TriCo Bancshares
TCBK
164 hedge funds and large institutions have $944M invested in TriCo Bancshares in 2024 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 60 increasing their positions, 50 reducing their positions, and 14 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
71% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 14
20% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 50
5% more funds holding
Funds holding: 156 → 164 (+8)
1.6% more ownership
Funds ownership: 63.81% → 65.41% (+1.6%)
5% more capital invested
Capital invested by funds: $900M → $944M (+$43.4M)
95% less call options, than puts
Call options by funds: $4K | Put options by funds: $78K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$20.2M |
| 2 |
State Street
Boston,
Massachusetts
|
+$2.21M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$2.07M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.81M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$1.75M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MYIA
Mount Yale Investment Advisors
Denver,
Colorado
|
-$3.82M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$3.62M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$2.51M |
| 4 |
Morgan Stanley
New York
|
-$2.39M |
| 5 |
Goldman Sachs
New York
|
-$2.3M |
TCBK Hedge Fund Activity: Q4 2024 in Review
164 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in TriCo Bancshares (TCBK) for Q4 2024, worth a combined $944M — up 4.8% from $900M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new TCBK positions and 14 closed out — a net gain of 10 holders — while 60 added to existing stakes and 50 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $20.2M. The largest seller was Mount Yale Investment Advisors, cutting an estimated $3.82M.
- 164 institutional investors held TriCo Bancshares (TCBK) as of Q4 2024, up from 156 in Q3 2024.
- Funds reported $944M of TriCo Bancshares stock for Q4 2024, up 4.8% quarter-over-quarter.
- 24 funds opened new TriCo Bancshares positions in Q4 2024 and 14 closed out, a net change of +10 holders.
- The largest TriCo Bancshares buyer in Q4 2024 was Fidelity Investments, an estimated $20.2M added.
- The largest TriCo Bancshares seller in Q4 2024 was Mount Yale Investment Advisors, an estimated $3.82M sold.
Based on aggregated 13F filings for Q4 2024.