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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$14.5M |
| 2 |
DAM
Davis Asset Management
Sausalito,
California
|
+$12.6M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$10.4M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$9.8M |
| 5 |
BlackRock
New York
|
+$3.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$10.6M |
| 2 |
AWA
Arete Wealth Advisors
Chicago,
Illinois
|
-$6.8M |
| 3 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$3.18M |
| 4 |
Renaissance Technologies
New York
|
-$2.51M |
| 5 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
-$2.48M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DT
151
Diversified Trust
Memphis,
Tennessee
| – | -$213K | -5,320 | Closed |
|
152
ProShare Advisors
Bethesda,
Maryland
| – | -$206K | -5,170 | Closed |
|
153
Lazard Asset Management
New York
| – | -$24K | -610 | Closed |
|
|
RTC
154
Riverview Trust Company
Vancouver,
Washington
| – | -$22K | -557 | Closed |
|
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.