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TriCo Bancshares
TCBK

133 hedge funds and large institutions have $644M invested in TriCo Bancshares in 2017 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 51 increasing their positions, 40 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 40

18% more capital invested

Capital invested by funds: $548M → $644M (+$96.5M)

0.83% more ownership

Funds ownership: 68.16% → 68.99% (+0.83%)

4% less funds holding

Funds holding: 138 → 133 (-5)

33% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 12

Holders
133
Holders Change
-5
Holders Change %
-3.62%
% of All Funds
3.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
51
Reduced
40
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AL
AJO LP
Pennsylvania
+$5.63M
2
JP Morgan Chase
JP Morgan Chase
New York
+$5.54M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$4.01M
4
EAM
Eagle Asset Management
Florida
+$3.07M
5
Millennium Management
Millennium Management
New York
+$3.03M

Top Sellers

Rank Fund Capital Flow
1
PFC
Phocas Financial Corp
California
-$7.04M
2
DIA
Dean Investment Associates
Ohio
-$3.28M
3
RCAMU
Rothschild & Co Asset Management US
Connecticut
-$2.43M
4
PAM
Panagora Asset Management
Massachusetts
-$2.33M
5
DCM
Dean Capital Management
Kansas
-$2.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
SO
76
STRS Ohio
Ohio
$896K – – –
Two Sigma Investments
77
Two Sigma Investments
New York
$870K -$662K -18,344 -46%
WI
78
WBI Investments
New Jersey
$853K +$755K +20,929 New
IIM
79
Ironwood Investment Management
Massachusetts
$837K +$144 +4 +0%
Balyasny Asset Management
80
Balyasny Asset Management
Illinois
$760K +$673K +18,662 New
CAN
81
Cetera Advisor Networks
California
$748K +$866 +24 +0.1%
SEI Investments
82
SEI Investments
Pennsylvania
$672K -$257K -7,120 -30%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$668K – – –
LTFS
84
Ladenburg Thalmann Financial Services
Florida
$645K +$54.1K +1,501 +10%
GCP
85
GSA Capital Partners
United Kingdom
$598K +$168K +4,651 +46%
MLICM
86
Metropolitan Life Insurance Company (MetLife)
New York
$574K – – –
AIG
87
American International Group
New York
$558K +$36.9K +1,024 +8%
AA
88
ALPS Advisors
Colorado
$540K -$5.19K -144 -1%
Axa
89
Axa
France
$538K +$238K +6,600 +100%
SAM
90
Symphony Asset Management
California
$502K -$30.1K -835 -6%
Public Employees Retirement Association of Colorado
91
Public Employees Retirement Association of Colorado
Colorado
$481K – – –
VOYA Investment Management
92
VOYA Investment Management
Georgia
$474K – – –
CI
93
Cigna Investments
Connecticut
$458K +$405K +11,228 New
FQ
94
First Quadrant
California
$440K +$389K +10,791 New
American Century Companies
95
American Century Companies
Missouri
$440K +$389K +10,797 New
BGIM
96
Brandywine Global Investment Management
Pennsylvania
$414K -$4.44K -123 -1%
Citigroup
97
Citigroup
New York
$325K +$111K +3,073 +63%
T. Rowe Price Associates
98
T. Rowe Price Associates
Maryland
$320K – – –
AG
99
Aperio Group
California
$316K -$1.84K -51 -0.7%
OSAM
100
O'Shaughnessy Asset Management
Connecticut
$315K -$160K -4,437 -36%
2 3
4
5 6

TCBK Hedge Fund Activity: Q3 2017 in Review

133 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in TriCo Bancshares (TCBK) for Q3 2017, worth a combined $644M — up 18% from $548M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of TCBK and 8 opened new positions — a net loss of 4 holders — while 40 trimmed existing stakes and 51 added.

The largest buyer was AJO LP, adding an estimated $5.63M. The largest seller was Phocas Financial Corp, exiting entirely with an estimated $7.04M sold.

  • 133 institutional investors held TriCo Bancshares (TCBK) as of Q3 2017, down from 138 in Q2 2017.
  • Funds reported $644M of TriCo Bancshares stock for Q3 2017, up 18% quarter-over-quarter.
  • 8 funds opened new TriCo Bancshares positions in Q3 2017 and 12 closed out, a net change of -4 holders.
  • The largest TriCo Bancshares buyer in Q3 2017 was AJO LP, an estimated $5.63M added.
  • The largest TriCo Bancshares seller in Q3 2017 was Phocas Financial Corp, an estimated $7.04M sold.

Based on aggregated 13F filings for Q3 2017.