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TriCo Bancshares

124 hedge funds and large institutions have $528M invested in TriCo Bancshares in 2016 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 43 increasing their positions, 43 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

67.65% more ownership

Funds ownership: 0%67.65% (+68%)

30% more capital invested

Capital invested by funds: $406M → $528M (+$122M)

0% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 43

2% less funds holding

Funds holding: 127124 (-3)

17% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 12

Holders
124
Holders Change
-3
Holders Change %
-2.36%
% of All Funds
3.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
43
Reduced
43
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$34.3M +$989K +33,280 +3%
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$31.6M +$548K +18,427 +2%
BIT
3
BlackRock Institutional Trust
California
$29.1M -$1.54M -51,727 -6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$27.1M +$994K +33,456 +4%
Goldman Sachs
5
Goldman Sachs
New York
$25.8M -$325K -10,950 -1%
BFA
6
BlackRock Fund Advisors
California
$22.7M +$2.89M +97,320 +17%
Renaissance Technologies
7
Renaissance Technologies
New York
$19.8M -$1.18M -39,745 -6%
ICOM
8
Investment Counselors of Maryland
Maryland
$19.6M
Northern Trust
9
Northern Trust
Illinois
$18.8M +$378K +12,718 +2%
JP Morgan Chase
10
JP Morgan Chase
New York
$14.9M +$1.92M +64,679 +17%
State Street
11
State Street
Massachusetts
$13.8M +$847K +28,493 +8%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$13.7M
LSV Asset Management
13
LSV Asset Management
Illinois
$13.5M -$172K -5,800 -1%
PFC
14
Phocas Financial Corp
California
$12.9M -$12.2K -410 -0.1%
HA
15
Heartland Advisors
Wisconsin
$12.9M
WC
16
Walthausen & Co
New York
$12.4M -$91.8K -3,090 -0.8%
JAM
17
Jacobs Asset Management
New York
$10.8M -$594K -20,000 -6%
DRZID
18
DePrince Race & Zollo Inc (DRZ)
Florida
$10.2M -$27K -909 -0.3%
CWAM
19
Columbia Wanger Asset Management
Illinois
$9.63M -$779K -26,209 -9%
BNP Paribas Asset Management
20
BNP Paribas Asset Management
France
$8.95M +$1.71M +57,598 +28%
PAM
21
Panagora Asset Management
Massachusetts
$8.7M +$179K +6,026 +2%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$6.75M +$650K +21,879 +12%
RCAMU
23
Rothschild & Co Asset Management US
Connecticut
$6.74M +$129K +4,333 +2%
Morgan Stanley
24
Morgan Stanley
New York
$6.55M +$649K +21,850 +13%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$6.13M +$77.6K +2,611 +1%

TCBK Hedge Fund Activity: Q4 2016 in Review

124 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in TriCo Bancshares (TCBK) for Q4 2016, worth a combined $528M — up 30% from $406M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of TCBK and 10 opened new positions — a net loss of 2 holders — while 43 trimmed existing stakes and 43 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $2.89M. The largest seller was Maltese Capital Management, exiting entirely with an estimated $1.87M sold.

  • 124 institutional investors held TriCo Bancshares (TCBK) as of Q4 2016, down from 127 in Q3 2016.
  • Funds reported $528M of TriCo Bancshares stock for Q4 2016, up 30% quarter-over-quarter.
  • 10 funds opened new TriCo Bancshares positions in Q4 2016 and 12 closed out, a net change of -2 holders.
  • The largest TriCo Bancshares buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $2.89M added.
  • The largest TriCo Bancshares seller in Q4 2016 was Maltese Capital Management, an estimated $1.87M sold.

Based on aggregated 13F filings for Q4 2016.