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TriCo Bancshares

156 hedge funds and large institutions have $900M invested in TriCo Bancshares in 2024 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 49 increasing their positions, 47 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

211% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 9

13% more funds holding

Funds holding: 138156 (+18)

8% more capital invested

Capital invested by funds: $834M → $900M (+$66.4M)

4% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 47

0.28% more ownership

Funds ownership: 63.52%63.81% (+0.28%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

57% less call options, than puts

Call options by funds: $60K | Put options by funds: $141K

Holders
156
Holders Change
+18
Holders Change %
+13.04%
% of All Funds
2.24%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
28
Increased
49
Reduced
47
Closed
9
Calls
$60K
Puts
$141K
Net Calls
-$81K
Net Calls Change
+$540K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$110M +$6.06M +140,389 +6%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$104M -$23.1M -536,292 -18%
Vanguard Group
3
Vanguard Group
Pennsylvania
$77.5M -$25.5K -592 -0%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$68M +$3.97M +92,008 +6%
Franklin Resources
5
Franklin Resources
California
$67.5M -$2.64M -61,215 -4%
DAM
6
Davis Asset Management
California
$43.5M
State Street
7
State Street
Massachusetts
$38.1M -$582K -13,497 -1%
AllianceBernstein
8
AllianceBernstein
Tennessee
$34.2M +$1.36M +31,508 +4%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$33.3M +$222K +5,155 +0.7%
Goldman Sachs
10
Goldman Sachs
New York
$28.4M -$2.26M -52,400 -7%
American Century Companies
11
American Century Companies
Missouri
$20M +$2.79M +64,742 +16%
Manulife (Manufacturers Life Insurance)
12
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$19.9M -$513K -11,885 -2%
JP Morgan Chase
13
JP Morgan Chase
New York
$19M +$1.11M +25,817 +6%
Northern Trust
14
Northern Trust
Illinois
$18.2M +$132K +3,068 +0.7%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$15M +$3.05M +70,673 +25%
CRC
16
Curi RMB Capital
Illinois
$14.8M +$229K +5,314 +2%
Charles Schwab
17
Charles Schwab
California
$13.7M -$975K -22,613 -7%
HA
18
Heartland Advisors
Wisconsin
$10.7M
Renaissance Technologies
19
Renaissance Technologies
New York
$9.75M -$316K -7,324 -3%
CIC
20
Crawford Investment Counsel
Georgia
$7.92M -$190K -4,401 -2%
Morgan Stanley
21
Morgan Stanley
New York
$7.46M +$4.08M +94,691 +118%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$7.1M -$785K -18,191 -10%
SM
23
Sweeney & Michel
California
$6.17M +$212K +4,921 +4%
BCM
24
Basswood Capital Management
New York
$5.88M
DRZID
25
DePrince Race & Zollo Inc (DRZ)
Florida
$5.79M +$366K +8,483 +7%

TCBK Hedge Fund Activity: Q3 2024 in Review

156 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in TriCo Bancshares (TCBK) for Q3 2024, worth a combined $900M — up 8% from $834M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new TCBK positions and 9 closed out — a net gain of 19 holders — while 49 added to existing stakes and 47 trimmed.

The largest buyer was BlackRock, adding an estimated $6.06M. The largest seller was Fidelity Investments, cutting an estimated $23.1M.

  • 156 institutional investors held TriCo Bancshares (TCBK) as of Q3 2024, up from 138 in Q2 2024.
  • Funds reported $900M of TriCo Bancshares stock for Q3 2024, up 8% quarter-over-quarter.
  • 28 funds opened new TriCo Bancshares positions in Q3 2024 and 9 closed out, a net change of +19 holders.
  • The largest TriCo Bancshares buyer in Q3 2024 was BlackRock, an estimated $6.06M added.
  • The largest TriCo Bancshares seller in Q3 2024 was Fidelity Investments, an estimated $23.1M sold.

Based on aggregated 13F filings for Q3 2024.