TriCo Bancshares
TCBK
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.
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: 129 → 146 (+17)
0.84% less ownership
Funds ownership: 65.74% → 64.9% (-0.84%)
12% less capital invested
Capital invested by funds: $926M → $813M (-$112M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$9.54M |
| 2 |
State Street
Boston,
Massachusetts
|
+$6.69M |
| 3 |
Millennium Management
New York
|
+$6.37M |
| 4 |
Morgan Stanley
New York
|
+$3.14M |
| 5 |
Two Sigma Investments
New York
|
+$2.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
-$32.7M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$6.79M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$6.17M |
| 4 |
Renaissance Technologies
New York
|
-$4.25M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$3.03M |
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.