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TriCo Bancshares

124 hedge funds and large institutions have $528M invested in TriCo Bancshares in 2016 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 43 increasing their positions, 43 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

67.65% more ownership

Funds ownership: 0%67.65% (+68%)

30% more capital invested

Capital invested by funds: $406M → $528M (+$122M)

0% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 43

2% less funds holding

Funds holding: 127124 (-3)

17% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 12

Holders
124
Holders Change
-3
Holders Change %
-2.36%
% of All Funds
3.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
43
Reduced
43
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SO
76
STRS Ohio
Ohio
$810K +$464K +15,600 +193%
IIM
77
Ironwood Investment Management
Massachusetts
$807K -$60.7K -2,042 -8%
Bessemer Group
78
Bessemer Group
New Jersey
$711K +$101K +3,400 +20%
SEI Investments
79
SEI Investments
Pennsylvania
$691K +$180K +6,041 +43%
BG
80
BlackRock Group
United Kingdom
$673K +$20.6K +693 +4%
CIC
81
Cornercap Investment Counsel
Georgia
$663K
CAN
82
Cetera Advisor Networks
California
$623K -$429K -14,424 -44%
Deutsche Bank
83
Deutsche Bank
Germany
$619K -$400K -13,451 -43%
Acadian Asset Management
84
Acadian Asset Management
Massachusetts
$591K -$105K -3,545 -17%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$560K
MLICM
86
Metropolitan Life Insurance Company (MetLife)
New York
$528K
LTFS
87
Ladenburg Thalmann Financial Services
Florida
$525K -$19.9K -671 -4%
Federated Hermes
88
Federated Hermes
Pennsylvania
$451K -$19.7K -664 -5%
SAM
89
Symphony Asset Management
California
$442K -$7.73K -260 -2%
BA
90
BlackRock Advisors
Delaware
$420K -$5.5K -185 -1%
Public Employees Retirement Association of Colorado
91
Public Employees Retirement Association of Colorado
Colorado
$403K
OSAM
92
O'Shaughnessy Asset Management
Connecticut
$403K +$68.7K +2,311 +24%
AIG
93
American International Group
New York
$398K -$921 -31 -0.3%
PPA
94
Parametric Portfolio Associates
Washington
$377K -$36.9K -1,243 -10%
BGIM
95
Brandywine Global Investment Management
Pennsylvania
$360K +$69.5K +2,340 +29%
VOYA Investment Management
96
VOYA Investment Management
Georgia
$355K
T. Rowe Price Associates
97
T. Rowe Price Associates
Maryland
$269K
UBS Group
98
UBS Group
Switzerland
$248K +$77K +2,592 +55%
Connor, Clark & Lunn Investment Management (CC&L)
99
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$246K +$214K +7,200 New
UBS AM
100
UBS AM
Illinois
$238K -$295K -9,941 -59%

TCBK Hedge Fund Activity: Q4 2016 in Review

124 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in TriCo Bancshares (TCBK) for Q4 2016, worth a combined $528M — up 30% from $406M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of TCBK and 10 opened new positions — a net loss of 2 holders — while 43 trimmed existing stakes and 43 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $2.89M. The largest seller was Maltese Capital Management, exiting entirely with an estimated $1.87M sold.

  • 124 institutional investors held TriCo Bancshares (TCBK) as of Q4 2016, down from 127 in Q3 2016.
  • Funds reported $528M of TriCo Bancshares stock for Q4 2016, up 30% quarter-over-quarter.
  • 10 funds opened new TriCo Bancshares positions in Q4 2016 and 12 closed out, a net change of -2 holders.
  • The largest TriCo Bancshares buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $2.89M added.
  • The largest TriCo Bancshares seller in Q4 2016 was Maltese Capital Management, an estimated $1.87M sold.

Based on aggregated 13F filings for Q4 2016.