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TriCo Bancshares

121 hedge funds and large institutions have $378M invested in TriCo Bancshares in 2016 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 53 increasing their positions, 36 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 36

2% less capital invested

Capital invested by funds: $386M → $378M (-$7.65M)

4% less funds holding

Funds holding: 126121 (-5)

25% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 16

Holders
121
Holders Change
-5
Holders Change %
-3.97%
% of All Funds
3.22%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
53
Reduced
36
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$23.4M +$60.9K +2,404 +0.3%
BIT
2
BlackRock Institutional Trust
California
$22.5M +$769K +30,352 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$21.9M +$1.17M +46,312 +6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$19.2M +$1.12M +44,367 +6%
Goldman Sachs
5
Goldman Sachs
New York
$16.8M +$333K +13,128 +2%
ICOM
6
Investment Counselors of Maryland
Maryland
$16.6M +$86.7K +3,425 +0.5%
Renaissance Technologies
7
Renaissance Technologies
New York
$16.2M +$998K +39,400 +7%
BFA
8
BlackRock Fund Advisors
California
$14.7M -$400K -15,776 -3%
Northern Trust
9
Northern Trust
Illinois
$13.7M +$146K +5,764 +1%
JAM
10
Jacobs Asset Management
New York
$10.7M
Fidelity Investments
11
Fidelity Investments
Massachusetts
$10.2M -$2.53K -100 -0%
JP Morgan Chase
12
JP Morgan Chase
New York
$9.79M -$233K -9,200 -2%
HA
13
Heartland Advisors
Wisconsin
$9.55M
State Street
14
State Street
Massachusetts
$9.43M +$322K +12,725 +4%
WC
15
Walthausen & Co
New York
$9.34M -$800K -31,584 -8%
TAM
16
THB Asset Management
Connecticut
$9.18M -$170K -6,700 -2%
PFC
17
Phocas Financial Corp
California
$8.44M -$351K -13,861 -4%
DRZID
18
DePrince Race & Zollo Inc (DRZ)
Florida
$7.74M -$106K -4,181 -1%
Morgan Stanley
19
Morgan Stanley
New York
$6.3M +$683K +26,976 +12%
PAM
20
Panagora Asset Management
Massachusetts
$6.1M +$924K +36,491 +18%
LSV Asset Management
21
LSV Asset Management
Illinois
$5.9M +$4.52M +178,336 +327%
RCAMU
22
Rothschild & Co Asset Management US
Connecticut
$4.82M +$20.2K +799 +0.4%
BA
23
Boston Advisors
Massachusetts
$4.47M -$2.4M -94,890 -35%
NFA
24
Nationwide Fund Advisors
Ohio
$4.24M +$572K +22,573 +16%
NI
25
Numeric Investors
Massachusetts
$4.23M -$12.7K -500 -0.3%

TCBK Hedge Fund Activity: Q1 2016 in Review

121 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in TriCo Bancshares (TCBK) for Q1 2016, worth a combined $378M — down 2% from $386M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of TCBK and 12 opened new positions — a net loss of 4 holders — while 36 trimmed existing stakes and 53 added.

The largest buyer was LSV Asset Management, adding an estimated $4.52M. The largest seller was Ameriprise, cutting an estimated $4.56M.

  • 121 institutional investors held TriCo Bancshares (TCBK) as of Q1 2016, down from 126 in Q4 2015.
  • Funds reported $378M of TriCo Bancshares stock for Q1 2016, down 2% quarter-over-quarter.
  • 12 funds opened new TriCo Bancshares positions in Q1 2016 and 16 closed out, a net change of -4 holders.
  • The largest TriCo Bancshares buyer in Q1 2016 was LSV Asset Management, an estimated $4.52M added.
  • The largest TriCo Bancshares seller in Q1 2016 was Ameriprise, an estimated $4.56M sold.

Based on aggregated 13F filings for Q1 2016.