TriCo Bancshares
TCBK
151 hedge funds and large institutions have $958M invested in TriCo Bancshares in 2022 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 42 increasing their positions, 56 reducing their positions, and 15 closing their positions.
2,340% more call options, than puts
Call options by funds: $122K | Put options by funds: $5K
60% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 15
6% more capital invested
Capital invested by funds: $904M → $958M (+$54.3M)
5% more funds holding
Funds holding: 144 → 151 (+7)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.46% less ownership
Funds ownership: 60.71% → 60.25% (-0.46%)
25% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 56
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
+$10.7M |
| 2 |
BlackRock
New York
|
+$6.07M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.31M |
| 4 |
EGI
EAM Global Investors
Solana Beach,
California
|
+$1.4M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$1.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$9.21M |
| 2 |
AWA
Arete Wealth Advisors
Chicago,
Illinois
|
-$7.51M |
| 3 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$4.35M |
| 4 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$2.07M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$1.77M |
TCBK Hedge Fund Activity: Q4 2022 in Review
151 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in TriCo Bancshares (TCBK) for Q4 2022, worth a combined $958M — up 6% from $904M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new TCBK positions and 15 closed out — a net gain of 9 holders — while 42 added to existing stakes and 56 trimmed.
The largest buyer was Schroder Investment Management Group, opening a new position worth an estimated $10.7M. The largest seller was Franklin Resources, cutting an estimated $9.21M.
- 151 institutional investors held TriCo Bancshares (TCBK) as of Q4 2022, up from 144 in Q3 2022.
- Funds reported $958M of TriCo Bancshares stock for Q4 2022, up 6% quarter-over-quarter.
- 24 funds opened new TriCo Bancshares positions in Q4 2022 and 15 closed out, a net change of +9 holders.
- The largest TriCo Bancshares buyer in Q4 2022 was Schroder Investment Management Group, an estimated $10.7M added.
- The largest TriCo Bancshares seller in Q4 2022 was Franklin Resources, an estimated $9.21M sold.
Based on aggregated 13F filings for Q4 2022.