TriCo Bancshares
TCBK
149 hedge funds and large institutions have $867M invested in TriCo Bancshares in 2023 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 62 increasing their positions, 45 reducing their positions, and 14 closing their positions.
912% more call options, than puts
Call options by funds: $425K | Put options by funds: $42K
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
38% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 45
6.25% more ownership
Funds ownership: 56.4% → 62.65% (+6.3%)
0% more funds holding
Funds holding: 149 → 149 (0)
0% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 14
10% less capital invested
Capital invested by funds: $958M → $867M (-$91.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$9.87M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$8.51M |
| 3 |
AWA
Arete Wealth Advisors
Chicago,
Illinois
|
+$8.15M |
| 4 |
SLWA
San Luis Wealth Advisors
San Luis Obispo,
California
|
+$7.8M |
| 5 |
JP Morgan Chase
New York
|
+$4.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nuveen
Charlotte,
North Carolina
|
-$5.22M |
| 2 |
Millennium Management
New York
|
-$5.12M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$2.3M |
| 4 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$1.64M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$1.44M |
TCBK Hedge Fund Activity: Q1 2023 in Review
149 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in TriCo Bancshares (TCBK) for Q1 2023, worth a combined $867M — down 9.5% from $958M a quarter earlier.
Fund positioning in TCBK was balanced in Q1 2023: 14 funds opened new positions, 14 closed out, 62 added to existing stakes and 45 trimmed.
The largest buyer was Vanguard Group, adding an estimated $9.87M. The largest seller was Nuveen, cutting an estimated $5.22M.
- 149 institutional investors held TriCo Bancshares (TCBK) as of Q1 2023, unchanged from Q4 2022.
- Funds reported $867M of TriCo Bancshares stock for Q1 2023, down 9.5% quarter-over-quarter.
- 14 funds opened new TriCo Bancshares positions in Q1 2023 and 14 closed out, a net change of 0 holders.
- The largest TriCo Bancshares buyer in Q1 2023 was Vanguard Group, an estimated $9.87M added.
- The largest TriCo Bancshares seller in Q1 2023 was Nuveen, an estimated $5.22M sold.
Based on aggregated 13F filings for Q1 2023.