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TriCo Bancshares
TCBK

133 hedge funds and large institutions have $644M invested in TriCo Bancshares in 2017 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 51 increasing their positions, 40 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 40

18% more capital invested

Capital invested by funds: $548M → $644M (+$96.5M)

0.83% more ownership

Funds ownership: 68.16% → 68.99% (+0.83%)

4% less funds holding

Funds holding: 138 → 133 (-5)

33% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 12

Holders
133
Holders Change
-5
Holders Change %
-3.62%
% of All Funds
3.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
51
Reduced
40
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AL
AJO LP
Pennsylvania
+$5.63M
2
JP Morgan Chase
JP Morgan Chase
New York
+$5.54M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$4.01M
4
EAM
Eagle Asset Management
Florida
+$3.07M
5
Millennium Management
Millennium Management
New York
+$3.03M

Top Sellers

Rank Fund Capital Flow
1
PFC
Phocas Financial Corp
California
-$7.04M
2
DIA
Dean Investment Associates
Ohio
-$3.28M
3
RCAMU
Rothschild & Co Asset Management US
Connecticut
-$2.43M
4
PAM
Panagora Asset Management
Massachusetts
-$2.33M
5
DCM
Dean Capital Management
Kansas
-$2.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$59.4M +$666K +18,460 +1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$45.4M +$1.35M +37,461 +3%
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$39.4M +$137K +3,802 +0.4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$36.5M +$821K +22,764 +3%
Goldman Sachs
5
Goldman Sachs
New York
$34.4M +$2.29M +63,482 +8%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$29.9M +$1.28M +35,429 +5%
Northern Trust
7
Northern Trust
Illinois
$23.5M +$234K +6,477 +1%
ICOM
8
Investment Counselors of Maryland
Maryland
$22.6M -$509K -14,123 -2%
Renaissance Technologies
9
Renaissance Technologies
New York
$22.2M – – –
JP Morgan Chase
10
JP Morgan Chase
New York
$22M +$5.54M +153,680 +39%
LSV Asset Management
11
LSV Asset Management
Illinois
$17.4M +$72.1K +2,000 +0.5%
State Street
12
State Street
Massachusetts
$17.1M -$208K -5,768 -1%
HA
13
Heartland Advisors
Wisconsin
$15.4M – – –
WC
14
Walthausen & Co
New York
$13.9M -$59.2K -1,640 -0.5%
DRZID
15
DePrince Race & Zollo Inc (DRZ)
Florida
$11.8M -$253K -7,012 -2%
EAM
16
Eagle Asset Management
Florida
$11.4M +$3.07M +85,241 +44%
Millennium Management
17
Millennium Management
New York
$9.91M +$3.03M +84,085 +53%
CWAM
18
Columbia Wanger Asset Management
Illinois
$9.63M -$692K -19,188 -8%
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$9.36M +$4.01M +111,191 +94%
BNP Paribas Asset Management
20
BNP Paribas Asset Management
France
$8.8M +$689K +19,091 +10%
PAM
21
Panagora Asset Management
Massachusetts
$8.62M -$2.33M -64,621 -23%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$8M +$170K +4,720 +2%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$7.82M -$550K -15,245 -7%
AL
24
AJO LP
Pennsylvania
$7.24M +$5.63M +156,108 +724%
NFA
25
Nationwide Fund Advisors
Ohio
$6.75M +$596K +16,522 +11%
1
2 3 4 5

TCBK Hedge Fund Activity: Q3 2017 in Review

133 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in TriCo Bancshares (TCBK) for Q3 2017, worth a combined $644M — up 18% from $548M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of TCBK and 8 opened new positions — a net loss of 4 holders — while 40 trimmed existing stakes and 51 added.

The largest buyer was AJO LP, adding an estimated $5.63M. The largest seller was Phocas Financial Corp, exiting entirely with an estimated $7.04M sold.

  • 133 institutional investors held TriCo Bancshares (TCBK) as of Q3 2017, down from 138 in Q2 2017.
  • Funds reported $644M of TriCo Bancshares stock for Q3 2017, up 18% quarter-over-quarter.
  • 8 funds opened new TriCo Bancshares positions in Q3 2017 and 12 closed out, a net change of -4 holders.
  • The largest TriCo Bancshares buyer in Q3 2017 was AJO LP, an estimated $5.63M added.
  • The largest TriCo Bancshares seller in Q3 2017 was Phocas Financial Corp, an estimated $7.04M sold.

Based on aggregated 13F filings for Q3 2017.