TriCo Bancshares
TCBK
149 hedge funds and large institutions have $867M invested in TriCo Bancshares in 2023 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 62 increasing their positions, 46 reducing their positions, and 15 closing their positions.
912% more call options, than puts
Call options by funds: $425K | Put options by funds: $42K
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
35% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 46
2.4% more ownership
Funds ownership: 60.25% → 62.65% (+2.4%)
1% less funds holding
Funds holding: 151 → 149 (-2)
10% less capital invested
Capital invested by funds: $958M → $867M (-$91.4M)
13% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$9.87M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$8.51M |
| 3 |
AWA
Arete Wealth Advisors
Chicago,
Illinois
|
+$8.15M |
| 4 |
SLWA
San Luis Wealth Advisors
San Luis Obispo,
California
|
+$7.8M |
| 5 |
JP Morgan Chase
New York
|
+$4.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
-$5.22M |
| 2 |
Millennium Management
New York
|
-$5.12M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$2.3M |
| 4 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$1.64M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$1.44M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NYLIM
151
New York Life Investment Management
New York
| – | -$723K | -14,172 | Closed |
|
|
EGM
152
Engineers Gate Manager
New York
| – | -$428K | -8,393 | Closed |
|
|
OC
153
Oppenheimer & Co
New York
| – | -$314K | -6,157 | Closed |
|
154
Bank of Nova Scotia
Toronto,
Ontario, Canada
| – | -$293K | -5,746 | Closed |
|
155
Creative Planning
Overland Park,
Kansas
| – | -$260K | -5,099 | Closed |
|
|
JF
156
Jump Financial
Chicago,
Illinois
| – | -$240K | -4,700 | Closed |
|
157
Baird Financial Group
Milwaukee,
Wisconsin
| – | -$210K | -4,126 | Closed |
|
|
MM
158
MQS Management
New York
| – | -$209K | -4,090 | Closed |
|
159
ProShare Advisors
Bethesda,
Maryland
| – | -$205K | -4,014 | Closed |
|
160
Teacher Retirement System of Texas
Austin,
Texas
| – | -$201K | -3,934 | Closed |
|
|
DFCM
161
Dark Forest Capital Management
San Juan,
Puerto Rico
| – | -$14.2K | -279 | Closed |
|
|
FGAM
162
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$519 | -51 | Closed |
|
|
IA
163
IFP Advisors
Tampa,
Florida
| – | -$2K | -39 | Closed |
|
|
C
164
Covestor
London,
United Kingdom
| – | +$96 | +2 | +33% |
|
TCBK Hedge Fund Activity: Q1 2023 in Review
149 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in TriCo Bancshares (TCBK) for Q1 2023, worth a combined $867M — down 9.5% from $958M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of TCBK and 13 opened new positions — a net loss of 2 holders — while 46 trimmed existing stakes and 62 added.
The largest buyer was Vanguard Group, adding an estimated $9.87M. The largest seller was Nuveen, cutting an estimated $5.22M.
- 149 institutional investors held TriCo Bancshares (TCBK) as of Q1 2023, down from 151 in Q4 2022.
- Funds reported $867M of TriCo Bancshares stock for Q1 2023, down 9.5% quarter-over-quarter.
- 13 funds opened new TriCo Bancshares positions in Q1 2023 and 15 closed out, a net change of -2 holders.
- The largest TriCo Bancshares buyer in Q1 2023 was Vanguard Group, an estimated $9.87M added.
- The largest TriCo Bancshares seller in Q1 2023 was Nuveen, an estimated $5.22M sold.
Based on aggregated 13F filings for Q1 2023.