We are live on ! Find out more
TCBK icon

TriCo Bancshares
TCBK

129 hedge funds and large institutions have $926M invested in TriCo Bancshares in 2021 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 45 increasing their positions, 47 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

36% more capital invested

Capital invested by funds: $679M → $926M (+$246M)

2% more funds holding

Funds holding: 126 → 129 (+3)

1.04% more ownership

Funds ownership: 64.7% → 65.74% (+1%)

4% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 47

26% less call options, than puts

Call options by funds: $245K | Put options by funds: $331K

Holders
129
Holders Change
+3
Holders Change %
+2.38%
% of All Funds
2.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
45
Reduced
47
Closed
8
Calls
$245K
Puts
$331K
Net Calls
-$86K
Net Calls Change
+$200K

Top Buyers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
+$11.9M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$7.44M
3
BlackRock
BlackRock
New York
+$6.44M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$6.32M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$2.91M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$10.6M
2
Northern Trust
Northern Trust
Illinois
-$7.58M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$3.21M
4
Renaissance Technologies
Renaissance Technologies
New York
-$3.14M
5
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$2.97M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$117M +$6.32M +146,501 +6%
BlackRock
2
BlackRock
New York
$107M +$6.44M +149,353 +7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$62M -$3.21M -74,349 -5%
Franklin Resources
4
Franklin Resources
California
$59.4M +$11.9M +274,994 +28%
Vanguard Group
5
Vanguard Group
Pennsylvania
$59.1M +$371K +8,610 +0.7%
Goldman Sachs
6
Goldman Sachs
New York
$54.6M -$10.6M -245,486 -18%
AllianceBernstein
7
AllianceBernstein
Tennessee
$48.2M +$2.91M +67,538 +7%
Manulife (Manufacturers Life Insurance)
8
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$39.9M -$470K -10,898 -1%
State Street
9
State Street
Massachusetts
$33.2M +$1.98M +45,989 +7%
ICOM
10
Investment Counselors of Maryland
Maryland
$32.7M +$1.01M +23,363 +3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$22.4M +$1.54M +35,650 +8%
Northern Trust
12
Northern Trust
Illinois
$21.2M -$7.58M -175,912 -28%
Renaissance Technologies
13
Renaissance Technologies
New York
$20.6M -$3.14M -72,800 -14%
EAM
14
Eagle Asset Management
Florida
$14M +$791K +18,351 +7%
CRC
15
Curi RMB Capital
Illinois
$11.1M +$486K +11,277 +5%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$9.71M +$297K +6,899 +3%
PAM
17
Panagora Asset Management
Massachusetts
$9.64M +$391K +9,061 +5%
HA
18
Heartland Advisors
Wisconsin
$9.47M – – –
Charles Schwab
19
Charles Schwab
California
$8.72M +$321K +7,439 +4%
DRZID
20
DePrince Race & Zollo Inc (DRZ)
Florida
$8.37M -$2.97M -68,858 -28%
MFIMFI
21
Mesirow Financial Investment Management - Fixed Income
Illinois
$8.3M +$904K +20,980 +14%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$8.25M +$821K +19,043 +12%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$8.18M +$7.44M +172,660 New
AWA
24
Arete Wealth Advisors
Illinois
$8.1M +$10.5K +243 +0.1%
BCM
25
Bridgeway Capital Management
Texas
$7.38M +$901K +20,900 +15%
1
2 3 4 5

TCBK Hedge Fund Activity: Q1 2021 in Review

129 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in TriCo Bancshares (TCBK) for Q1 2021, worth a combined $926M — up 36% from $679M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new TCBK positions and 8 closed out — a net gain of 4 holders — while 45 added to existing stakes and 47 trimmed.

The largest buyer was Franklin Resources, adding an estimated $11.9M. The largest seller was Goldman Sachs, cutting an estimated $10.6M.

  • 129 institutional investors held TriCo Bancshares (TCBK) as of Q1 2021, up from 126 in Q4 2020.
  • Funds reported $926M of TriCo Bancshares stock for Q1 2021, up 36% quarter-over-quarter.
  • 12 funds opened new TriCo Bancshares positions in Q1 2021 and 8 closed out, a net change of +4 holders.
  • The largest TriCo Bancshares buyer in Q1 2021 was Franklin Resources, an estimated $11.9M added.
  • The largest TriCo Bancshares seller in Q1 2021 was Goldman Sachs, an estimated $10.6M sold.

Based on aggregated 13F filings for Q1 2021.