TriCo Bancshares
TCBK
129 hedge funds and large institutions have $926M invested in TriCo Bancshares in 2021 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 45 increasing their positions, 47 reducing their positions, and 8 closing their positions.
50% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 8
36% more capital invested
Capital invested by funds: $679M → $926M (+$246M)
2% more funds holding
Funds holding: 126 → 129 (+3)
1.04% more ownership
Funds ownership: 64.7% → 65.74% (+1%)
4% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 47
26% less call options, than puts
Call options by funds: $245K | Put options by funds: $331K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$11.9M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$7.44M |
| 3 |
BlackRock
New York
|
+$6.44M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$6.32M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$2.91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$10.6M |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$7.58M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$3.21M |
| 4 |
Renaissance Technologies
New York
|
-$3.14M |
| 5 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$2.97M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HI
126
Harbour Investments
Madison,
Wisconsin
| $4K | +$3.49K | +81 | New |
|
|
WT
127
Whittier Trust
South Pasadena,
California
| $3K | – | – | – |
|
|
SFSIG
128
San Francisco Sentry Investment Group
San Francisco,
California
| $2K | -$41K | -950 | -95% |
|
|
AIG
129
American International Group
New York
| $730 | +$1.81K | +42 | +0.3% |
|
130
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$271K | -6,284 | Closed |
|
|
IAN
131
Integrated Advisors Network
Dallas,
Texas
| – | -$212K | -6,000 | Closed |
|
|
PI
132
PEAK6 Investments
Chicago,
Illinois
| – | -$34.8K | -807 | Closed |
|
|
HFA
133
HC Financial Advisors
Lafayette,
California
| – | -$21K | -585 | Closed |
|
|
PWPS
134
Pinnacle Wealth Planning Services
Mansfield,
Ohio
| – | -$15K | -420 | Closed |
|
|
CWM
135
Curi Wealth Management
Raleigh,
North Carolina
| – | -$6K | -197 | Closed |
|
|
TPWA
136
TRUE Private Wealth Advisors
Salem,
Oregon
| – | -$6K | -188 | Closed |
|
TCBK Hedge Fund Activity: Q1 2021 in Review
129 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in TriCo Bancshares (TCBK) for Q1 2021, worth a combined $926M — up 36% from $679M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new TCBK positions and 8 closed out — a net gain of 4 holders — while 45 added to existing stakes and 47 trimmed.
The largest buyer was Franklin Resources, adding an estimated $11.9M. The largest seller was Goldman Sachs, cutting an estimated $10.6M.
- 129 institutional investors held TriCo Bancshares (TCBK) as of Q1 2021, up from 126 in Q4 2020.
- Funds reported $926M of TriCo Bancshares stock for Q1 2021, up 36% quarter-over-quarter.
- 12 funds opened new TriCo Bancshares positions in Q1 2021 and 8 closed out, a net change of +4 holders.
- The largest TriCo Bancshares buyer in Q1 2021 was Franklin Resources, an estimated $11.9M added.
- The largest TriCo Bancshares seller in Q1 2021 was Goldman Sachs, an estimated $10.6M sold.
Based on aggregated 13F filings for Q1 2021.