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TriCo Bancshares
TCBK

132 hedge funds and large institutions have $691M invested in TriCo Bancshares in 2019 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 53 increasing their positions, 27 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 27

45% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 11

4% more funds holding

Funds holding: 127 → 132 (+5)

1.39% more ownership

Funds ownership: 60.98% → 62.38% (+1.4%)

1% less capital invested

Capital invested by funds: $702M → $691M (-$10.5M)

Holders
132
Holders Change
+5
Holders Change %
+3.94%
% of All Funds
2.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
53
Reduced
27
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$4.47M
2
BlackRock
BlackRock
New York
+$3.6M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$2.48M
4
Renaissance Technologies
Renaissance Technologies
New York
+$1.83M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.71M

Top Sellers

Rank Fund Capital Flow
1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$3.8M
2
HAI
Hennessy Advisors Inc
California
-$1.65M
3
PAM
Panagora Asset Management
Massachusetts
-$1.59M
4
LSV Asset Management
LSV Asset Management
Illinois
-$1.4M
5
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$1.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
TRCT
126
Tower Research Capital (TRC)
New York
$11K +$6.76K +184 +151%
PA
127
Parallel Advisors
California
$9K – – –
CFD
128
Creative Financial Designs
Indiana
$7K – – –
HR
129
Howe & Rusling
New York
$4K – – –
WT
130
Whittier Trust
California
$3K +$2.57K +70 New
PNC Financial Services Group
131
PNC Financial Services Group
Pennsylvania
$1K – – –
EWA
132
Evolution Wealth Advisors
Florida
$1K +$588 +16 New
LSV Asset Management
133
LSV Asset Management
Illinois
– -$1.4M -37,100 Closed
SCA
134
Stieven Capital Advisors
Missouri
– -$1.18M -31,321 Closed
ERSOT
135
Employees Retirement System of Texas
Texas
– -$1.13M -30,000 Closed
WI
136
WBI Investments
New Jersey
– -$375K -9,918 Closed
AA
137
ALPS Advisors
Colorado
– -$365K -9,647 Closed
ECM
138
ExodusPoint Capital Management
New York
– -$274K -7,256 Closed
DTL
139
Dynamic Technology Lab
Singapore
– -$201K -5,320 Closed
Canada Life
140
Canada Life
Manitoba, Canada
– -$149K -3,926 Closed
DA
141
Denali Advisors
California
– -$38K -1,000 Closed
OIA
142
OneDigital Investment Advisors
Kansas
– -$36K -960 Closed
TPWA
143
TRUE Private Wealth Advisors
Oregon
– -$7K -188 Closed
2 3 4 5
6

TCBK Hedge Fund Activity: Q3 2019 in Review

132 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in TriCo Bancshares (TCBK) for Q3 2019, worth a combined $691M — down 1.5% from $702M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new TCBK positions and 11 closed out — a net gain of 5 holders — while 53 added to existing stakes and 27 trimmed.

The largest buyer was Millennium Management, adding an estimated $4.47M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $3.8M.

  • 132 institutional investors held TriCo Bancshares (TCBK) as of Q3 2019, up from 127 in Q2 2019.
  • Funds reported $691M of TriCo Bancshares stock for Q3 2019, down 1.5% quarter-over-quarter.
  • 16 funds opened new TriCo Bancshares positions in Q3 2019 and 11 closed out, a net change of +5 holders.
  • The largest TriCo Bancshares buyer in Q3 2019 was Millennium Management, an estimated $4.47M added.
  • The largest TriCo Bancshares seller in Q3 2019 was Manulife (Manufacturers Life Insurance), an estimated $3.8M sold.

Based on aggregated 13F filings for Q3 2019.