TriCo Bancshares
TCBK
126 hedge funds and large institutions have $679M invested in TriCo Bancshares in 2020 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 36 increasing their positions, 42 reducing their positions, and 10 closing their positions.
70% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 10
47% more capital invested
Capital invested by funds: $462M → $679M (+$217M)
6% more funds holding
Funds holding: 119 → 126 (+7)
1.09% more ownership
Funds ownership: 63.61% → 64.7% (+1.1%)
14% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 42
76% less call options, than puts
Call options by funds: $88K | Put options by funds: $374K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$22.8M |
| 2 |
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Chicago,
Illinois
|
+$4.87M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$3.95M |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$2.68M |
| 5 |
BlackRock
New York
|
+$1.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$5.5M |
| 2 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$4.74M |
| 3 |
BNP Paribas Asset Management
Paris,
France
|
-$3.4M |
| 4 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$1.9M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.84M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
126
BNP Paribas Asset Management
Paris,
France
| – | -$3.4M | -138,920 | Closed |
|
127
Millennium Management
New York
| – | -$1.73K | -70,653 | Closed |
|
|
PI
128
Putnam Investments
Boston,
Massachusetts
| – | -$923K | -37,700 | Closed |
|
129
Arrowstreet Capital
Boston,
Massachusetts
| – | -$447K | -18,260 | Closed |
|
|
EGM
130
Engineers Gate Manager
New York
| – | -$338K | -13,782 | Closed |
|
|
GCP
131
GSA Capital Partners
London,
United Kingdom
| – | -$276K | -11,274 | Closed |
|
|
HF
132
HRT Financial
New York
| – | -$252K | -10,295 | Closed |
|
|
PFO
133
Pathstone Family Office
Englewood,
New Jersey
| – | -$159K | -5,050 | -100% |
|
|
GSWM
134
Golden State Wealth Management
Santa Ana,
California
| – | -$57K | -2,321 | Closed |
|
|
QT
135
Quantbot Technologies
New York
| – | -$49K | -2,032 | Closed |
|
|
AIM
136
Aigen Investment Management
New York
| – | -$38K | -1,553 | Closed |
|
TCBK Hedge Fund Activity: Q4 2020 in Review
126 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in TriCo Bancshares (TCBK) for Q4 2020, worth a combined $679M — up 47% from $462M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new TCBK positions and 10 closed out — a net gain of 7 holders — while 36 added to existing stakes and 42 trimmed.
The largest buyer was Franklin Resources, adding an estimated $22.8M. The largest seller was Fidelity Investments, cutting an estimated $5.5M.
- 126 institutional investors held TriCo Bancshares (TCBK) as of Q4 2020, up from 119 in Q3 2020.
- Funds reported $679M of TriCo Bancshares stock for Q4 2020, up 47% quarter-over-quarter.
- 17 funds opened new TriCo Bancshares positions in Q4 2020 and 10 closed out, a net change of +7 holders.
- The largest TriCo Bancshares buyer in Q4 2020 was Franklin Resources, an estimated $22.8M added.
- The largest TriCo Bancshares seller in Q4 2020 was Fidelity Investments, an estimated $5.5M sold.
Based on aggregated 13F filings for Q4 2020.