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TriCo Bancshares
TCBK

121 hedge funds and large institutions have $378M invested in TriCo Bancshares in 2016 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 53 increasing their positions, 36 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 36

2% less capital invested

Capital invested by funds: $386M → $378M (-$7.65M)

4% less funds holding

Funds holding: 126 → 121 (-5)

25% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 16

Holders
121
Holders Change
-5
Holders Change %
-3.97%
% of All Funds
3.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
53
Reduced
36
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LSV Asset Management
LSV Asset Management
Illinois
+$4.52M
2
HIS
Horizon Investment Services
Indiana
+$1.36M
3
TCIM
TIAA CREF Investment Management
New York
+$1.17M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.17M
5
Macquarie Group
Macquarie Group
Australia
+$1.14M

Top Sellers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
-$4.56M
2
BA
Boston Advisors
Massachusetts
-$2.4M
3
PIM
Perkins Investment Management
Illinois
-$2.06M
4
BNP Paribas Asset Management
BNP Paribas Asset Management
France
-$1.47M
5
SFM
Systematic Financial Management
New Jersey
-$1.43M
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
76
Credit Suisse
Switzerland
$613K -$134K -5,278 -18%
GCP
77
GSA Capital Partners
United Kingdom
$581K +$252K +9,931 +76%
Citigroup
78
Citigroup
New York
$522K +$331K +13,058 +173%
CIC
79
Cornercap Investment Counsel
Georgia
$494K – – –
Two Sigma Investments
80
Two Sigma Investments
New York
$491K -$805K -31,792 -62%
BG
81
BlackRock Group
United Kingdom
$476K +$121K +4,782 +34%
MERSOM
82
Municipal Employees' Retirement System of Michigan
Michigan
$449K +$23.8K +940 +6%
DC
83
Deere & Company
Illinois
$442K +$237K +9,349 +115%
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$430K +$12.2K +480 +3%
UBS AM
85
UBS AM
Illinois
$428K – – –
PIM
86
Perkins Investment Management
Illinois
$425K -$2.06M -81,356 -83%
ACM
87
Ativo Capital Management
Illinois
$416K – – –
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$415K – – –
LTFS
89
Ladenburg Thalmann Financial Services
Florida
$404K – – –
SAM
90
Symphony Asset Management
California
$350K -$5.72K -226 -2%
AIG
91
American International Group
New York
$337K -$507 -20 -0.1%
Federated Hermes
92
Federated Hermes
Pennsylvania
$336K +$336K +13,256 New
VRS
93
Virginia Retirement System
Virginia
$306K +$306K +12,100 New
Public Employees Retirement Association of Colorado
94
Public Employees Retirement Association of Colorado
Colorado
$299K – – –
PPA
95
Parametric Portfolio Associates
Washington
$294K +$294K +11,595 New
BA
96
BlackRock Advisors
Delaware
$282K +$30.9K +1,218 +12%
VOYA Investment Management
97
VOYA Investment Management
Georgia
$263K – – –
SEI Investments
98
SEI Investments
Pennsylvania
$258K +$21.7K +857 +9%
BCM
99
BHZ Capital Management
California
$250K +$250K +9,885 New
T. Rowe Price Associates
100
T. Rowe Price Associates
Maryland
$222K – – –
2 3
4
5 6

TCBK Hedge Fund Activity: Q1 2016 in Review

121 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in TriCo Bancshares (TCBK) for Q1 2016, worth a combined $378M — down 2% from $386M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of TCBK and 12 opened new positions — a net loss of 4 holders — while 36 trimmed existing stakes and 53 added.

The largest buyer was LSV Asset Management, adding an estimated $4.52M. The largest seller was Ameriprise, cutting an estimated $4.56M.

  • 121 institutional investors held TriCo Bancshares (TCBK) as of Q1 2016, down from 126 in Q4 2015.
  • Funds reported $378M of TriCo Bancshares stock for Q1 2016, down 2% quarter-over-quarter.
  • 12 funds opened new TriCo Bancshares positions in Q1 2016 and 16 closed out, a net change of -4 holders.
  • The largest TriCo Bancshares buyer in Q1 2016 was LSV Asset Management, an estimated $4.52M added.
  • The largest TriCo Bancshares seller in Q1 2016 was Ameriprise, an estimated $4.56M sold.

Based on aggregated 13F filings for Q1 2016.