TriCo Bancshares
TCBK
127 hedge funds and large institutions have $702M invested in TriCo Bancshares in 2019 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 47 increasing their positions, 36 reducing their positions, and 8 closing their positions.
113% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 8
31% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 36
6% more funds holding
Funds holding: 120 → 127 (+7)
0.2% more ownership
Funds ownership: 60.79% → 60.98% (+0.2%)
3% less capital invested
Capital invested by funds: $727M → $702M (-$24.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$6.8M |
| 2 |
Goldman Sachs
New York
|
+$5.68M |
| 3 |
AWA
Arete Wealth Advisors
Chicago,
Illinois
|
+$4.83M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$3.72M |
| 5 |
Millennium Management
New York
|
+$2.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCA
Stieven Capital Advisors
St. Louis,
Missouri
|
-$7.36M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$4.83M |
| 3 |
JP Morgan Chase
New York
|
-$4.79M |
| 4 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$2.73M |
| 5 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$1.78M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HR
126
Howe & Rusling
Rochester,
New York
| $4K | -$273 | -7 | -6% |
|
127
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $1K | – | – | – |
|
128
Acadian Asset Management
Boston,
Massachusetts
| – | -$706K | -17,941 | Closed |
|
|
GC
129
Guggenheim Capital
Chicago,
Illinois
| – | -$519K | -13,209 | Closed |
|
|
TAM
130
THB Asset Management
Norwalk,
Connecticut
| – | -$511K | -13,029 | Closed |
|
|
CAN
131
Cetera Advisor Networks
El Segundo,
California
| – | -$379K | -9,658 | Closed |
|
|
ARTA
132
A.R.T. Advisors
New York
| – | -$263K | -6,694 | Closed |
|
|
WG
133
Winton Group
London,
United Kingdom
| – | -$244K | -6,222 | Closed |
|
|
QT
134
Quantamental Technologies
White Plains,
New York
| – | -$36K | -909 | Closed |
|
|
AIS
135
AlphaOne Investment Services
West Chester,
Pennsylvania
| – | -$27K | -675 | Closed |
|
TCBK Hedge Fund Activity: Q2 2019 in Review
127 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in TriCo Bancshares (TCBK) for Q2 2019, worth a combined $702M — down 3.4% from $727M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new TCBK positions and 8 closed out — a net gain of 9 holders — while 47 added to existing stakes and 36 trimmed.
The largest buyer was Nuveen, opening a new position worth an estimated $6.8M. The largest seller was Stieven Capital Advisors, cutting an estimated $7.36M.
- 127 institutional investors held TriCo Bancshares (TCBK) as of Q2 2019, up from 120 in Q1 2019.
- Funds reported $702M of TriCo Bancshares stock for Q2 2019, down 3.4% quarter-over-quarter.
- 17 funds opened new TriCo Bancshares positions in Q2 2019 and 8 closed out, a net change of +9 holders.
- The largest TriCo Bancshares buyer in Q2 2019 was Nuveen, an estimated $6.8M added.
- The largest TriCo Bancshares seller in Q2 2019 was Stieven Capital Advisors, an estimated $7.36M sold.
Based on aggregated 13F filings for Q2 2019.