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TriCo Bancshares

132 hedge funds and large institutions have $691M invested in TriCo Bancshares in 2019 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 53 increasing their positions, 27 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 27

45% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 11

4% more funds holding

Funds holding: 127132 (+5)

1.39% more ownership

Funds ownership: 60.98%62.38% (+1.4%)

1% less capital invested

Capital invested by funds: $702M → $691M (-$10.5M)

Holders
132
Holders Change
+5
Holders Change %
+3.94%
% of All Funds
2.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
53
Reduced
27
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$89.6M +$1.71M +46,697 +2%
BlackRock
2
BlackRock
New York
$72.5M +$3.6M +97,988 +5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$50.9M +$147K +3,998 +0.3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$48.1M +$819K +22,290 +2%
Goldman Sachs
5
Goldman Sachs
New York
$41.3M +$1.22M +33,314 +3%
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$38.8M -$3.8M -103,485 -9%
AllianceBernstein
7
AllianceBernstein
Tennessee
$27.7M +$171K +4,660 +0.6%
Renaissance Technologies
8
Renaissance Technologies
New York
$25.9M +$1.83M +49,700 +7%
Northern Trust
9
Northern Trust
Illinois
$23.8M +$874K +23,792 +4%
State Street
10
State Street
Massachusetts
$20.4M +$271K +7,391 +1%
ICOM
11
Investment Counselors of Maryland
Maryland
$18.6M -$50.6K -1,377 -0.3%
HA
12
Heartland Advisors
Wisconsin
$13.7M
Geode Capital Management
13
Geode Capital Management
Massachusetts
$13.4M +$85.3K +2,323 +0.6%
EAM
14
Eagle Asset Management
Florida
$9.72M -$894K -24,346 -8%
PAM
15
Panagora Asset Management
Massachusetts
$9.71M -$1.59M -43,236 -14%
JP Morgan Chase
16
JP Morgan Chase
New York
$9.11M -$916K -24,936 -9%
BNP Paribas Asset Management
17
BNP Paribas Asset Management
France
$8.15M +$125K +3,398 +2%
Millennium Management
18
Millennium Management
New York
$7.71M +$4.47M +121,737 +134%
KCM
19
Kennedy Capital Management
Missouri
$7.64M -$201K -5,471 -3%
Grantham, Mayo, Van Otterloo & Co (GMO)
20
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.8M +$1.07M +29,100 +18%
N
21
Nuveen
North Carolina
$6.78M +$463K +12,611 +7%
Ameriprise
22
Ameriprise
Minnesota
$6.43M -$584K -15,904 -8%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$6.41M +$30.4K +828 +0.5%
Charles Schwab
24
Charles Schwab
California
$5.81M +$91.4K +2,489 +2%
CRC
25
Curi RMB Capital
Illinois
$5.35M +$920K +25,063 +21%

TCBK Hedge Fund Activity: Q3 2019 in Review

132 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in TriCo Bancshares (TCBK) for Q3 2019, worth a combined $691M — down 1.5% from $702M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new TCBK positions and 11 closed out — a net gain of 5 holders — while 53 added to existing stakes and 27 trimmed.

The largest buyer was Millennium Management, adding an estimated $4.47M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $3.8M.

  • 132 institutional investors held TriCo Bancshares (TCBK) as of Q3 2019, up from 127 in Q2 2019.
  • Funds reported $691M of TriCo Bancshares stock for Q3 2019, down 1.5% quarter-over-quarter.
  • 16 funds opened new TriCo Bancshares positions in Q3 2019 and 11 closed out, a net change of +5 holders.
  • The largest TriCo Bancshares buyer in Q3 2019 was Millennium Management, an estimated $4.47M added.
  • The largest TriCo Bancshares seller in Q3 2019 was Manulife (Manufacturers Life Insurance), an estimated $3.8M sold.

Based on aggregated 13F filings for Q3 2019.