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TriCo Bancshares

138 hedge funds and large institutions have $548M invested in TriCo Bancshares in 2017 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 46 increasing their positions, 45 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 6

6% more funds holding

Funds holding: 130138 (+8)

2% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 45

0.35% more ownership

Funds ownership: 67.81%68.16% (+0.35%)

1% less capital invested

Capital invested by funds: $551M → $548M (-$3.02M)

Holders
138
Holders Change
+8
Holders Change %
+6.15%
% of All Funds
3.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
46
Reduced
45
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$50.6M -$523K -14,824 -1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$37.9M +$600K +17,015 +2%
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$33.8M +$600K +17,023 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$30.7M +$1.25M +35,343 +4%
Goldman Sachs
5
Goldman Sachs
New York
$27.4M +$1.22M +34,467 +5%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$24.5M +$7.64M +216,734 +45%
Northern Trust
7
Northern Trust
Illinois
$20.1M +$337K +9,571 +2%
ICOM
8
Investment Counselors of Maryland
Maryland
$20M
Renaissance Technologies
9
Renaissance Technologies
New York
$19.2M -$960K -27,245 -5%
State Street
10
State Street
Massachusetts
$14.9M +$821K +23,302 +6%
LSV Asset Management
11
LSV Asset Management
Illinois
$14.9M +$46.3K +1,312 +0.3%
JP Morgan Chase
12
JP Morgan Chase
New York
$13.8M -$183K -5,193 -1%
HA
13
Heartland Advisors
Wisconsin
$13.3M
WC
14
Walthausen & Co
New York
$12M -$51.3K -1,454 -0.4%
DRZID
15
DePrince Race & Zollo Inc (DRZ)
Florida
$10.4M
PAM
16
Panagora Asset Management
Massachusetts
$9.71M -$1.29M -36,589 -12%
CWAM
17
Columbia Wanger Asset Management
Illinois
$8.98M +$603K +17,095 +7%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$7.28M +$101K +2,851 +1%
PFC
19
Phocas Financial Corp
California
$7.04M -$4.66M -132,144 -40%
BNP Paribas Asset Management
20
BNP Paribas Asset Management
France
$6.92M +$120K +3,400 +2%
EAM
21
Eagle Asset Management
Florida
$6.84M +$6.86M +194,688 New
Geode Capital Management
22
Geode Capital Management
Massachusetts
$6.73M +$294K +8,327 +5%
RCAMU
23
Rothschild & Co Asset Management US
Connecticut
$6.72M +$35.6K +1,011 +0.5%
Millennium Management
24
Millennium Management
New York
$5.59M +$1.33M +37,647 +31%
NFA
25
Nationwide Fund Advisors
Ohio
$5.24M +$529K +15,012 +11%

TCBK Hedge Fund Activity: Q2 2017 in Review

138 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in TriCo Bancshares (TCBK) for Q2 2017, worth a combined $548M — down 0.55% from $551M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new TCBK positions and 6 closed out — a net gain of 9 holders — while 46 added to existing stakes and 45 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $7.64M. The largest seller was Jacobs Asset Management, exiting entirely with an estimated $6.08M sold.

  • 138 institutional investors held TriCo Bancshares (TCBK) as of Q2 2017, up from 130 in Q1 2017.
  • Funds reported $548M of TriCo Bancshares stock for Q2 2017, down 0.55% quarter-over-quarter.
  • 15 funds opened new TriCo Bancshares positions in Q2 2017 and 6 closed out, a net change of +9 holders.
  • The largest TriCo Bancshares buyer in Q2 2017 was Fidelity Investments, an estimated $7.64M added.
  • The largest TriCo Bancshares seller in Q2 2017 was Jacobs Asset Management, an estimated $6.08M sold.

Based on aggregated 13F filings for Q2 2017.