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TriCo Bancshares

129 hedge funds and large institutions have $420M invested in TriCo Bancshares in 2016 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 40 increasing their positions, 51 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

333% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 3

11% more capital invested

Capital invested by funds: $378M → $420M (+$41.8M)

7% more funds holding

Funds holding: 121129 (+8)

22% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 51

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $268K

Holders
129
Holders Change
+8
Holders Change %
+6.61%
% of All Funds
3.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
40
Reduced
51
Closed
3
Calls
Puts
$268K
Net Calls
-$268K
Net Calls Change
-$268K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$25.1M +$1.21M +44,836 +5%
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$25M -$164K -6,093 -0.7%
BIT
3
BlackRock Institutional Trust
California
$24.4M -$119K -4,399 -0.5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$20.2M -$782K -28,998 -4%
Goldman Sachs
5
Goldman Sachs
New York
$18.6M +$252K +9,366 +1%
ICOM
6
Investment Counselors of Maryland
Maryland
$18.1M
Renaissance Technologies
7
Renaissance Technologies
New York
$16.9M -$709K -26,300 -4%
BFA
8
BlackRock Fund Advisors
California
$14.5M -$1.41M -52,404 -9%
Northern Trust
9
Northern Trust
Illinois
$14.5M -$453K -16,796 -3%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$11.1M
LSV Asset Management
11
LSV Asset Management
Illinois
$10.7M +$4.2M +155,772 +67%
HA
12
Heartland Advisors
Wisconsin
$10.4M
JP Morgan Chase
13
JP Morgan Chase
New York
$10.4M -$297K -11,000 -3%
State Street
14
State Street
Massachusetts
$10.2M -$87.3K -3,240 -0.9%
WC
15
Walthausen & Co
New York
$10.1M -$45.3K -1,680 -0.5%
PFC
16
Phocas Financial Corp
California
$9.79M +$580K +21,497 +6%
CWAM
17
Columbia Wanger Asset Management
Illinois
$8.71M +$8.5M +315,412 New
DRZID
18
DePrince Race & Zollo Inc (DRZ)
Florida
$8.28M -$148K -5,472 -2%
JAM
19
Jacobs Asset Management
New York
$7.45M -$4.09M -151,801 -36%
PAM
20
Panagora Asset Management
Massachusetts
$7.09M +$432K +16,024 +7%
TAM
21
THB Asset Management
Connecticut
$6.68M -$3.24M -120,370 -33%
Morgan Stanley
22
Morgan Stanley
New York
$5.75M -$1.09M -40,319 -16%
RCAMU
23
Rothschild & Co Asset Management US
Connecticut
$5.5M +$242K +8,974 +5%
BNP Paribas Asset Management
24
BNP Paribas Asset Management
France
$5.23M +$665K +24,663 +15%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$4.89M +$374K +13,867 +8%

TCBK Hedge Fund Activity: Q2 2016 in Review

129 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in TriCo Bancshares (TCBK) for Q2 2016, worth a combined $420M — up 11% from $378M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new TCBK positions and 3 closed out — a net gain of 10 holders — while 40 added to existing stakes and 51 trimmed.

The largest buyer was Columbia Wanger Asset Management, opening a new position worth an estimated $8.5M. The largest seller was Jacobs Asset Management, cutting an estimated $4.09M.

  • 129 institutional investors held TriCo Bancshares (TCBK) as of Q2 2016, up from 121 in Q1 2016.
  • Funds reported $420M of TriCo Bancshares stock for Q2 2016, up 11% quarter-over-quarter.
  • 13 funds opened new TriCo Bancshares positions in Q2 2016 and 3 closed out, a net change of +10 holders.
  • The largest TriCo Bancshares buyer in Q2 2016 was Columbia Wanger Asset Management, an estimated $8.5M added.
  • The largest TriCo Bancshares seller in Q2 2016 was Jacobs Asset Management, an estimated $4.09M sold.

Based on aggregated 13F filings for Q2 2016.