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TriCo Bancshares
TCBK

127 hedge funds and large institutions have $702M invested in TriCo Bancshares in 2019 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 47 increasing their positions, 36 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 8

31% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 36

6% more funds holding

Funds holding: 120 → 127 (+7)

0.2% more ownership

Funds ownership: 60.79% → 60.98% (+0.2%)

3% less capital invested

Capital invested by funds: $727M → $702M (-$24.8M)

Holders
127
Holders Change
+7
Holders Change %
+5.83%
% of All Funds
2.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
47
Reduced
36
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
N
Nuveen
North Carolina
+$6.8M
2
Goldman Sachs
Goldman Sachs
New York
+$5.68M
3
AWA
Arete Wealth Advisors
Illinois
+$4.83M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$3.72M
5
Millennium Management
Millennium Management
New York
+$2.14M

Top Sellers

Rank Fund Capital Flow
1
SCA
Stieven Capital Advisors
Missouri
-$7.36M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$4.83M
3
JP Morgan Chase
JP Morgan Chase
New York
-$4.79M
4
EAM
Eagle Asset Management
Florida
-$2.73M
5
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$1.78M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
76
Citadel Advisors
Florida
$539K -$160K -4,103 -22%
UBS AM
77
UBS AM
Illinois
$466K +$234K +5,981 +94%
VRS
78
Virginia Retirement Systems
Virginia
$454K +$35.1K +900 +8%
Public Employees Retirement Association of Colorado
79
Public Employees Retirement Association of Colorado
Colorado
$446K – – –
MIM
80
MetLife Investment Management
New Jersey
$444K – – –
VOYA Investment Management
81
VOYA Investment Management
Georgia
$443K +$9.84K +252 +2%
LPL Financial
82
LPL Financial
California
$438K +$452K +11,578 New
D.E. Shaw & Co
83
D.E. Shaw & Co
New York
$425K +$174K +4,460 +66%
Susquehanna International Group
84
Susquehanna International Group
Pennsylvania
$378K +$390K +9,995 New
WI
85
WBI Investments
New Jersey
$375K +$387K +9,918 New
UBS Group
86
UBS Group
Switzerland
$368K +$226K +5,792 +147%
AA
87
ALPS Advisors
Colorado
$365K -$19.8K -508 -5%
Citigroup
88
Citigroup
New York
$340K +$22.8K +585 +7%
RHAM
89
Round Hill Asset Management
California
$330K – – –
T. Rowe Price Associates
90
T. Rowe Price Associates
Maryland
$325K +$3.32K +85 +1%
Principal Financial Group
91
Principal Financial Group
Iowa
$323K +$333K +8,534 New
MAM
92
Meeder Asset Management
Ohio
$319K +$80.6K +2,063 +32%
MLICM
93
Metropolitan Life Insurance Company (MetLife)
New York
$317K – – –
ECM
94
ExodusPoint Capital Management
New York
$274K +$283K +7,256 New
BGIM
95
Brandywine Global Investment Management
Pennsylvania
$264K -$45.4K -1,162 -14%
Macquarie Group
96
Macquarie Group
Australia
$242K +$250K +6,400 New
AG
97
Aperio Group
California
$231K +$239K +6,109 New
RJFSA
98
Raymond James Financial Services Advisors
Florida
$227K -$22.2K -568 -9%
AC
99
Abbrea Capital
California
$227K – – –
SEI Investments
100
SEI Investments
Pennsylvania
$213K – – –
2 3
4
5 6

TCBK Hedge Fund Activity: Q2 2019 in Review

127 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in TriCo Bancshares (TCBK) for Q2 2019, worth a combined $702M — down 3.4% from $727M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new TCBK positions and 8 closed out — a net gain of 9 holders — while 47 added to existing stakes and 36 trimmed.

The largest buyer was Nuveen, opening a new position worth an estimated $6.8M. The largest seller was Stieven Capital Advisors, cutting an estimated $7.36M.

  • 127 institutional investors held TriCo Bancshares (TCBK) as of Q2 2019, up from 120 in Q1 2019.
  • Funds reported $702M of TriCo Bancshares stock for Q2 2019, down 3.4% quarter-over-quarter.
  • 17 funds opened new TriCo Bancshares positions in Q2 2019 and 8 closed out, a net change of +9 holders.
  • The largest TriCo Bancshares buyer in Q2 2019 was Nuveen, an estimated $6.8M added.
  • The largest TriCo Bancshares seller in Q2 2019 was Stieven Capital Advisors, an estimated $7.36M sold.

Based on aggregated 13F filings for Q2 2019.