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TriCo Bancshares
TCBK

131 hedge funds and large institutions have $697M invested in TriCo Bancshares in 2018 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 55 increasing their positions, 29 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 29

64% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 14

15% more capital invested

Capital invested by funds: $605M → $697M (+$91.7M)

7% more funds holding

Funds holding: 122 → 131 (+9)

10.98% less ownership

Funds ownership: 70.32% → 59.33% (-11%)

Holders
131
Holders Change
+9
Holders Change %
+7.38%
% of All Funds
2.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
55
Reduced
29
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$10.4M
2
SCA
Stieven Capital Advisors
Missouri
+$9.75M
3
BlackRock
BlackRock
New York
+$9.28M
4
CCM
Castine Capital Management
Massachusetts
+$8.66M
5
KCM
Kennedy Capital Management
Missouri
+$6.41M

Top Sellers

Rank Fund Capital Flow
1
LSV Asset Management
LSV Asset Management
Illinois
-$4.5M
2
Millennium Management
Millennium Management
New York
-$4.18M
3
Morgan Stanley
Morgan Stanley
New York
-$3.22M
4
AL
AJO LP
Pennsylvania
-$2.15M
5
Ameriprise
Ameriprise
Minnesota
-$2.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIG
76
American International Group
New York
$654K +$139K +3,597 +27%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$644K +$5.3K +137 +0.8%
VOYA Investment Management
78
VOYA Investment Management
Georgia
$495K +$77K +1,991 +18%
Public Employees Retirement Association of Colorado
79
Public Employees Retirement Association of Colorado
Colorado
$456K – – –
MIM
80
MetLife Investment Management
New Jersey
$453K +$75.3K +1,947 +20%
VRS
81
Virginia Retirement Systems
Virginia
$436K +$38.7K +1,000 +10%
Citadel Advisors
82
Citadel Advisors
Florida
$429K -$502K -12,965 -54%
Prudential Financial
83
Prudential Financial
New Jersey
$427K -$1.59M -41,100 -79%
Barclays
84
Barclays
United Kingdom
$410K +$302K +7,801 +277%
PI
85
Putnam Investments
Massachusetts
$391K -$461K -11,915 -54%
UBS Group
86
UBS Group
Switzerland
$386K +$138K +3,567 +55%
RHAM
87
Round Hill Asset Management
California
$337K +$338K +8,737 New
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
$324K +$60.8K +1,571 +23%
Citigroup
89
Citigroup
New York
$324K +$111K +2,878 +52%
BGIM
90
Brandywine Global Investment Management
Pennsylvania
$315K – – –
SRAM
91
Stone Ridge Asset Management
New York
$305K – – –
AWCI
92
Alpine Woods Capital Investors
New York
$290K +$19.3K +500 +7%
ZCM
93
Zebra Capital Management
Connecticut
$272K -$517K -13,358 -66%
AG
94
Aperio Group
California
$269K -$4.18K -108 -2%
CAN
95
Cetera Advisor Networks
California
$245K +$246K +6,358 New
Bessemer Group
96
Bessemer Group
New Jersey
$243K – – –
Squarepoint
97
Squarepoint
New York
$242K +$243K +6,275 New
UBS AM
98
UBS AM
Illinois
$234K – – –
AC
99
Abbrea Capital
California
$232K – – –
RJFSA
100
Raymond James Financial Services Advisors
Florida
$232K – – –
2 3
4
5 6

TCBK Hedge Fund Activity: Q3 2018 in Review

131 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in TriCo Bancshares (TCBK) for Q3 2018, worth a combined $697M — up 15% from $605M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new TCBK positions and 14 closed out — a net gain of 9 holders — while 55 added to existing stakes and 29 trimmed.

The largest buyer was Vanguard Group, adding an estimated $10.4M. The largest seller was LSV Asset Management, cutting an estimated $4.5M.

  • 131 institutional investors held TriCo Bancshares (TCBK) as of Q3 2018, up from 122 in Q2 2018.
  • Funds reported $697M of TriCo Bancshares stock for Q3 2018, up 15% quarter-over-quarter.
  • 23 funds opened new TriCo Bancshares positions in Q3 2018 and 14 closed out, a net change of +9 holders.
  • The largest TriCo Bancshares buyer in Q3 2018 was Vanguard Group, an estimated $10.4M added.
  • The largest TriCo Bancshares seller in Q3 2018 was LSV Asset Management, an estimated $4.5M sold.

Based on aggregated 13F filings for Q3 2018.