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TriCo Bancshares

149 hedge funds and large institutions have $867M invested in TriCo Bancshares in 2023 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 62 increasing their positions, 46 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

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: 23 (+1)

35% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 46

2.4% more ownership

Funds ownership: 60.25%62.65% (+2.4%)

1% less funds holding

Funds holding: 151149 (-2)

10% less capital invested

Capital invested by funds: $958M → $867M (-$91.4M)

13% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 15

Holders
149
Holders Change
-2
Holders Change %
-1.32%
% of All Funds
2.37%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
13
Increased
62
Reduced
46
Closed
15
Calls
$425K
Puts
$42K
Net Calls
+$383K
Net Calls Change
+$266K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$124M +$452K +9,368 +0.3%
BlackRock
2
BlackRock
New York
$96M +$1.52M +31,547 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$76.8M +$9.87M +204,721 +12%
Franklin Resources
4
Franklin Resources
California
$54.8M +$8.51M +176,611 +15%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$53.2M -$186K -3,854 -0.3%
DAM
6
Davis Asset Management
California
$42.5M +$964K +20,000 +2%
AllianceBernstein
7
AllianceBernstein
Tennessee
$37.1M -$2.3M -47,722 -5%
State Street
8
State Street
Massachusetts
$36M +$1.48M +30,805 +4%
Manulife (Manufacturers Life Insurance)
9
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$34.5M -$1.44M -29,820 -3%
Goldman Sachs
10
Goldman Sachs
New York
$29.3M +$3.27M +67,862 +11%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$27M +$1.22M +25,262 +4%
JP Morgan Chase
12
JP Morgan Chase
New York
$18.4M +$4.49M +93,088 +27%
Northern Trust
13
Northern Trust
Illinois
$17.9M -$420K -8,704 -2%
Charles Schwab
14
Charles Schwab
California
$12.7M +$76K +1,576 +0.5%
CRC
15
Curi RMB Capital
Illinois
$12.1M +$428K +8,878 +3%
Renaissance Technologies
16
Renaissance Technologies
New York
$8.88M +$76K +1,576 +0.7%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$8.57M +$6.27K +130 +0.1%
HA
18
Heartland Advisors
Wisconsin
$8.32M
Bank of New York Mellon
19
Bank of New York Mellon
New York
$7.84M -$164K -3,392 -2%
CIC
20
Crawford Investment Counsel
Georgia
$7.56M +$1.19M +24,638 +16%
AWA
21
Arete Wealth Advisors
Illinois
$7.03M +$8.15M +169,033 New
EAM
22
Eagle Asset Management
Florida
$6.96M -$1.64M -33,974 -17%
SLWA
23
San Luis Wealth Advisors
California
$6.73M +$7.8M +161,825 New
MIIM
24
Mesirow Institutional Investment Management
Illinois
$5.97M +$756K +15,675 +12%
BCM
25
Basswood Capital Management
New York
$5.74M

TCBK Hedge Fund Activity: Q1 2023 in Review

149 of the 6,275 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.

Sellers outnumbered buyers: 15 funds closed out of TCBK and 13 opened new positions — a net loss of 2 holders — while 46 trimmed existing stakes and 62 added.

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, down from 151 in Q4 2022.
  • Funds reported $867M of TriCo Bancshares stock for Q1 2023, down 9.5% quarter-over-quarter.
  • 13 funds opened new TriCo Bancshares positions in Q1 2023 and 15 closed out, a net change of -2 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.