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TriCo Bancshares
TCBK

119 hedge funds and large institutions have $462M invested in TriCo Bancshares in 2020 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 32 increasing their positions, 46 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.42% less ownership

Funds ownership: 65.03% → 63.61% (-1.4%)

2% less funds holding

Funds holding: 122 → 119 (-3)

20% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 15

21% less capital invested

Capital invested by funds: $587M → $462M (-$125M)

30% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 46

Holders
119
Holders Change
-3
Holders Change %
-2.46%
% of All Funds
2.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
32
Reduced
46
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$2.28M
2
ICOM
Investment Counselors of Maryland
Maryland
+$2.17M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.8M
4
Franklin Resources
Franklin Resources
California
+$1.51M
5
BCM
Bridgeway Capital Management
Texas
+$1.39M

Top Sellers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
-$5.36M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$2.85M
3
Bessemer Group
Bessemer Group
New Jersey
-$2.3M
4
MAM
Martingale Asset Management
Massachusetts
-$2.23M
5
BlackRock
BlackRock
New York
-$1.86M
Name Holding Trade Value Shares
Change 		Change in
Stake
GSWM
101
Golden State Wealth Management
California
$57K +$64.7K +2,321 New
AIP
102
Ameritas Investment Partners
Nebraska
$56K – – –
QT
103
Quantbot Technologies
New York
$49K +$56.7K +2,032 New
Macquarie Group
104
Macquarie Group
Australia
$44K +$13.9K +500 +38%
Canada Life
105
Canada Life
Manitoba, Canada
$39K -$7.75K -278 -15%
AIM
106
Aigen Investment Management
New York
$38K +$43.3K +1,553 New
US Bancorp
107
US Bancorp
Minnesota
$32K +$4.07K +146 +12%
AF
108
Allworth Financial
California
$27K – – –
SFSIG
109
San Francisco Sentry Investment Group
California
$24K – – –
OIA
110
Optimum Investment Advisors
Illinois
$19K +$195 +7 +0.9%
HFA
111
HC Financial Advisors
California
$14K – – –
HRC
112
Hoertkorn Richard Charles
$9K – – –
PA
113
Parallel Advisors
California
$5K -$4.18K -150 -41%
CFD
114
Creative Financial Designs
Indiana
$5K – – –
TPWA
115
TRUE Private Wealth Advisors
Oregon
$4K – – –
WT
116
Whittier Trust
California
$2K – – –
Millennium Management
117
Millennium Management
New York
$1.73K -$251K -9,002 -11%
S
118
SignatureFD
Georgia
$1K +$558 +20 +59%
FCA
119
FinTrust Capital Advisors
South Carolina
$71 – – –
Bessemer Group
120
Bessemer Group
New Jersey
– -$2.3M -75,600 Closed
Two Sigma Investments
121
Two Sigma Investments
New York
– -$777K -25,503 Closed
ZCM
122
Zebra Capital Management
Connecticut
– -$525K -17,239 Closed
SEI Investments
123
SEI Investments
Pennsylvania
– -$391K -12,839 Closed
Man Group
124
Man Group
United Kingdom
– -$338K -11,100 Closed
SFM
125
Systematic Financial Management
New Jersey
– -$328K -10,780 Closed
2 3 4
5
6

TCBK Hedge Fund Activity: Q3 2020 in Review

119 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in TriCo Bancshares (TCBK) for Q3 2020, worth a combined $462M — down 21% from $587M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of TCBK and 12 opened new positions — a net loss of 3 holders — while 46 trimmed existing stakes and 32 added.

The largest buyer was AllianceBernstein, adding an estimated $2.28M. The largest seller was Ameriprise, cutting an estimated $5.36M.

  • 119 institutional investors held TriCo Bancshares (TCBK) as of Q3 2020, down from 122 in Q2 2020.
  • Funds reported $462M of TriCo Bancshares stock for Q3 2020, down 21% quarter-over-quarter.
  • 12 funds opened new TriCo Bancshares positions in Q3 2020 and 15 closed out, a net change of -3 holders.
  • The largest TriCo Bancshares buyer in Q3 2020 was AllianceBernstein, an estimated $2.28M added.
  • The largest TriCo Bancshares seller in Q3 2020 was Ameriprise, an estimated $5.36M sold.

Based on aggregated 13F filings for Q3 2020.