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TriCo Bancshares

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.

New
Increased
Maintained
Reduced
Closed

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: 11 (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: 136132 (-4)

19% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 16

Holders
132
Holders Change
-4
Holders Change %
-2.94%
% of All Funds
2.09%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
55
Reduced
35
Closed
16
Calls
$70K
Puts
$3K
Net Calls
+$67K
Net Calls Change
+$14K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$95.8M +$184K +5,258 +0.2%
BlackRock
2
BlackRock
New York
$73.3M -$1.61M -45,810 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$58.2M -$995K -28,406 -2%
Franklin Resources
4
Franklin Resources
California
$46.1M
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$43.2M +$1.69M +48,227 +4%
DAM
6
Davis Asset Management
California
$32.7M
AllianceBernstein
7
AllianceBernstein
Tennessee
$29.8M -$371K -10,591 -1%
State Street
8
State Street
Massachusetts
$26.9M -$1.21M -34,547 -4%
Manulife (Manufacturers Life Insurance)
9
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$24M -$1.56M -44,436 -6%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$22.1M +$808K +23,054 +3%
Goldman Sachs
11
Goldman Sachs
New York
$18.7M -$2.52M -72,021 -11%
Northern Trust
12
Northern Trust
Illinois
$14M -$20.4K -583 -0.1%
JP Morgan Chase
13
JP Morgan Chase
New York
$13.5M -$665K -18,977 -4%
Charles Schwab
14
Charles Schwab
California
$10.5M +$552K +15,757 +5%
CRC
15
Curi RMB Capital
Illinois
$10.1M +$456K +13,011 +4%
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$9.06M +$2.71M +77,221 +38%
Renaissance Technologies
17
Renaissance Technologies
New York
$7.92M +$1.2M +34,224 +16%
MIIM
18
Mesirow Institutional Investment Management
Illinois
$6.8M +$629K +17,952 +9%
CIC
19
Crawford Investment Counsel
Georgia
$6.75M -$274K -7,827 -4%
HA
20
Heartland Advisors
Wisconsin
$6.41M
Bank of New York Mellon
21
Bank of New York Mellon
New York
$6.03M +$93.7K +2,675 +1%
AWA
22
Arete Wealth Advisors
Illinois
$5.43M +$9.95K +284 +0.2%
American Century Companies
23
American Century Companies
Missouri
$4.85M +$1.23M +35,159 +30%
BCM
24
Basswood Capital Management
New York
$4.42M
MYIA
25
Mount Yale Investment Advisors
Colorado
$3.96M

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.