TriCo Bancshares
TCBK
133 hedge funds and large institutions have $893M invested in TriCo Bancshares in 2023 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 47 increasing their positions, 45 reducing their positions, and 15 closing their positions.
425% more call options, than puts
Call options by funds: $21K | Put options by funds: $4K
36% more capital invested
Capital invested by funds: $658M → $893M (+$236M)
20% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 15
4% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 45
0.78% more ownership
Funds ownership: 61.71% → 62.49% (+0.78%)
1% more funds holding
Funds holding: 132 → 133 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$6.76M |
| 2 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$6.68M |
| 3 |
Morgan Stanley
New York
|
+$4.8M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$3.22M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$3.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIIM
Mesirow Institutional Investment Management
Chicago,
Illinois
|
-$6.8M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$2.62M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.32M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$1.88M |
| 5 |
Millennium Management
New York
|
-$1.78M |
TCBK Hedge Fund Activity: Q4 2023 in Review
133 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in TriCo Bancshares (TCBK) for Q4 2023, worth a combined $893M — up 36% from $658M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new TCBK positions and 15 closed out — a net gain of 3 holders — while 47 added to existing stakes and 45 trimmed.
The largest buyer was BlackRock, adding an estimated $6.76M. The largest seller was Mesirow Institutional Investment Management, exiting entirely with an estimated $6.8M sold.
- 133 institutional investors held TriCo Bancshares (TCBK) as of Q4 2023, up from 132 in Q3 2023.
- Funds reported $893M of TriCo Bancshares stock for Q4 2023, up 36% quarter-over-quarter.
- 18 funds opened new TriCo Bancshares positions in Q4 2023 and 15 closed out, a net change of +3 holders.
- The largest TriCo Bancshares buyer in Q4 2023 was BlackRock, an estimated $6.76M added.
- The largest TriCo Bancshares seller in Q4 2023 was Mesirow Institutional Investment Management, an estimated $6.8M sold.
Based on aggregated 13F filings for Q4 2023.