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TriCo Bancshares

137 hedge funds and large institutions have $606M invested in TriCo Bancshares in 2017 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 42 increasing their positions, 51 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 11

3% more funds holding

Funds holding: 133137 (+4)

0.8% more ownership

Funds ownership: 68.99%69.8% (+0.8%)

6% less capital invested

Capital invested by funds: $644M → $606M (-$38.1M)

18% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 51

Holders
137
Holders Change
+4
Holders Change %
+3.01%
% of All Funds
3.11%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
42
Reduced
51
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$56.6M +$31.2M +760,806 +104%
BlackRock
2
BlackRock
New York
$56.3M +$1.16M +28,231 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$43.9M +$1.81M +44,084 +4%
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$36.7M +$85K +2,072 +0.2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$35.2M +$1.41M +34,245 +4%
Goldman Sachs
6
Goldman Sachs
New York
$31.1M -$865K -21,078 -2%
Northern Trust
7
Northern Trust
Illinois
$21.5M -$403K -9,823 -2%
JP Morgan Chase
8
JP Morgan Chase
New York
$21.4M +$770K +18,765 +3%
Renaissance Technologies
9
Renaissance Technologies
New York
$19.9M -$825K -20,100 -4%
ICOM
10
Investment Counselors of Maryland
Maryland
$18.1M -$3.18M -77,555 -14%
State Street
11
State Street
Massachusetts
$16.2M +$405K +9,866 +2%
LSV Asset Management
12
LSV Asset Management
Illinois
$15.4M -$845K -20,600 -5%
HA
13
Heartland Advisors
Wisconsin
$14.3M
CWAM
14
Columbia Wanger Asset Management
Illinois
$11.9M +$3.25M +79,272 +34%
WC
15
Walthausen & Co
New York
$10.6M -$2.46M -59,820 -18%
DRZID
16
DePrince Race & Zollo Inc (DRZ)
Florida
$10.5M -$524K -12,762 -4%
EAM
17
Eagle Asset Management
Florida
$9.43M -$1.27M -30,887 -11%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$8.7M -$3.08K -75 -0%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$7.47M +$45.4K +1,107 +0.6%
PAM
20
Panagora Asset Management
Massachusetts
$7.46M -$593K -14,448 -7%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$7.12M -$159K -3,885 -2%
AL
22
AJO LP
Pennsylvania
$5.99M -$802K -19,538 -11%
AQR Capital Management
23
AQR Capital Management
Connecticut
$5.5M -$114K -2,786 -2%
CRC
24
Curi RMB Capital
Illinois
$5.44M -$82.1K -2,000 -1%
BCM
25
Basswood Capital Management
New York
$5.22M

TCBK Hedge Fund Activity: Q4 2017 in Review

137 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in TriCo Bancshares (TCBK) for Q4 2017, worth a combined $606M — down 5.9% from $644M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new TCBK positions and 11 closed out — a net gain of 4 holders — while 42 added to existing stakes and 51 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $31.2M. The largest seller was BNP Paribas Asset Management, exiting entirely with an estimated $8.8M sold.

  • 137 institutional investors held TriCo Bancshares (TCBK) as of Q4 2017, up from 133 in Q3 2017.
  • Funds reported $606M of TriCo Bancshares stock for Q4 2017, down 5.9% quarter-over-quarter.
  • 15 funds opened new TriCo Bancshares positions in Q4 2017 and 11 closed out, a net change of +4 holders.
  • The largest TriCo Bancshares buyer in Q4 2017 was Fidelity Investments, an estimated $31.2M added.
  • The largest TriCo Bancshares seller in Q4 2017 was BNP Paribas Asset Management, an estimated $8.8M sold.

Based on aggregated 13F filings for Q4 2017.