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TriCo Bancshares

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.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 42

15% more capital invested

Capital invested by funds: $691M → $794M (+$102M)

1.39% more ownership

Funds ownership: 62.38%63.77% (+1.4%)

1% less funds holding

Funds holding: 132131 (-1)

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

Holders
131
Holders Change
-1
Holders Change %
-0.76%
% of All Funds
2.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
49
Reduced
42
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$104M +$2.93M +76,897 +3%
BlackRock
2
BlackRock
New York
$81.7M +$199K +5,214 +0.3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$57M -$188K -4,931 -0.4%
Goldman Sachs
4
Goldman Sachs
New York
$56.5M +$9.41M +246,895 +22%
Vanguard Group
5
Vanguard Group
Pennsylvania
$53M -$987K -25,891 -2%
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$40.5M -$2.79M -73,261 -7%
AllianceBernstein
7
AllianceBernstein
Tennessee
$30.7M -$361K -9,462 -1%
Renaissance Technologies
8
Renaissance Technologies
New York
$27.1M -$1.95M -51,224 -7%
Northern Trust
9
Northern Trust
Illinois
$26.5M -$260K -6,831 -1%
State Street
10
State Street
Massachusetts
$24.1M +$1.11M +29,009 +5%
ICOM
11
Investment Counselors of Maryland
Maryland
$21.2M +$347K +9,087 +2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$15.4M +$334K +8,761 +2%
HA
13
Heartland Advisors
Wisconsin
$15.4M
PAM
14
Panagora Asset Management
Massachusetts
$12.2M +$1.23M +32,201 +12%
EAM
15
Eagle Asset Management
Florida
$11.6M +$626K +16,427 +6%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$9.06M +$1.73M +45,462 +26%
Ameriprise
17
Ameriprise
Minnesota
$8.83M +$1.49M +39,199 +22%
KCM
18
Kennedy Capital Management
Missouri
$7.96M -$595K -15,593 -7%
Grantham, Mayo, Van Otterloo & Co (GMO)
19
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7.67M +$26.7K +700 +0.4%
BNP Paribas Asset Management
20
BNP Paribas Asset Management
France
$7.48M -$1.57M -41,301 -18%
N
21
Nuveen
North Carolina
$7.46M -$153K -4,019 -2%
AWA
22
Arete Wealth Advisors
Illinois
$7.04M +$1.36M +35,770 +26%
Charles Schwab
23
Charles Schwab
California
$6.68M +$142K +3,722 +2%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$6.6M +$6.06M +158,897 +5,722%
CRC
25
Curi RMB Capital
Illinois
$6.19M +$166K +4,350 +3%

TCBK Hedge Fund Activity: Q4 2019 in Review

131 of the 5,075 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.