TriCo Bancshares
TCBK
131 hedge funds and large institutions have $794M invested in TriCo Bancshares in 2019 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 49 increasing their positions, 42 reducing their positions, and 11 closing their positions.
67% more capital inflows, than outflows
Capital inflows: $41.5M | Capital outflows: $24.9M
17% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 42
1.39% more ownership
Funds ownership: 62.38% → 63.77% (+1.4%)
1% less funds holding
Funds holding: 132 → 131 (-1)
9% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$9.41M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$6.06M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$2.93M |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$2.14M |
| 5 |
Bank of New York Mellon
New York
|
+$1.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$5.26M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$2.79M |
| 3 |
Millennium Management
New York
|
-$2.52M |
| 4 |
Renaissance Technologies
New York
|
-$1.95M |
| 5 |
BNP Paribas Asset Management
Paris,
France
|
-$1.57M |
TCBK Hedge Fund Activity: Q4 2019 in Review
131 of the 5,094 institutional investors tracked by Wall St. Rank reported a position in TriCo Bancshares (TCBK) for Q4 2019, worth a combined $794M — up 15% from $691M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of TCBK and 10 opened new positions — a net loss of 1 holder — while 42 trimmed existing stakes and 49 added.
The largest buyer was Goldman Sachs, adding an estimated $9.41M. The largest seller was JP Morgan Chase, cutting an estimated $5.26M.
- 131 institutional investors held TriCo Bancshares (TCBK) as of Q4 2019, down from 132 in Q3 2019.
- Funds reported $794M of TriCo Bancshares stock for Q4 2019, up 15% quarter-over-quarter.
- 10 funds opened new TriCo Bancshares positions in Q4 2019 and 11 closed out, a net change of -1 holder.
- The largest TriCo Bancshares buyer in Q4 2019 was Goldman Sachs, an estimated $9.41M added.
- The largest TriCo Bancshares seller in Q4 2019 was JP Morgan Chase, an estimated $5.26M sold.
Based on aggregated 13F filings for Q4 2019.