TriCo Bancshares
TCBK
132 hedge funds and large institutions have $658M invested in TriCo Bancshares in 2023 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 55 increasing their positions, 35 reducing their positions, and 16 closing their positions.
2,233% more call options, than puts
Call options by funds: $70K | Put options by funds: $3K
57% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 35
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.87% less ownership
Funds ownership: 62.58% → 61.71% (-0.87%)
5% less capital invested
Capital invested by funds: $691M → $658M (-$33.1M)
3% less funds holding
Funds holding: 136 → 132 (-4)
19% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$3.02M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
+$2.71M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.69M |
| 4 |
Millennium Management
New York
|
+$1.62M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
+$1.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$6.7M |
| 2 |
SLWA
San Luis Wealth Advisors
San Luis Obispo,
California
|
-$5.1M |
| 3 |
Goldman Sachs
New York
|
-$2.52M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$1.65M |
| 5 |
BlackRock
New York
|
-$1.61M |
TCBK Hedge Fund Activity: Q3 2023 in Review
132 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in TriCo Bancshares (TCBK) for Q3 2023, worth a combined $658M — down 4.8% from $691M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of TCBK and 13 opened new positions — a net loss of 3 holders — while 35 trimmed existing stakes and 55 added.
The largest buyer was DePrince Race & Zollo Inc (DRZ), opening a new position worth an estimated $3.02M. The largest seller was Eagle Asset Management, exiting entirely with an estimated $6.7M sold.
- 132 institutional investors held TriCo Bancshares (TCBK) as of Q3 2023, down from 136 in Q2 2023.
- Funds reported $658M of TriCo Bancshares stock for Q3 2023, down 4.8% quarter-over-quarter.
- 13 funds opened new TriCo Bancshares positions in Q3 2023 and 16 closed out, a net change of -3 holders.
- The largest TriCo Bancshares buyer in Q3 2023 was DePrince Race & Zollo Inc (DRZ), an estimated $3.02M added.
- The largest TriCo Bancshares seller in Q3 2023 was Eagle Asset Management, an estimated $6.7M sold.
Based on aggregated 13F filings for Q3 2023.