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TriCo Bancshares

127 hedge funds and large institutions have $702M invested in TriCo Bancshares in 2019 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 47 increasing their positions, 36 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 8

31% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 36

6% more funds holding

Funds holding: 120127 (+7)

0.2% more ownership

Funds ownership: 60.79%60.98% (+0.2%)

3% less capital invested

Capital invested by funds: $727M → $702M (-$24.8M)

Holders
127
Holders Change
+7
Holders Change %
+5.83%
% of All Funds
2.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
47
Reduced
36
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$91.6M -$1.51M -38,740 -2%
BlackRock
2
BlackRock
New York
$71.8M -$5.23K -134 -0%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$52.9M +$463K +11,865 +0.9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$49.3M +$466K +11,937 +0.9%
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$44.2M -$4.83M -123,671 -10%
Goldman Sachs
6
Goldman Sachs
New York
$41.7M +$5.68M +145,557 +15%
AllianceBernstein
7
AllianceBernstein
Tennessee
$28.7M +$3.72M +95,199 +14%
Renaissance Technologies
8
Renaissance Technologies
New York
$25.1M +$821K +21,024 +3%
Northern Trust
9
Northern Trust
Illinois
$23.9M +$362K +9,265 +1%
State Street
10
State Street
Massachusetts
$20.9M +$1.38M +35,344 +7%
ICOM
11
Investment Counselors of Maryland
Maryland
$19.4M +$220K +5,641 +1%
HA
12
Heartland Advisors
Wisconsin
$14.3M
Geode Capital Management
13
Geode Capital Management
Massachusetts
$13.9M +$1.05M +26,791 +8%
PAM
14
Panagora Asset Management
Massachusetts
$11.7M +$782K +20,018 +7%
EAM
15
Eagle Asset Management
Florida
$11M -$2.73M -69,788 -19%
JP Morgan Chase
16
JP Morgan Chase
New York
$10.4M -$4.79M -122,664 -31%
BNP Paribas Asset Management
17
BNP Paribas Asset Management
France
$8.36M +$514K +13,163 +6%
KCM
18
Kennedy Capital Management
Missouri
$8.17M -$76.1K -1,949 -0.9%
Ameriprise
19
Ameriprise
Minnesota
$7.29M +$236K +6,045 +3%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$6.64M -$16.5K -423 -0.2%
N
21
Nuveen
North Carolina
$6.58M +$6.8M +174,061 New
DRZID
22
DePrince Race & Zollo Inc (DRZ)
Florida
$6M -$1.78M -45,486 -22%
Grantham, Mayo, Van Otterloo & Co (GMO)
23
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.98M -$62.5K -1,600 -1%
Charles Schwab
24
Charles Schwab
California
$5.95M +$230K +5,881 +4%
BCM
25
Basswood Capital Management
New York
$5.22M

TCBK Hedge Fund Activity: Q2 2019 in Review

127 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in TriCo Bancshares (TCBK) for Q2 2019, worth a combined $702M — down 3.4% from $727M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new TCBK positions and 8 closed out — a net gain of 9 holders — while 47 added to existing stakes and 36 trimmed.

The largest buyer was Nuveen, opening a new position worth an estimated $6.8M. The largest seller was Stieven Capital Advisors, cutting an estimated $7.36M.

  • 127 institutional investors held TriCo Bancshares (TCBK) as of Q2 2019, up from 120 in Q1 2019.
  • Funds reported $702M of TriCo Bancshares stock for Q2 2019, down 3.4% quarter-over-quarter.
  • 17 funds opened new TriCo Bancshares positions in Q2 2019 and 8 closed out, a net change of +9 holders.
  • The largest TriCo Bancshares buyer in Q2 2019 was Nuveen, an estimated $6.8M added.
  • The largest TriCo Bancshares seller in Q2 2019 was Stieven Capital Advisors, an estimated $7.36M sold.

Based on aggregated 13F filings for Q2 2019.