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TriCo Bancshares

119 hedge funds and large institutions have $462M invested in TriCo Bancshares in 2020 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 32 increasing their positions, 46 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.42% less ownership

Funds ownership: 65.03%63.61% (-1.4%)

2% less funds holding

Funds holding: 122119 (-3)

20% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 15

21% less capital invested

Capital invested by funds: $587M → $462M (-$125M)

30% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 46

Holders
119
Holders Change
-3
Holders Change %
-2.46%
% of All Funds
2.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
32
Reduced
46
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$61.1M +$1.8M +64,412 +3%
BlackRock
2
BlackRock
New York
$50.3M -$1.86M -66,541 -3%
Goldman Sachs
3
Goldman Sachs
New York
$35.6M -$1.07M -38,247 -3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$34.7M +$181K +6,496 +0.5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$31M -$466K -16,723 -1%
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$21.2M +$748K +26,813 +3%
AllianceBernstein
7
AllianceBernstein
Tennessee
$20.2M +$2.28M +81,769 +11%
State Street
8
State Street
Massachusetts
$16.2M -$1.46M -52,431 -7%
Northern Trust
9
Northern Trust
Illinois
$15.6M -$412K -14,769 -2%
ICOM
10
Investment Counselors of Maryland
Maryland
$15.5M +$2.17M +77,768 +14%
Renaissance Technologies
11
Renaissance Technologies
New York
$13.6M -$1.2M -43,200 -7%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$10.5M -$53.1K -1,906 -0.4%
HA
13
Heartland Advisors
Wisconsin
$8.57M -$762K -27,320 -7%
Franklin Resources
14
Franklin Resources
California
$6.29M +$1.51M +54,285 +27%
EAM
15
Eagle Asset Management
Florida
$6M +$161K +5,756 +2%
DRZID
16
DePrince Race & Zollo Inc (DRZ)
Florida
$5.36M +$565K +20,265 +10%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$5.22M -$748K -26,814 -11%
CRC
18
Curi RMB Capital
Illinois
$5.19M -$40.2K -1,441 -0.7%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$4.96M -$90.2K -3,234 -2%
PAM
20
Panagora Asset Management
Massachusetts
$4.9M -$449K -16,085 -7%
AWA
21
Arete Wealth Advisors
Illinois
$4.33M -$4.01K -144 -0.1%
Charles Schwab
22
Charles Schwab
California
$4.31M +$79.2K +2,841 +2%
CIC
23
Crawford Investment Counsel
Georgia
$3.93M +$55.8K +2,000 +1%
N
24
Nuveen
North Carolina
$3.65M +$355K +12,743 +9%
BNP Paribas Asset Management
25
BNP Paribas Asset Management
France
$3.4M +$39.6K +1,421 +1%

TCBK Hedge Fund Activity: Q3 2020 in Review

119 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in TriCo Bancshares (TCBK) for Q3 2020, worth a combined $462M — down 21% from $587M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of TCBK and 12 opened new positions — a net loss of 3 holders — while 46 trimmed existing stakes and 32 added.

The largest buyer was AllianceBernstein, adding an estimated $2.28M. The largest seller was Ameriprise, cutting an estimated $5.36M.

  • 119 institutional investors held TriCo Bancshares (TCBK) as of Q3 2020, down from 122 in Q2 2020.
  • Funds reported $462M of TriCo Bancshares stock for Q3 2020, down 21% quarter-over-quarter.
  • 12 funds opened new TriCo Bancshares positions in Q3 2020 and 15 closed out, a net change of -3 holders.
  • The largest TriCo Bancshares buyer in Q3 2020 was AllianceBernstein, an estimated $2.28M added.
  • The largest TriCo Bancshares seller in Q3 2020 was Ameriprise, an estimated $5.36M sold.

Based on aggregated 13F filings for Q3 2020.