TriCo Bancshares
TCBK
138 hedge funds and large institutions have $834M invested in TriCo Bancshares in 2024 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 57 increasing their positions, 45 reducing their positions, and 20 closing their positions.
27% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 45
9% more capital invested
Capital invested by funds: $765M → $834M (+$68.6M)
1.02% more ownership
Funds ownership: 62.5% → 63.52% (+1%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less funds holding
Funds holding: 147 → 138 (-9)
40% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 20
69% less call options, than puts
Call options by funds: $273K | Put options by funds: $894K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SLWA
San Luis Wealth Advisors
San Luis Obispo,
California
|
+$4.98M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$4.76M |
| 3 |
Goldman Sachs
New York
|
+$4.53M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.53M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$3.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$3.81M |
| 2 |
RHCA
Rosenthal Henry Capital Advisors
Mishawaka,
Indiana
|
-$2.19M |
| 3 |
Millennium Management
New York
|
-$1.69M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$1.6M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$1.38M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QT
151
Quantbot Technologies
New York
| – | -$227K | -6,160 | Closed |
|
|
XT
152
XTX Topco
George Town,
Cayman Islands
| – | -$219K | -5,943 | Closed |
|
153
ProShare Advisors
Bethesda,
Maryland
| – | -$205K | -5,585 | Closed |
|
154
SG Americas Securities
New York
| – | -$139K | -3,788 | Closed |
|
|
MLICM
155
Metropolitan Life Insurance Company (MetLife)
New York
| – | -$62.5K | -1,698 | Closed |
|
|
A
156
AlphaQuest
New York
| – | -$1.47K | -40 | Closed |
|
|
AWM
157
Avior Wealth Management
Omaha,
Nebraska
| – | -$183 | -5 | Closed |
|
|
C
158
Covestor
London,
United Kingdom
| – | +$36 | +1 | +50% |
|
TCBK Hedge Fund Activity: Q2 2024 in Review
138 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in TriCo Bancshares (TCBK) for Q2 2024, worth a combined $834M — up 9% from $765M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of TCBK and 12 opened new positions — a net loss of 8 holders — while 45 trimmed existing stakes and 57 added.
The largest buyer was San Luis Wealth Advisors, opening a new position worth an estimated $4.98M. The largest seller was AllianceBernstein, cutting an estimated $3.81M.
- 138 institutional investors held TriCo Bancshares (TCBK) as of Q2 2024, down from 147 in Q1 2024.
- Funds reported $834M of TriCo Bancshares stock for Q2 2024, up 9% quarter-over-quarter.
- 12 funds opened new TriCo Bancshares positions in Q2 2024 and 20 closed out, a net change of -8 holders.
- The largest TriCo Bancshares buyer in Q2 2024 was San Luis Wealth Advisors, an estimated $4.98M added.
- The largest TriCo Bancshares seller in Q2 2024 was AllianceBernstein, an estimated $3.81M sold.
Based on aggregated 13F filings for Q2 2024.