TriCo Bancshares
TCBK
144 hedge funds and large institutions have $904M invested in TriCo Bancshares in 2022 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 45 increasing their positions, 48 reducing their positions, and 11 closing their positions.
375% more call options, than puts
Call options by funds: $209K | Put options by funds: $44K
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
45% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 11
4% more funds holding
Funds holding: 139 → 144 (+5)
0.31% more ownership
Funds ownership: 60.39% → 60.71% (+0.31%)
2% less capital invested
Capital invested by funds: $927M → $904M (-$22.9M)
6% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 48
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWA
Arete Wealth Advisors
Chicago,
Illinois
|
+$7.89M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$5.65M |
| 3 |
Millennium Management
New York
|
+$5.49M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$3.7M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$1.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$8.84M |
| 2 |
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Chicago,
Illinois
|
-$6.23M |
| 3 |
Goldman Sachs
New York
|
-$4.38M |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$2.66M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.51M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
D.E. Shaw & Co
New York
| – | -$257K | -5,638 | Closed |
|
|
ECM
152
ExodusPoint Capital Management
New York
| – | -$209K | -4,586 | Closed |
|
153
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$85K | -1,853 | Closed |
|
|
CWM
154
Curi Wealth Management
Raleigh,
North Carolina
| – | -$9K | -197 | Closed |
|
|
C
155
Covestor
London,
United Kingdom
| – | -$2.44K | -52 | -91% |
|
TCBK Hedge Fund Activity: Q3 2022 in Review
144 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in TriCo Bancshares (TCBK) for Q3 2022, worth a combined $904M — down 2.5% from $927M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new TCBK positions and 11 closed out — a net gain of 5 holders — while 45 added to existing stakes and 48 trimmed.
The largest buyer was Arete Wealth Advisors, opening a new position worth an estimated $7.89M. The largest seller was BlackRock, cutting an estimated $8.84M.
- 144 institutional investors held TriCo Bancshares (TCBK) as of Q3 2022, up from 139 in Q2 2022.
- Funds reported $904M of TriCo Bancshares stock for Q3 2022, down 2.5% quarter-over-quarter.
- 16 funds opened new TriCo Bancshares positions in Q3 2022 and 11 closed out, a net change of +5 holders.
- The largest TriCo Bancshares buyer in Q3 2022 was Arete Wealth Advisors, an estimated $7.89M added.
- The largest TriCo Bancshares seller in Q3 2022 was BlackRock, an estimated $8.84M sold.
Based on aggregated 13F filings for Q3 2022.