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TriCo Bancshares
TCBK

131 hedge funds and large institutions have $697M invested in TriCo Bancshares in 2018 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 55 increasing their positions, 29 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 29

64% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 14

15% more capital invested

Capital invested by funds: $605M → $697M (+$91.7M)

7% more funds holding

Funds holding: 122 → 131 (+9)

10.98% less ownership

Funds ownership: 70.32% → 59.33% (-11%)

Holders
131
Holders Change
+9
Holders Change %
+7.38%
% of All Funds
2.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
55
Reduced
29
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$10.4M
2
SCA
Stieven Capital Advisors
Missouri
+$9.75M
3
BlackRock
BlackRock
New York
+$9.28M
4
CCM
Castine Capital Management
Massachusetts
+$8.66M
5
KCM
Kennedy Capital Management
Missouri
+$6.41M

Top Sellers

Rank Fund Capital Flow
1
LSV Asset Management
LSV Asset Management
Illinois
-$4.5M
2
Millennium Management
Millennium Management
New York
-$4.18M
3
Morgan Stanley
Morgan Stanley
New York
-$3.22M
4
AL
AJO LP
Pennsylvania
-$2.15M
5
Ameriprise
Ameriprise
Minnesota
-$2.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
JA
126
JOYN Advisors
Georgia
$6K – – –
HR
127
Howe & Rusling
New York
$3K – – –
Loomis, Sayles & Company
128
Loomis, Sayles & Company
Massachusetts
$3K – – –
CHP
129
Cable Hill Partners
Oregon
$1K – – –
HT
130
Heritage Trust
Oklahoma
$1K – – –
PNC Financial Services Group
131
PNC Financial Services Group
Pennsylvania
$1K – – –
Millennium Management
132
Millennium Management
New York
– -$4.18M -111,710 Closed
SFM
133
Systematic Financial Management
New Jersey
– -$1.35M -36,020 Closed
ACM
134
Ativo Capital Management
Illinois
– -$1.01M -27,095 Closed
Macquarie Group
135
Macquarie Group
Australia
– -$875K -23,349 Closed
Susquehanna International Group
136
Susquehanna International Group
Pennsylvania
– -$800K -21,356 Closed
Axa
137
Axa
France
– -$607K -16,200 Closed
PP
138
Paloma Partners
Connecticut
– -$406K -10,840 Closed
Man Group
139
Man Group
United Kingdom
– -$223K -5,958 Closed
SG Americas Securities
140
SG Americas Securities
New York
– -$110K -2,937 Closed
TRCT
141
Tower Research Capital (TRC)
New York
– -$33K -882 Closed
PIA
142
Piedmont Investment Advisors
North Carolina
– -$13K -355 Closed
GBBWRPM
143
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
– -$12K -331 Closed
CF
144
Centaurus Financial
California
– -$4K -100 Closed
SEI Investments
145
SEI Investments
Pennsylvania
– -$1K -16 Closed
2 3 4 5
6

TCBK Hedge Fund Activity: Q3 2018 in Review

131 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in TriCo Bancshares (TCBK) for Q3 2018, worth a combined $697M — up 15% from $605M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new TCBK positions and 14 closed out — a net gain of 9 holders — while 55 added to existing stakes and 29 trimmed.

The largest buyer was Vanguard Group, adding an estimated $10.4M. The largest seller was LSV Asset Management, cutting an estimated $4.5M.

  • 131 institutional investors held TriCo Bancshares (TCBK) as of Q3 2018, up from 122 in Q2 2018.
  • Funds reported $697M of TriCo Bancshares stock for Q3 2018, up 15% quarter-over-quarter.
  • 23 funds opened new TriCo Bancshares positions in Q3 2018 and 14 closed out, a net change of +9 holders.
  • The largest TriCo Bancshares buyer in Q3 2018 was Vanguard Group, an estimated $10.4M added.
  • The largest TriCo Bancshares seller in Q3 2018 was LSV Asset Management, an estimated $4.5M sold.

Based on aggregated 13F filings for Q3 2018.