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TriCo Bancshares

158 hedge funds and large institutions have $871M invested in TriCo Bancshares in 2025 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 52 increasing their positions, 52 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.74% more ownership

Funds ownership: 65.41%66.15% (+0.74%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 52

4% less funds holding

Funds holding: 164158 (-6)

8% less capital invested

Capital invested by funds: $944M → $871M (-$72.3M)

20% less call options, than puts

Call options by funds: $12K | Put options by funds: $15K

25% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 24

Holders
158
Holders Change
-6
Holders Change %
-3.66%
% of All Funds
2.12%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
52
Reduced
52
Closed
24
Calls
$12K
Puts
$15K
Net Calls
-$3K
Net Calls Change
+$71K
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
51
Citigroup
New York
$1.52M -$67.4K -1,578 -4%
Creative Planning
52
Creative Planning
Kansas
$1.5M +$326K +7,628 +25%
Legal & General Group
53
Legal & General Group
United Kingdom
$1.34M +$32.3K +757 +2%
AQR Capital Management
54
AQR Capital Management
Connecticut
$1.31M +$313K +7,334 +29%
Jacobs Levy Equity Management
55
Jacobs Levy Equity Management
New Jersey
$1.29M +$789K +18,460 +133%
T. Rowe Price Associates
56
T. Rowe Price Associates
Maryland
$1.27M +$42.4K +992 +3%
Bank of America
57
Bank of America
North Carolina
$1.26M -$454K -10,616 -25%
SEI Investments
58
SEI Investments
Pennsylvania
$1.21M +$307K +7,178 +31%
Citadel Advisors
59
Citadel Advisors
Florida
$1.2M -$923K -21,607 -42%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$1.17M
Deutsche Bank
61
Deutsche Bank
Germany
$1.12M -$110K -2,573 -8%
N
62
Numerai
California
$985K +$1.05M +24,643 New
HFS
63
Hantz Financial Services
Michigan
$968K +$6.84K +160 +0.7%
JLBC
64
J.L. Bainbridge & Co
Florida
$919K
Wells Fargo
65
Wells Fargo
California
$874K +$18.2K +425 +2%
IIM
66
INTECH Investment Management
Florida
$775K +$266K +6,223 +47%
MIM
67
MetLife Investment Management
New Jersey
$768K -$11.1K -259 -1%
Mirae Asset Global ETFs Holdings
68
Mirae Asset Global ETFs Holdings
Hong Kong
$760K +$35K +820 +5%
Balyasny Asset Management
69
Balyasny Asset Management
Illinois
$714K -$683K -15,982 -47%
Rafferty Asset Management
70
Rafferty Asset Management
New York
$682K -$89.7K -2,100 -11%
KF
71
Krilogy Financial
Missouri
$627K +$385 +9 +0.1%
CF
72
Corebridge Financial
Texas
$627K -$9.91K -232 -1%
IIM
73
Ironwood Investment Management
Massachusetts
$623K -$3.85K -90 -0.6%
Canada Life
74
Canada Life
Manitoba, Canada
$622K
D.E. Shaw & Co
75
D.E. Shaw & Co
New York
$603K +$644K +15,074 New

TCBK Hedge Fund Activity: Q1 2025 in Review

158 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in TriCo Bancshares (TCBK) for Q1 2025, worth a combined $871M — down 7.7% from $944M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of TCBK and 18 opened new positions — a net loss of 6 holders — while 52 trimmed existing stakes and 52 added.

The largest buyer was Hotchkis & Wiley Capital Management, opening a new position worth an estimated $9.42M. The largest seller was Assenagon Asset Management, exiting entirely with an estimated $7.04M sold.

  • 158 institutional investors held TriCo Bancshares (TCBK) as of Q1 2025, down from 164 in Q4 2024.
  • Funds reported $871M of TriCo Bancshares stock for Q1 2025, down 7.7% quarter-over-quarter.
  • 18 funds opened new TriCo Bancshares positions in Q1 2025 and 24 closed out, a net change of -6 holders.
  • The largest TriCo Bancshares buyer in Q1 2025 was Hotchkis & Wiley Capital Management, an estimated $9.42M added.
  • The largest TriCo Bancshares seller in Q1 2025 was Assenagon Asset Management, an estimated $7.04M sold.

Based on aggregated 13F filings for Q1 2025.