, opening a new position worth an estimated $6.8M. The largest seller was Stieven Capital Advisors, cutting an estimated $7.36M.

  • 127 institutional investors held TriCo Bancshares (TCBK) as of Q2 2019, up from 120 in Q1 2019.
  • Funds reported $702M of TriCo Bancshares stock for Q2 2019, down 3.4% quarter-over-quarter.
  • 17 funds opened new TriCo Bancshares positions in Q2 2019 and 8 closed out, a net change of +9 holders.
  • The largest TriCo Bancshares buyer in Q2 2019 was Nuveen, an estimated $6.8M added.
  • The largest TriCo Bancshares seller in Q2 2019 was Stieven Capital Advisors, an estimated $7.36M sold.

Based on aggregated 13F filings for Q2 2019.