TriCo Bancshares
TCBK
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.
0.72% more ownership
Funds ownership: 59.33% → 60.06% (+0.72%)
5% less funds holding
Funds holding: 131 → 124 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$14.4M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$6.25M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.34M |
| 4 |
BlackRock
New York
|
+$2.32M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$2.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$5.55M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$4.67M |
| 3 |
WC
Walthausen & Co
Malta,
New York
|
-$3.42M |
| 4 |
JP Morgan Chase
New York
|
-$2.98M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$2.12M |
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.