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TriCo Bancshares

144 hedge funds and large institutions have $904M invested in TriCo Bancshares in 2022 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 45 increasing their positions, 48 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

375% more call options, than puts

Call options by funds: $209K | Put options by funds: $44K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

45% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 11

4% more funds holding

Funds holding: 139144 (+5)

0.31% more ownership

Funds ownership: 60.39%60.71% (+0.31%)

2% less capital invested

Capital invested by funds: $927M → $904M (-$22.9M)

6% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 48

Holders
144
Holders Change
+5
Holders Change %
+3.6%
% of All Funds
2.48%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
16
Increased
45
Reduced
48
Closed
11
Calls
$209K
Puts
$44K
Net Calls
+$165K
Net Calls Change
+$156K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$132M +$1.43M +30,525 +1%
BlackRock
2
BlackRock
New York
$96.4M -$8.84M -188,515 -8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$71.3M -$2.51M -53,537 -3%
Franklin Resources
4
Franklin Resources
California
$58.9M +$3.7M +78,869 +6%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$57.2M +$408K +8,698 +0.7%
DAM
6
Davis Asset Management
California
$44.7M
AllianceBernstein
7
AllianceBernstein
Tennessee
$41.7M +$5.65M +120,568 +15%
Manulife (Manufacturers Life Insurance)
8
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$39.9M -$1.66M -35,487 -4%
State Street
9
State Street
Massachusetts
$38.3M +$1.29M +27,594 +3%
Goldman Sachs
10
Goldman Sachs
New York
$28.8M -$4.38M -93,415 -13%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$26.7M +$1.76M +37,497 +7%
Northern Trust
12
Northern Trust
Illinois
$19.6M -$124K -2,642 -0.6%
JP Morgan Chase
13
JP Morgan Chase
New York
$16.5M +$145K +3,092 +0.8%
CRC
14
Curi RMB Capital
Illinois
$13.2M +$70.9K +1,512 +0.5%
Charles Schwab
15
Charles Schwab
California
$12.8M +$1.62M +34,585 +14%
Renaissance Technologies
16
Renaissance Technologies
New York
$9.78M -$1.37M -29,300 -12%
EAM
17
Eagle Asset Management
Florida
$9.46M -$262K -5,587 -3%
N
18
Nuveen
North Carolina
$9.43M -$171K -3,646 -2%
HA
19
Heartland Advisors
Wisconsin
$8.93M
Bank of New York Mellon
20
Bank of New York Mellon
New York
$8.75M +$375K +7,998 +4%
CIC
21
Crawford Investment Counsel
Georgia
$7.7M -$243K -5,179 -3%
AWA
22
Arete Wealth Advisors
Illinois
$7.51M +$7.89M +168,210 New
DRZID
23
DePrince Race & Zollo Inc (DRZ)
Florida
$6.31M -$2.34M -49,799 -26%
BCM
24
Basswood Capital Management
New York
$6.16M
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$5.85M +$73.4K +1,566 +1%

TCBK Hedge Fund Activity: Q3 2022 in Review

144 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in TriCo Bancshares (TCBK) for Q3 2022, worth a combined $904M — down 2.5% from $927M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new TCBK positions and 11 closed out — a net gain of 5 holders — while 45 added to existing stakes and 48 trimmed.

The largest buyer was Arete Wealth Advisors, opening a new position worth an estimated $7.89M. The largest seller was BlackRock, cutting an estimated $8.84M.

  • 144 institutional investors held TriCo Bancshares (TCBK) as of Q3 2022, up from 139 in Q2 2022.
  • Funds reported $904M of TriCo Bancshares stock for Q3 2022, down 2.5% quarter-over-quarter.
  • 16 funds opened new TriCo Bancshares positions in Q3 2022 and 11 closed out, a net change of +5 holders.
  • The largest TriCo Bancshares buyer in Q3 2022 was Arete Wealth Advisors, an estimated $7.89M added.
  • The largest TriCo Bancshares seller in Q3 2022 was BlackRock, an estimated $8.84M sold.

Based on aggregated 13F filings for Q3 2022.