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TriCo Bancshares

147 hedge funds and large institutions have $765M invested in TriCo Bancshares in 2024 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 49 increasing their positions, 43 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 9

14% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 43

11% more funds holding

Funds holding: 133147 (+14)

0.01% more ownership

Funds ownership: 62.49%62.5% (+0.01%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

14% less capital invested

Capital invested by funds: $893M → $765M (-$128M)

99% less call options, than puts

Call options by funds: $7K | Put options by funds: $846K

Holders
147
Holders Change
+14
Holders Change %
+10.53%
% of All Funds
2.12%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
23
Increased
49
Reduced
43
Closed
9
Calls
$7K
Puts
$846K
Net Calls
-$839K
Net Calls Change
-$856K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$105M -$2.43M -66,668 -2%
BlackRock
2
BlackRock
New York
$88.1M -$3M -82,428 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$63.3M -$1.21M -33,128 -2%
Franklin Resources
4
Franklin Resources
California
$56M -$192K -5,272 -0.3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$53.4M +$1.37M +37,713 +3%
DAM
6
Davis Asset Management
California
$37.5M
State Street
7
State Street
Massachusetts
$32.5M +$966K +26,533 +3%
AllianceBernstein
8
AllianceBernstein
Tennessee
$32.2M -$843K -23,149 -3%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$27.3M +$788K +21,633 +3%
Goldman Sachs
10
Goldman Sachs
New York
$21.8M +$932K +25,608 +5%
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$18.6M -$6.93M -190,440 -27%
JP Morgan Chase
12
JP Morgan Chase
New York
$16.7M +$322K +8,854 +2%
Northern Trust
13
Northern Trust
Illinois
$15.1M -$1.57M -43,156 -9%
Charles Schwab
14
Charles Schwab
California
$13.2M +$647K +17,783 +5%
CRC
15
Curi RMB Capital
Illinois
$12.6M +$877K +24,081 +8%
American Century Companies
16
American Century Companies
Missouri
$11.7M +$3.06M +84,065 +36%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$10.5M -$353K -9,696 -3%
HA
18
Heartland Advisors
Wisconsin
$9.2M +$1.82M +50,000 +25%
Renaissance Technologies
19
Renaissance Technologies
New York
$7.97M +$280K +7,700 +4%
CIC
20
Crawford Investment Counsel
Georgia
$6.95M +$155K +4,263 +2%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$6.43M -$277K -7,618 -4%
AWA
22
Arete Wealth Advisors
Illinois
$5.79M -$352K -9,678 -6%
DRZID
23
DePrince Race & Zollo Inc (DRZ)
Florida
$5.38M +$1.28M +35,113 +32%
MOACM
24
Mutual of America Capital Management
New York
$5.1M +$751K +20,629 +17%
BCM
25
Basswood Capital Management
New York
$5.07M

TCBK Hedge Fund Activity: Q1 2024 in Review

147 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in TriCo Bancshares (TCBK) for Q1 2024, worth a combined $765M — down 14% from $893M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new TCBK positions and 9 closed out — a net gain of 14 holders — while 49 added to existing stakes and 43 trimmed.

The largest buyer was American Century Companies, adding an estimated $3.06M. The largest seller was Eagle Asset Management, exiting entirely with an estimated $8M sold.

  • 147 institutional investors held TriCo Bancshares (TCBK) as of Q1 2024, up from 133 in Q4 2023.
  • Funds reported $765M of TriCo Bancshares stock for Q1 2024, down 14% quarter-over-quarter.
  • 23 funds opened new TriCo Bancshares positions in Q1 2024 and 9 closed out, a net change of +14 holders.
  • The largest TriCo Bancshares buyer in Q1 2024 was American Century Companies, an estimated $3.06M added.
  • The largest TriCo Bancshares seller in Q1 2024 was Eagle Asset Management, an estimated $8M sold.

Based on aggregated 13F filings for Q1 2024.