TriCo Bancshares
TCBK
119 hedge funds and large institutions have $462M invested in TriCo Bancshares in 2020 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 32 increasing their positions, 46 reducing their positions, and 15 closing their positions.
1.42% less ownership
Funds ownership: 65.03% → 63.61% (-1.4%)
2% less funds holding
Funds holding: 122 → 119 (-3)
20% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 15
21% less capital invested
Capital invested by funds: $587M → $462M (-$125M)
30% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 46
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$2.28M |
| 2 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
+$2.17M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$1.8M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$1.51M |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$1.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$5.36M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$2.85M |
| 3 |
Bessemer Group
Woodbridge,
New Jersey
|
-$2.3M |
| 4 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
-$2.23M |
| 5 |
BlackRock
New York
|
-$1.86M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
SG Americas Securities
New York
| – | -$285K | -9,374 | Closed |
|
127
Stifel Financial
St. Louis,
Missouri
| – | -$284K | -9,330 | Closed |
|
|
BGIM
128
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
| – | -$237K | -7,781 | Closed |
|
|
RHAM
129
Round Hill Asset Management
Pasadena,
California
| – | -$235K | -7,726 | Closed |
|
130
American Century Companies
Kansas City,
Missouri
| – | -$210K | -6,888 | Closed |
|
|
MAM
131
Meeder Asset Management
Dublin,
Ohio
| – | -$150K | -4,923 | Closed |
|
|
CAN
132
Cetera Advisor Networks
El Segundo,
California
| – | -$42K | -1,395 | Closed |
|
|
AL
133
AJO LP
Philadelphia,
Pennsylvania
| – | -$37K | -1,219 | Closed |
|
|
ABC
134
Associated Banc-Corp
Green Bay,
Wisconsin
| – | -$4K | -127 | Closed |
|
TCBK Hedge Fund Activity: Q3 2020 in Review
119 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in TriCo Bancshares (TCBK) for Q3 2020, worth a combined $462M — down 21% from $587M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of TCBK and 12 opened new positions — a net loss of 3 holders — while 46 trimmed existing stakes and 32 added.
The largest buyer was AllianceBernstein, adding an estimated $2.28M. The largest seller was Ameriprise, cutting an estimated $5.36M.
- 119 institutional investors held TriCo Bancshares (TCBK) as of Q3 2020, down from 122 in Q2 2020.
- Funds reported $462M of TriCo Bancshares stock for Q3 2020, down 21% quarter-over-quarter.
- 12 funds opened new TriCo Bancshares positions in Q3 2020 and 15 closed out, a net change of -3 holders.
- The largest TriCo Bancshares buyer in Q3 2020 was AllianceBernstein, an estimated $2.28M added.
- The largest TriCo Bancshares seller in Q3 2020 was Ameriprise, an estimated $5.36M sold.
Based on aggregated 13F filings for Q3 2020.