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TriCo Bancshares
TCBK

150 hedge funds and large institutions have $795M invested in TriCo Bancshares in 2022 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 52 increasing their positions, 55 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 13

3% more funds holding

Funds holding: 145 → 150 (+5)

1% less capital invested

Capital invested by funds: $801M → $795M (-$6.29M)

5% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 55

6.96% less ownership

Funds ownership: 65.66% → 58.7% (-7%)

Holders
150
Holders Change
+5
Holders Change %
+3.45%
% of All Funds
2.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
52
Reduced
55
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
DAM
Davis Asset Management
California
+$18.7M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$3.65M
3
State Street
State Street
Massachusetts
+$2.95M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$2.29M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.55M

Top Sellers

Rank Fund Capital Flow
1
SCA
Stieven Capital Advisors
Missouri
-$8.67M
2
Millennium Management
Millennium Management
New York
-$2.79M
3
Goldman Sachs
Goldman Sachs
New York
-$2M
4
BlackRock
BlackRock
New York
-$1.81M
5
BCM
Bridgeway Capital Management
Texas
-$1.28M
Name Holding Trade Value Shares
Change 		Change in
Stake
DTL
101
Dynamic Technology Lab
Singapore
$390K +$423K +9,746 New
IA
102
IndexIQ Advisors
New York
$388K +$34.1K +786 +9%
Rafferty Asset Management
103
Rafferty Asset Management
New York
$380K +$69.8K +1,609 +20%
DCM
104
Dupont Capital Management
Delaware
$336K -$32.2K -743 -8%
Squarepoint
105
Squarepoint
New York
$325K +$352K +8,110 New
ASRS
106
Arizona State Retirement System
Arizona
$322K +$1.52K +35 +0.4%
RHAM
107
Round Hill Asset Management
California
$309K – – –
RI
108
Ridgewood Investments
New Jersey
$301K +$327K +7,531 New
RHCA
109
Rosenthal Henry Capital Advisors
Indiana
$282K +$325K +7,500 New
Toronto Dominion Bank
110
Toronto Dominion Bank
Ontario, Canada
$274K +$296K +6,833 New
Teacher Retirement System of Texas
111
Teacher Retirement System of Texas
Texas
$246K +$19K +439 +8%
Janus Henderson Group
112
Janus Henderson Group
United Kingdom
$241K +$87 +2 +0%
AC
113
Abbrea Capital
California
$240K – – –
Commonwealth Equity Services
114
Commonwealth Equity Services
Massachusetts
$225K – – –
DT
115
Diversified Trust
Tennessee
$213K -$46.1K -1,062 -17%
ProShare Advisors
116
ProShare Advisors
Maryland
$206K -$36.9K -852 -14%
Zurich Cantonal Bank
117
Zurich Cantonal Bank
Switzerland
$198K – – –
AB
118
Amalgamated Bank
New York
$133K +$144K +3,326 New
AF
119
Amalgamated Financial
New York
$133K +$144K +3,326 New
FCA
120
FinTrust Capital Advisors
South Carolina
$116K – – –
Citigroup
121
Citigroup
New York
$102K -$356K -8,215 -76%
AIP
122
Ameritas Investment Partners
Nebraska
$91K – – –
MLICM
123
Metropolitan Life Insurance Company (MetLife)
New York
$74.5K -$234K -5,399 -74%
Canada Life
124
Canada Life
Manitoba, Canada
$68K – – –
US Bancorp
125
US Bancorp
Minnesota
$67K +$1.13K +26 +2%
3 4
5
6 7

TCBK Hedge Fund Activity: Q1 2022 in Review

150 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in TriCo Bancshares (TCBK) for Q1 2022, worth a combined $795M — down 0.78% from $801M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new TCBK positions and 13 closed out — a net gain of 6 holders — while 52 added to existing stakes and 55 trimmed.

The largest buyer was Davis Asset Management, adding an estimated $18.7M. The largest seller was Stieven Capital Advisors, exiting entirely with an estimated $8.67M sold.

  • 150 institutional investors held TriCo Bancshares (TCBK) as of Q1 2022, up from 145 in Q4 2021.
  • Funds reported $795M of TriCo Bancshares stock for Q1 2022, down 0.78% quarter-over-quarter.
  • 19 funds opened new TriCo Bancshares positions in Q1 2022 and 13 closed out, a net change of +6 holders.
  • The largest TriCo Bancshares buyer in Q1 2022 was Davis Asset Management, an estimated $18.7M added.
  • The largest TriCo Bancshares seller in Q1 2022 was Stieven Capital Advisors, an estimated $8.67M sold.

Based on aggregated 13F filings for Q1 2022.