TriCo Bancshares
TCBK
156 hedge funds and large institutions have $900M invested in TriCo Bancshares in 2024 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 49 increasing their positions, 47 reducing their positions, and 9 closing their positions.
211% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 9
13% more funds holding
Funds holding: 138 → 156 (+18)
8% more capital invested
Capital invested by funds: $834M → $900M (+$66.4M)
4% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 47
0.28% more ownership
Funds ownership: 63.52% → 63.81% (+0.28%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
57% less call options, than puts
Call options by funds: $60K | Put options by funds: $141K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$6.06M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$5.04M |
| 3 |
Morgan Stanley
New York
|
+$4.08M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.97M |
| 5 |
Millennium Management
New York
|
+$3.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$23.1M |
| 2 |
AWA
Arete Wealth Advisors
Chicago,
Illinois
|
-$5.17M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$2.64M |
| 4 |
Goldman Sachs
New York
|
-$2.26M |
| 5 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
-$1.98M |
TCBK Hedge Fund Activity: Q3 2024 in Review
156 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in TriCo Bancshares (TCBK) for Q3 2024, worth a combined $900M — up 8% from $834M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new TCBK positions and 9 closed out — a net gain of 19 holders — while 49 added to existing stakes and 47 trimmed.
The largest buyer was BlackRock, adding an estimated $6.06M. The largest seller was Fidelity Investments, cutting an estimated $23.1M.
- 156 institutional investors held TriCo Bancshares (TCBK) as of Q3 2024, up from 138 in Q2 2024.
- Funds reported $900M of TriCo Bancshares stock for Q3 2024, up 8% quarter-over-quarter.
- 28 funds opened new TriCo Bancshares positions in Q3 2024 and 9 closed out, a net change of +19 holders.
- The largest TriCo Bancshares buyer in Q3 2024 was BlackRock, an estimated $6.06M added.
- The largest TriCo Bancshares seller in Q3 2024 was Fidelity Investments, an estimated $23.1M sold.
Based on aggregated 13F filings for Q3 2024.