We are live on ! Find out more
TCBK icon

TriCo Bancshares
TCBK

124 hedge funds and large institutions have $618M invested in TriCo Bancshares in 2018 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 37 increasing their positions, 45 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.72% more ownership

Funds ownership: 59.33% → 60.06% (+0.72%)

5% less funds holding

Funds holding: 131 → 124 (-7)

11% less capital invested

Capital invested by funds: $697M → $618M (-$78.8M)

18% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 45

35% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 20

Holders
124
Holders Change
-7
Holders Change %
-5.34%
% of All Funds
2.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
37
Reduced
45
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$14.4M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$6.25M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.34M
4
BlackRock
BlackRock
New York
+$2.32M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$2.15M

Top Sellers

Rank Fund Capital Flow
1
PCM
Penn Capital Management
Pennsylvania
-$5.55M
2
AL
AJO LP
Pennsylvania
-$4.67M
3
WC
Walthausen & Co
New York
-$3.42M
4
JP Morgan Chase
JP Morgan Chase
New York
-$2.98M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$2.12M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wellington Management Group
76
Wellington Management Group
Massachusetts
$463K -$143K -3,963 -22%
VOYA Investment Management
77
VOYA Investment Management
Georgia
$448K +$15.7K +435 +3%
EGM
78
Engineers Gate Manager
New York
$428K +$456K +12,680 New
Public Employees Retirement Association of Colorado
79
Public Employees Retirement Association of Colorado
Colorado
$399K – – –
MIM
80
MetLife Investment Management
New Jersey
$396K – – –
VRS
81
Virginia Retirement Systems
Virginia
$385K +$3.6K +100 +0.9%
Citadel Advisors
82
Citadel Advisors
Florida
$346K -$31.8K -883 -8%
D.E. Shaw & Co
83
D.E. Shaw & Co
New York
$323K -$503K -13,963 -59%
RHAM
84
Round Hill Asset Management
California
$295K – – –
Citigroup
85
Citigroup
New York
$284K – – –
MLICM
86
Metropolitan Life Insurance Company (MetLife)
New York
$284K – – –
BGIM
87
Brandywine Global Investment Management
Pennsylvania
$275K – – –
SRAM
88
Stone Ridge Asset Management
New York
$267K – – –
Susquehanna International Group
89
Susquehanna International Group
Pennsylvania
$224K +$239K +6,628 New
UBS AM
90
UBS AM
Illinois
$205K – – –
AC
91
Abbrea Capital
California
$203K – – –
RJFSA
92
Raymond James Financial Services Advisors
Florida
$203K – – –
Legal & General Group
93
Legal & General Group
United Kingdom
$169K +$33.4K +927 +23%
SFSIG
94
San Francisco Sentry Investment Group
California
$166K +$324 +9 +0.2%
Canada Life
95
Canada Life
Manitoba, Canada
$127K +$468 +13 +0.3%
NFG
96
Next Financial Group
Texas
$123K +$131K +3,646 New
Acadian Asset Management
97
Acadian Asset Management
Massachusetts
$114K +$121K +3,372 New
FQ
98
First Quadrant
California
$106K – – –
Royal Bank of Canada
99
Royal Bank of Canada
Ontario, Canada
$98K -$60K -1,667 -36%
MCM
100
Manchester Capital Management
Vermont
$95K – – –
2 3
4
5 6

TCBK Hedge Fund Activity: Q4 2018 in Review

124 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in TriCo Bancshares (TCBK) for Q4 2018, worth a combined $618M — down 11% from $697M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of TCBK and 13 opened new positions — a net loss of 7 holders — while 45 trimmed existing stakes and 37 added.

The largest buyer was AllianceBernstein, adding an estimated $14.4M. The largest seller was Penn Capital Management, exiting entirely with an estimated $5.55M sold.

  • 124 institutional investors held TriCo Bancshares (TCBK) as of Q4 2018, down from 131 in Q3 2018.
  • Funds reported $618M of TriCo Bancshares stock for Q4 2018, down 11% quarter-over-quarter.
  • 13 funds opened new TriCo Bancshares positions in Q4 2018 and 20 closed out, a net change of -7 holders.
  • The largest TriCo Bancshares buyer in Q4 2018 was AllianceBernstein, an estimated $14.4M added.
  • The largest TriCo Bancshares seller in Q4 2018 was Penn Capital Management, an estimated $5.55M sold.

Based on aggregated 13F filings for Q4 2018.