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TriCo Bancshares
TCBK

129 hedge funds and large institutions have $926M invested in TriCo Bancshares in 2021 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 45 increasing their positions, 47 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

36% more capital invested

Capital invested by funds: $679M → $926M (+$246M)

2% more funds holding

Funds holding: 126 → 129 (+3)

1.04% more ownership

Funds ownership: 64.7% → 65.74% (+1%)

4% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 47

26% less call options, than puts

Call options by funds: $245K | Put options by funds: $331K

Holders
129
Holders Change
+3
Holders Change %
+2.38%
% of All Funds
2.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
45
Reduced
47
Closed
8
Calls
$245K
Puts
$331K
Net Calls
-$86K
Net Calls Change
+$200K

Top Buyers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
+$11.9M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$7.44M
3
BlackRock
BlackRock
New York
+$6.44M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$6.32M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$2.91M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$10.6M
2
Northern Trust
Northern Trust
Illinois
-$7.58M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$3.21M
4
Renaissance Technologies
Renaissance Technologies
New York
-$3.14M
5
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$2.97M
Name Holding Trade Value Shares
Change 		Change in
Stake
SFI
76
Susquehanna Fundamental Investments
Pennsylvania
$637K +$8.62K +200 +2%
LPL Financial
77
LPL Financial
California
$626K -$73.5K -1,706 -11%
Morgan Stanley
78
Morgan Stanley
New York
$599K -$1.51M -34,959 -73%
MAM
79
Martingale Asset Management
Massachusetts
$588K -$12.9K -300 -2%
Two Sigma Advisers
80
Two Sigma Advisers
New York
$582K -$306K -7,100 -37%
VOYA Investment Management
81
VOYA Investment Management
Georgia
$571K +$6.64K +154 +1%
WG
82
Winton Group
United Kingdom
$566K +$32K +742 +7%
Public Employees Retirement Association of Colorado
83
Public Employees Retirement Association of Colorado
Colorado
$559K – – –
MIM
84
MetLife Investment Management
New Jersey
$556K – – –
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$554K +$277K +6,436 +122%
Victory Capital Management
86
Victory Capital Management
Texas
$510K -$20.6K -478 -4%
SN
87
Sittner & Nelson
Oregon
$506K -$21.6K -500 -4%
Citigroup
88
Citigroup
New York
$476K +$180K +4,170 +71%
ETC
89
Exchange Traded Concepts
Oklahoma
$472K +$57.8K +1,341 +16%
Rafferty Asset Management
90
Rafferty Asset Management
New York
$454K +$413K +9,581 New
Creative Planning
91
Creative Planning
Kansas
$414K +$376K +8,727 New
IA
92
IndexIQ Advisors
New York
$393K +$358K +8,298 New
MLICM
93
Metropolitan Life Insurance Company (MetLife)
New York
$381K -$14.8K -344 -4%
ASRS
94
Arizona State Retirement System
Arizona
$369K +$1.38K +32 +0.4%
RHAM
95
Round Hill Asset Management
California
$366K – – –
RHCA
96
Rosenthal Henry Capital Advisors
Indiana
$341K – – –
ProShare Advisors
97
ProShare Advisors
Maryland
$335K +$52.1K +1,209 +21%
D.E. Shaw & Co
98
D.E. Shaw & Co
New York
$330K -$468K -10,855 -61%
Qube Research & Technologies (QRT)
99
Qube Research & Technologies (QRT)
United Kingdom
$312K -$264K -6,119 -48%
AC
100
Abbrea Capital
California
$284K – – –
2 3
4
5 6

TCBK Hedge Fund Activity: Q1 2021 in Review

129 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in TriCo Bancshares (TCBK) for Q1 2021, worth a combined $926M — up 36% from $679M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new TCBK positions and 8 closed out — a net gain of 4 holders — while 45 added to existing stakes and 47 trimmed.

The largest buyer was Franklin Resources, adding an estimated $11.9M. The largest seller was Goldman Sachs, cutting an estimated $10.6M.

  • 129 institutional investors held TriCo Bancshares (TCBK) as of Q1 2021, up from 126 in Q4 2020.
  • Funds reported $926M of TriCo Bancshares stock for Q1 2021, up 36% quarter-over-quarter.
  • 12 funds opened new TriCo Bancshares positions in Q1 2021 and 8 closed out, a net change of +4 holders.
  • The largest TriCo Bancshares buyer in Q1 2021 was Franklin Resources, an estimated $11.9M added.
  • The largest TriCo Bancshares seller in Q1 2021 was Goldman Sachs, an estimated $10.6M sold.

Based on aggregated 13F filings for Q1 2021.