TriCo Bancshares
TCBK
147 hedge funds and large institutions have $765M invested in TriCo Bancshares in 2024 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 49 increasing their positions, 43 reducing their positions, and 9 closing their positions.
156% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 9
14% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 43
11% more funds holding
Funds holding: 133 → 147 (+14)
0.01% more ownership
Funds ownership: 62.49% → 62.5% (+0.01%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
14% less capital invested
Capital invested by funds: $893M → $765M (-$128M)
99% less call options, than puts
Call options by funds: $7K | Put options by funds: $846K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$3.06M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$2.12M |
| 3 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$1.82M |
| 4 |
Millennium Management
New York
|
+$1.67M |
| 5 |
Two Sigma Investments
New York
|
+$1.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$8M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$6.93M |
| 3 |
Morgan Stanley
New York
|
-$3.94M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$3.33M |
| 5 |
BlackRock
New York
|
-$3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SPS
151
Susquehanna Portfolio Strategies
Bala Cynwyd,
Pennsylvania
| – | -$331K | -7,712 | Closed |
|
|
TRCT
152
Tower Research Capital (TRC)
New York
| – | -$321K | -7,462 | Closed |
|
|
B
153
Bailard
Foster City,
California
| – | -$249K | -5,800 | Closed |
|
|
AIM
154
Aigen Investment Management
New York
| – | -$235K | -5,476 | Closed |
|
155
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$223K | -5,190 | Closed |
|
|
C
156
Covestor
London,
United Kingdom
| – | -$36 | -1 | -33% |
|
TCBK Hedge Fund Activity: Q1 2024 in Review
147 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in TriCo Bancshares (TCBK) for Q1 2024, worth a combined $765M — down 14% from $893M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new TCBK positions and 9 closed out — a net gain of 14 holders — while 49 added to existing stakes and 43 trimmed.
The largest buyer was American Century Companies, adding an estimated $3.06M. The largest seller was Eagle Asset Management, exiting entirely with an estimated $8M sold.
- 147 institutional investors held TriCo Bancshares (TCBK) as of Q1 2024, up from 133 in Q4 2023.
- Funds reported $765M of TriCo Bancshares stock for Q1 2024, down 14% quarter-over-quarter.
- 23 funds opened new TriCo Bancshares positions in Q1 2024 and 9 closed out, a net change of +14 holders.
- The largest TriCo Bancshares buyer in Q1 2024 was American Century Companies, an estimated $3.06M added.
- The largest TriCo Bancshares seller in Q1 2024 was Eagle Asset Management, an estimated $8M sold.
Based on aggregated 13F filings for Q1 2024.