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TriCo Bancshares
TCBK

139 hedge funds and large institutions have $927M invested in TriCo Bancshares in 2022 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 50 increasing their positions, 45 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more capital invested

Capital invested by funds: $795M → $927M (+$132M)

11% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 45

1.69% more ownership

Funds ownership: 58.7% → 60.39% (+1.7%)

7% less funds holding

Funds holding: 150 → 139 (-11)

47% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 15

Holders
139
Holders Change
-11
Holders Change %
-7.33%
% of All Funds
2.34%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
50
Reduced
45
Closed
15
Calls
$9K
Puts
–
Net Calls
+$9K
Net Calls Change
+$9K

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$14.5M
2
DAM
Davis Asset Management
California
+$12.6M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$10.4M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$9.8M
5
BlackRock
BlackRock
New York
+$3.67M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$10.6M
2
AWA
Arete Wealth Advisors
Illinois
-$6.8M
3
PAM
Panagora Asset Management
Massachusetts
-$3.18M
4
Renaissance Technologies
Renaissance Technologies
New York
-$2.51M
5
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
-$2.48M
Name Holding Trade Value Shares
Change 		Change in
Stake
OIA
126
Optimum Investment Advisors
Illinois
$41K +$211 +5 +0.6%
QCG
127
Quadrant Capital Group
Ohio
$25K +$18.7K +445 +473%
DFCM
128
Dark Forest Capital Management
Puerto Rico
$19K -$1.35K -32 -7%
PA
129
Parallel Advisors
California
$19K +$4.08K +97 +29%
PNC Financial Services Group
130
PNC Financial Services Group
Pennsylvania
$17K – – –
HRC
131
Hoertkorn Richard Charles
$16K – – –
CFD
132
Creative Financial Designs
Indiana
$10K – – –
WTC
133
WhitTier Trust Company
Nevada
$10K – – –
LC
134
Lindbrook Capital
California
$10K +$7.46K +177 +369%
CWM
135
Curi Wealth Management
North Carolina
$9K – – –
WT
136
Whittier Trust
California
$3K – – –
C
137
Covestor
United Kingdom
$3K +$1.98K +47 +470%
IA
138
IFP Advisors
Florida
$2K – – –
Carson Wealth (CWM LLC)
139
Carson Wealth (CWM LLC)
Nebraska
$1K -$1.6K -38 -70%
AWA
140
Arete Wealth Advisors
Illinois
– -$6.8M -169,986 Closed
Assenagon Asset Management
141
Assenagon Asset Management
Luxembourg
– -$2.11M -52,679 Closed
ZCM
142
Ziegler Capital Management
Illinois
– -$1.2M -29,844 Closed
Norges Bank
143
Norges Bank
Norway
– -$1.16M -28,900 Closed
Allianz Asset Management
144
Allianz Asset Management
Germany
– -$1.13M -28,229 Closed
Thrivent Financial for Lutherans
145
Thrivent Financial for Lutherans
Minnesota
– -$724K -18,087 Closed
Millennium Management
146
Millennium Management
New York
– -$475K -11,876 Closed
Qube Research & Technologies (QRT)
147
Qube Research & Technologies (QRT)
United Kingdom
– -$433K -10,816 Closed
DTL
148
Dynamic Technology Lab
Singapore
– -$390K -9,746 Closed
Squarepoint
149
Squarepoint
New York
– -$325K -8,110 Closed
Toronto Dominion Bank
150
Toronto Dominion Bank
Ontario, Canada
– -$274K -6,833 Closed
3 4 5
6
7

TCBK Hedge Fund Activity: Q2 2022 in Review

139 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in TriCo Bancshares (TCBK) for Q2 2022, worth a combined $927M — up 17% from $795M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of TCBK and 8 opened new positions — a net loss of 7 holders — while 45 trimmed existing stakes and 50 added.

The largest buyer was JP Morgan Chase, adding an estimated $14.5M. The largest seller was Goldman Sachs, cutting an estimated $10.6M.

  • 139 institutional investors held TriCo Bancshares (TCBK) as of Q2 2022, down from 150 in Q1 2022.
  • Funds reported $927M of TriCo Bancshares stock for Q2 2022, up 17% quarter-over-quarter.
  • 8 funds opened new TriCo Bancshares positions in Q2 2022 and 15 closed out, a net change of -7 holders.
  • The largest TriCo Bancshares buyer in Q2 2022 was JP Morgan Chase, an estimated $14.5M added.
  • The largest TriCo Bancshares seller in Q2 2022 was Goldman Sachs, an estimated $10.6M sold.

Based on aggregated 13F filings for Q2 2022.