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TriCo Bancshares
TCBK

131 hedge funds and large institutions have $794M invested in TriCo Bancshares in 2019 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 49 increasing their positions, 42 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 42

15% more capital invested

Capital invested by funds: $691M → $794M (+$102M)

1.39% more ownership

Funds ownership: 62.38% → 63.77% (+1.4%)

1% less funds holding

Funds holding: 132 → 131 (-1)

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

Holders
131
Holders Change
-1
Holders Change %
-0.76%
% of All Funds
2.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
49
Reduced
42
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$9.41M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$6.06M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$2.93M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$2.14M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$1.73M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$5.26M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$2.79M
3
Millennium Management
Millennium Management
New York
-$2.52M
4
Renaissance Technologies
Renaissance Technologies
New York
-$1.95M
5
BNP Paribas Asset Management
BNP Paribas Asset Management
France
-$1.57M
Name Holding Trade Value Shares
Change 		Change in
Stake
ZCM
76
Zebra Capital Management
Connecticut
$667K +$623K +16,334 New
WCM
77
Weld Capital Management
New York
$639K +$597K +15,665 New
LTFS
78
Ladenburg Thalmann Financial Services
Florida
$604K -$76.3K -2,000 -12%
WG
79
Winton Group
United Kingdom
$593K -$566K -14,830 -50%
UBS AM
80
UBS AM
Illinois
$588K +$3.77K +99 +0.7%
Two Sigma Advisers
81
Two Sigma Advisers
New York
$583K -$72.5K -1,900 -12%
VOYA Investment Management
82
VOYA Investment Management
Georgia
$553K +$70.4K +1,845 +16%
LPL Financial
83
LPL Financial
California
$542K +$76.3K +2,000 +18%
Public Employees Retirement Association of Colorado
84
Public Employees Retirement Association of Colorado
Colorado
$482K – – –
MIM
85
MetLife Investment Management
New Jersey
$479K – – –
SFM
86
Systematic Financial Management
New Jersey
$477K -$78.7K -2,065 -15%
Deutsche Bank
87
Deutsche Bank
Germany
$409K -$127K -3,325 -25%
T. Rowe Price Associates
88
T. Rowe Price Associates
Maryland
$399K +$40.5K +1,062 +12%
FQ
89
First Quadrant
California
$398K – – –
Citadel Advisors
90
Citadel Advisors
Florida
$387K -$556K -14,570 -61%
VRS
91
Virginia Retirement Systems
Virginia
$371K -$19.1K -500 -5%
CI
92
Cigna Investments
Connecticut
$369K – – –
Principal Financial Group
93
Principal Financial Group
Iowa
$362K -$13.2K -345 -4%
RHAM
94
Round Hill Asset Management
California
$357K – – –
SEI Investments
95
SEI Investments
Pennsylvania
$353K +$114K +3,000 +53%
AG
96
Aperio Group
California
$343K +$75.8K +1,988 +31%
MLICM
97
Metropolitan Life Insurance Company (MetLife)
New York
$343K – – –
CCM
98
Community Capital Management
Florida
$306K +$57.2K +1,500 +25%
RHCA
99
Rosenthal Henry Capital Advisors
Indiana
$294K +$93.7K +2,456 +52%
Legal & General Group
100
Legal & General Group
United Kingdom
$292K – – –
2 3
4
5 6

TCBK Hedge Fund Activity: Q4 2019 in Review

131 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in TriCo Bancshares (TCBK) for Q4 2019, worth a combined $794M — up 15% from $691M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of TCBK and 10 opened new positions — a net loss of 1 holder — while 42 trimmed existing stakes and 49 added.

The largest buyer was Goldman Sachs, adding an estimated $9.41M. The largest seller was JP Morgan Chase, cutting an estimated $5.26M.

  • 131 institutional investors held TriCo Bancshares (TCBK) as of Q4 2019, down from 132 in Q3 2019.
  • Funds reported $794M of TriCo Bancshares stock for Q4 2019, up 15% quarter-over-quarter.
  • 10 funds opened new TriCo Bancshares positions in Q4 2019 and 11 closed out, a net change of -1 holder.
  • The largest TriCo Bancshares buyer in Q4 2019 was Goldman Sachs, an estimated $9.41M added.
  • The largest TriCo Bancshares seller in Q4 2019 was JP Morgan Chase, an estimated $5.26M sold.

Based on aggregated 13F filings for Q4 2019.