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TriCo Bancshares
TCBK

146 hedge funds and large institutions have $813M invested in TriCo Bancshares in 2021 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 51 increasing their positions, 37 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

243% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 7

38% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 37

13% more funds holding

Funds holding: 129 → 146 (+17)

0.84% less ownership

Funds ownership: 65.74% → 64.9% (-0.84%)

12% less capital invested

Capital invested by funds: $926M → $813M (-$112M)

Holders
146
Holders Change
+17
Holders Change %
+13.18%
% of All Funds
2.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
51
Reduced
37
Closed
7
Calls
$8K
Puts
–
Net Calls
+$8K
Net Calls Change
+$94K

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$9.54M
2
State Street
State Street
Massachusetts
+$6.69M
3
Millennium Management
Millennium Management
New York
+$6.37M
4
Morgan Stanley
Morgan Stanley
New York
+$3.14M
5
Two Sigma Investments
Two Sigma Investments
New York
+$2.76M

Top Sellers

Rank Fund Capital Flow
1
ICOM
Investment Counselors of Maryland
Maryland
-$32.7M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$6.79M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$6.17M
4
Renaissance Technologies
Renaissance Technologies
New York
-$4.25M
5
First Trust Advisors
First Trust Advisors
Illinois
-$3.03M
Name Holding Trade Value Shares
Change 		Change in
Stake
IA
101
IndexIQ Advisors
New York
$364K +$11.3K +243 +3%
MLICM
102
Metropolitan Life Insurance Company (MetLife)
New York
$358K +$17K +366 +5%
ASRS
103
Arizona State Retirement System
Arizona
$344K +$13.1K +282 +4%
RHAM
104
Round Hill Asset Management
California
$329K – – –
RHCA
105
Rosenthal Henry Capital Advisors
Indiana
$307K – – –
ProShare Advisors
106
ProShare Advisors
Maryland
$305K +$4.13K +89 +1%
PP
107
Paloma Partners
Connecticut
$301K +$328K +7,064 New
Stifel Financial
108
Stifel Financial
Missouri
$296K +$322K +6,941 New
Commonwealth Equity Services
109
Commonwealth Equity Services
Massachusetts
$262K +$63.8K +1,375 +29%
AC
110
Abbrea Capital
California
$256K – – –
TRCT
111
Tower Research Capital (TRC)
New York
$253K +$217K +4,670 +370%
DT
112
Diversified Trust
Tennessee
$252K – – –
Legal & General Group
113
Legal & General Group
United Kingdom
$216K – – –
Zurich Cantonal Bank
114
Zurich Cantonal Bank
Switzerland
$210K – – –
CIP
115
Cornerstone Investment Partners
Georgia
$204K +$222K +4,795 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
116
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$179K +$195K +4,202 New
BNP Paribas Financial Markets
117
BNP Paribas Financial Markets
France
$166K -$361K -7,793 -67%
NFG
118
Next Financial Group
Texas
$155K – – –
FCA
119
FinTrust Capital Advisors
South Carolina
$123K – – –
Osaic Holdings
120
Osaic Holdings
Arizona
$118K +$55K +1,185 +75%
AIP
121
Ameritas Investment Partners
Nebraska
$97K – – –
CAPTRUST Financial Advisors
122
CAPTRUST Financial Advisors
North Carolina
$80K +$69.9K +1,508 +405%
Canada Life
123
Canada Life
Manitoba, Canada
$68K – – –
US Bancorp
124
US Bancorp
Minnesota
$67K – – –
FF
125
FourThought Financial
Florida
$63K +$69K +1,488 New
3 4
5
6 7

TCBK Hedge Fund Activity: Q2 2021 in Review

146 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in TriCo Bancshares (TCBK) for Q2 2021, worth a combined $813M — down 12% from $926M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new TCBK positions and 7 closed out — a net gain of 17 holders — while 51 added to existing stakes and 37 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $9.54M. The largest seller was Investment Counselors of Maryland, exiting entirely with an estimated $32.7M sold.

  • 146 institutional investors held TriCo Bancshares (TCBK) as of Q2 2021, up from 129 in Q1 2021.
  • Funds reported $813M of TriCo Bancshares stock for Q2 2021, down 12% quarter-over-quarter.
  • 24 funds opened new TriCo Bancshares positions in Q2 2021 and 7 closed out, a net change of +17 holders.
  • The largest TriCo Bancshares buyer in Q2 2021 was Fidelity Investments, an estimated $9.54M added.
  • The largest TriCo Bancshares seller in Q2 2021 was Investment Counselors of Maryland, an estimated $32.7M sold.

Based on aggregated 13F filings for Q2 2021.