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TriCo Bancshares

124 hedge funds and large institutions have $618M invested in TriCo Bancshares in 2018 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 37 increasing their positions, 45 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.72% more ownership

Funds ownership: 59.33%60.06% (+0.72%)

5% less funds holding

Funds holding: 131124 (-7)

11% less capital invested

Capital invested by funds: $697M → $618M (-$78.8M)

18% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 45

35% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 20

Holders
124
Holders Change
-7
Holders Change %
-5.34%
% of All Funds
2.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
37
Reduced
45
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$75.7M +$6.25M +173,502 +8%
BlackRock
2
BlackRock
New York
$63.8M +$2.32M +64,370 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$46.4M +$3.34M +92,775 +7%
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$44M +$2.15M +59,867 +5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$42.2M +$681K +18,930 +2%
Goldman Sachs
6
Goldman Sachs
New York
$29.8M +$576K +16,006 +2%
Northern Trust
7
Northern Trust
Illinois
$21.2M +$284K +7,887 +1%
Renaissance Technologies
8
Renaissance Technologies
New York
$20.5M +$903K +25,100 +4%
JP Morgan Chase
9
JP Morgan Chase
New York
$17.8M -$2.98M -82,849 -14%
State Street
10
State Street
Massachusetts
$17.3M -$386K -10,722 -2%
ICOM
11
Investment Counselors of Maryland
Maryland
$16.4M +$403K +11,200 +2%
AllianceBernstein
12
AllianceBernstein
Tennessee
$14.5M +$14.4M +399,864 +1,413%
HA
13
Heartland Advisors
Wisconsin
$12.8M
EAM
14
Eagle Asset Management
Florida
$12.4M -$32.8K -912 -0.2%
DRZID
15
DePrince Race & Zollo Inc (DRZ)
Florida
$11M -$142K -3,944 -1%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$10.6M +$843K +23,413 +8%
Ameriprise
17
Ameriprise
Minnesota
$9.41M -$307K -8,543 -3%
CCM
18
Castine Capital Management
Massachusetts
$7.92M +$378K +10,512 +5%
SCA
19
Stieven Capital Advisors
Missouri
$7.36M -$1.23M -34,200 -14%
KCM
20
Kennedy Capital Management
Missouri
$7.28M +$1.79M +49,648 +30%
PAM
21
Panagora Asset Management
Massachusetts
$7M +$407K +11,319 +6%
WC
22
Walthausen & Co
New York
$6.83M -$3.42M -95,000 -32%
BNP Paribas Asset Management
23
BNP Paribas Asset Management
France
$6.77M -$179K -4,979 -2%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$6.52M -$363K -10,072 -5%
Charles Schwab
25
Charles Schwab
California
$4.91M -$25.8K -717 -0.5%

TCBK Hedge Fund Activity: Q4 2018 in Review

124 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in TriCo Bancshares (TCBK) for Q4 2018, worth a combined $618M — down 11% from $697M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of TCBK and 13 opened new positions — a net loss of 7 holders — while 45 trimmed existing stakes and 37 added.

The largest buyer was AllianceBernstein, adding an estimated $14.4M. The largest seller was Penn Capital Management, exiting entirely with an estimated $5.55M sold.

  • 124 institutional investors held TriCo Bancshares (TCBK) as of Q4 2018, down from 131 in Q3 2018.
  • Funds reported $618M of TriCo Bancshares stock for Q4 2018, down 11% quarter-over-quarter.
  • 13 funds opened new TriCo Bancshares positions in Q4 2018 and 20 closed out, a net change of -7 holders.
  • The largest TriCo Bancshares buyer in Q4 2018 was AllianceBernstein, an estimated $14.4M added.
  • The largest TriCo Bancshares seller in Q4 2018 was Penn Capital Management, an estimated $5.55M sold.

Based on aggregated 13F filings for Q4 2018.