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TriCo Bancshares

146 hedge funds and large institutions have $813M invested in TriCo Bancshares in 2021 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 51 increasing their positions, 37 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

243% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 7

38% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 37

13% more funds holding

Funds holding: 129146 (+17)

0.84% less ownership

Funds ownership: 65.74%64.9% (-0.84%)

12% less capital invested

Capital invested by funds: $926M → $813M (-$112M)

Holders
146
Holders Change
+17
Holders Change %
+13.18%
% of All Funds
2.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
51
Reduced
37
Closed
7
Calls
$8K
Puts
Net Calls
+$8K
Net Calls Change
+$94K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$114M +$9.54M +205,747 +8%
BlackRock
2
BlackRock
New York
$96.7M +$973K +20,991 +0.9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$54.5M +$1.59M +34,213 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$52.9M -$2.77M -59,751 -5%
Franklin Resources
5
Franklin Resources
California
$52.8M -$662K -14,281 -1%
Goldman Sachs
6
Goldman Sachs
New York
$47.2M -$2.13M -45,936 -4%
AllianceBernstein
7
AllianceBernstein
Tennessee
$37.1M -$6.79M -146,422 -14%
Manulife (Manufacturers Life Insurance)
8
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$36.5M +$646K +13,937 +2%
State Street
9
State Street
Massachusetts
$36M +$6.69M +144,196 +21%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$20.9M +$834K +17,984 +4%
Northern Trust
11
Northern Trust
Illinois
$19.2M +$223K +4,813 +1%
Renaissance Technologies
12
Renaissance Technologies
New York
$14.6M -$4.25M -91,700 -21%
EAM
13
Eagle Asset Management
Florida
$11.3M -$1.15M -24,852 -9%
CRC
14
Curi RMB Capital
Illinois
$10.4M +$435K +9,374 +4%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$8.68M -$52.6K -1,135 -0.6%
HA
16
Heartland Advisors
Wisconsin
$8.52M
PAM
17
Panagora Asset Management
Massachusetts
$8.05M -$668K -14,407 -7%
Charles Schwab
18
Charles Schwab
California
$8.04M +$215K +4,632 +3%
BCM
19
Bridgeway Capital Management
Texas
$7.65M +$1.1M +23,800 +15%
N
20
Nuveen
North Carolina
$7.65M +$1.63M +35,237 +24%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$7.49M +$86.6K +1,868 +1%
MFIMFI
22
Mesirow Financial Investment Management - Fixed Income
Illinois
$7.22M -$258K -5,565 -3%
DRZID
23
DePrince Race & Zollo Inc (DRZ)
Florida
$7.21M -$343K -7,406 -4%
CIC
24
Crawford Investment Counsel
Georgia
$7.16M +$709K +15,287 +10%
BCM
25
Basswood Capital Management
New York
$5.88M

TCBK Hedge Fund Activity: Q2 2021 in Review

146 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in TriCo Bancshares (TCBK) for Q2 2021, worth a combined $813M — down 12% from $926M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new TCBK positions and 7 closed out — a net gain of 17 holders — while 51 added to existing stakes and 37 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $9.54M. The largest seller was Investment Counselors of Maryland, exiting entirely with an estimated $32.7M sold.

  • 146 institutional investors held TriCo Bancshares (TCBK) as of Q2 2021, up from 129 in Q1 2021.
  • Funds reported $813M of TriCo Bancshares stock for Q2 2021, down 12% quarter-over-quarter.
  • 24 funds opened new TriCo Bancshares positions in Q2 2021 and 7 closed out, a net change of +17 holders.
  • The largest TriCo Bancshares buyer in Q2 2021 was Fidelity Investments, an estimated $9.54M added.
  • The largest TriCo Bancshares seller in Q2 2021 was Investment Counselors of Maryland, an estimated $32.7M sold.

Based on aggregated 13F filings for Q2 2021.