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TriCo Bancshares
TCBK

126 hedge funds and large institutions have $679M invested in TriCo Bancshares in 2020 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 36 increasing their positions, 42 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 10

47% more capital invested

Capital invested by funds: $462M → $679M (+$217M)

6% more funds holding

Funds holding: 119 → 126 (+7)

1.09% more ownership

Funds ownership: 63.61% → 64.7% (+1.1%)

14% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 42

76% less call options, than puts

Call options by funds: $88K | Put options by funds: $374K

Holders
126
Holders Change
+7
Holders Change %
+5.88%
% of All Funds
2.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
36
Reduced
42
Closed
10
Calls
$88K
Puts
$374K
Net Calls
-$286K
Net Calls Change
-$286K

Top Buyers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
+$22.8M
2
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
+$4.87M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$3.95M
4
BCM
Bridgeway Capital Management
Texas
+$2.68M
5
BlackRock
BlackRock
New York
+$1.52M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$5.5M
2
HA
Heartland Advisors
Wisconsin
-$4.74M
3
BNP Paribas Asset Management
BNP Paribas Asset Management
France
-$3.4M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$1.9M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.84M
Name Holding Trade Value Shares
Change 		Change in
Stake
Legal & General Group
101
Legal & General Group
United Kingdom
$171K – – –
NFG
102
Next Financial Group
Texas
$129K – – –
FCA
103
FinTrust Capital Advisors
South Carolina
$102K – – –
MCM
104
Manchester Capital Management
Vermont
$90K – – –
AIP
105
Ameritas Investment Partners
Nebraska
$80K – – –
Macquarie Group
106
Macquarie Group
Australia
$63K – – –
Canada Life
107
Canada Life
Manitoba, Canada
$57K – – –
US Bancorp
108
US Bancorp
Minnesota
$56K +$8.02K +254 +19%
Osaic Holdings
109
Osaic Holdings
Arizona
$54K -$362K -11,470 -88%
AF
110
Allworth Financial
California
$39K – – –
SFSIG
111
San Francisco Sentry Investment Group
California
$35K – – –
TRCT
112
Tower Research Capital (TRC)
New York
$33K -$250K -7,905 -89%
PI
113
PEAK6 Investments
Illinois
$28K +$25.5K +807 New
OIA
114
Optimum Investment Advisors
Illinois
$27K +$158 +5 +0.7%
HFA
115
HC Financial Advisors
California
$21K – – –
PWPS
116
Pinnacle Wealth Planning Services
Ohio
$15K +$13.3K +420 New
HRC
117
Hoertkorn Richard Charles
$13K – – –
Fifth Third Bancorp
118
Fifth Third Bancorp
Ohio
$9K +$7.89K +250 New
CFD
119
Creative Financial Designs
Indiana
$7K – – –
PA
120
Parallel Advisors
California
$6K -$1.29K -41 -19%
TPWA
121
TRUE Private Wealth Advisors
Oregon
$6K – – –
CWM
122
Curi Wealth Management
North Carolina
$6K +$6.22K +197 New
S
123
SignatureFD
Georgia
$2K – – –
WT
124
Whittier Trust
California
$2K – – –
AIG
125
American International Group
New York
$542 -$14K -442 -3%
2 3 4
5
6

TCBK Hedge Fund Activity: Q4 2020 in Review

126 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in TriCo Bancshares (TCBK) for Q4 2020, worth a combined $679M — up 47% from $462M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new TCBK positions and 10 closed out — a net gain of 7 holders — while 36 added to existing stakes and 42 trimmed.

The largest buyer was Franklin Resources, adding an estimated $22.8M. The largest seller was Fidelity Investments, cutting an estimated $5.5M.

  • 126 institutional investors held TriCo Bancshares (TCBK) as of Q4 2020, up from 119 in Q3 2020.
  • Funds reported $679M of TriCo Bancshares stock for Q4 2020, up 47% quarter-over-quarter.
  • 17 funds opened new TriCo Bancshares positions in Q4 2020 and 10 closed out, a net change of +7 holders.
  • The largest TriCo Bancshares buyer in Q4 2020 was Franklin Resources, an estimated $22.8M added.
  • The largest TriCo Bancshares seller in Q4 2020 was Fidelity Investments, an estimated $5.5M sold.

Based on aggregated 13F filings for Q4 2020.