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TriCo Bancshares

126 hedge funds and large institutions have $386M invested in TriCo Bancshares in 2015 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 52 increasing their positions, 32 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 5

63% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 32

17% more capital invested

Capital invested by funds: $329M → $386M (+$56.6M)

14% more funds holding

Funds holding: 111126 (+15)

Holders
126
Holders Change
+15
Holders Change %
+13.51%
% of All Funds
3.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
52
Reduced
32
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BIT
1
BlackRock Institutional Trust
California
$23.6M +$1.07M +39,428 +5%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$22.5M +$1.54M +56,513 +7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$19.6M +$434K +15,962 +2%
ICOM
4
Investment Counselors of Maryland
Maryland
$17.9M
Goldman Sachs
5
Goldman Sachs
New York
$17.8M +$2.71M +99,550 +18%
Renaissance Technologies
6
Renaissance Technologies
New York
$16.5M +$160K +5,900 +1%
BFA
7
BlackRock Fund Advisors
California
$16.3M +$702K +25,806 +5%
Northern Trust
8
Northern Trust
Illinois
$14.7M -$206K -7,564 -1%
JAM
9
Jacobs Asset Management
New York
$11.6M -$1.39M -51,300 -11%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$11M -$8.16K -300 -0.1%
WC
11
Walthausen & Co
New York
$11M -$2.38M -87,458 -18%
JP Morgan Chase
12
JP Morgan Chase
New York
$10.9M +$231K +8,480 +2%
HA
13
Heartland Advisors
Wisconsin
$10.4M
TAM
14
THB Asset Management
Connecticut
$10.1M +$10M +369,313 New
State Street
15
State Street
Massachusetts
$9.87M +$149K +5,473 +2%
PFC
16
Phocas Financial Corp
California
$9.53M +$660K +24,268 +8%
DRZID
17
DePrince Race & Zollo Inc (DRZ)
Florida
$8.5M -$1.62M -59,505 -16%
BA
18
Boston Advisors
Massachusetts
$7.45M +$4.74M +174,493 +180%
BNP Paribas Asset Management
19
BNP Paribas Asset Management
France
$6.11M +$98.1K +3,607 +2%
Morgan Stanley
20
Morgan Stanley
New York
$6.08M +$632K +23,257 +12%
Ameriprise
21
Ameriprise
Minnesota
$5.87M +$257K +9,454 +5%
PAM
22
Panagora Asset Management
Massachusetts
$5.61M +$3.03M +111,274 +119%
RCAMU
23
Rothschild & Co Asset Management US
Connecticut
$5.2M +$490K +18,012 +10%
Millennium Management
24
Millennium Management
New York
$4.88M +$1.32M +48,551 +38%
NI
25
Numeric Investors
Massachusetts
$4.6M +$3.16M +116,291 +226%

TCBK Hedge Fund Activity: Q4 2015 in Review

126 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in TriCo Bancshares (TCBK) for Q4 2015, worth a combined $386M — up 17% from $329M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new TCBK positions and 5 closed out — a net gain of 15 holders — while 52 added to existing stakes and 32 trimmed.

The largest buyer was THB Asset Management, opening a new position worth an estimated $10M. The largest seller was Basswood Capital Management, cutting an estimated $18.3M.

  • 126 institutional investors held TriCo Bancshares (TCBK) as of Q4 2015, up from 111 in Q3 2015.
  • Funds reported $386M of TriCo Bancshares stock for Q4 2015, up 17% quarter-over-quarter.
  • 20 funds opened new TriCo Bancshares positions in Q4 2015 and 5 closed out, a net change of +15 holders.
  • The largest TriCo Bancshares buyer in Q4 2015 was THB Asset Management, an estimated $10M added.
  • The largest TriCo Bancshares seller in Q4 2015 was Basswood Capital Management, an estimated $18.3M sold.

Based on aggregated 13F filings for Q4 2015.