TCBK TriCo Bancshares

NASDAQ
$53.70

TriCo Bancshares (TCBK) Hedge Fund Activity

This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.

Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.

Hedge fund breadth
+45.45
16 buyers / 6 sellers
STRONG BUYING
Funds compared
23
funds with comparable TCBK positions
21 current holders · 18 prior-quarter holders
Net share change
+493.5K
+534.2K added, -40.7K cut
Position activity
5 new 11 increased 4 reduced 2 exited

Most significant moves

Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.

Fund Action Shares changed Change Est. value Portfolio wt. Score
MARSHALL WACE, LLP Long/Short New +6.3K — $340.2K 0.0% 56
North Reef Capital Management Long/Short Increased +293.9K +78.8% $15.8M 1.4% 54
MILLENNIUM MANAGEMENT LLC Increased +22.8K +457.5% $1.2M 0.0% 53
ExodusPoint Capital Management Long/Short Quant Sold Out -8.5K -100.0% $460.0K 0.0% 52
Man Group Event Long/Short New +5.0K — $269.3K 0.0% 52
D. E. Shaw & Co., Inc. Quant Increased +13.3K +135.3% $716.0K 0.0% 52
Schonfeld Strategic Advisors Long/Short Quant New +8.9K — $480.1K 0.0% 51
Graham Capital Management Quant Macro New +11.4K — $614.2K 0.0% 49
Y-Intercept Quant Sold Out -15.5K -100.0% $836.2K 0.0% 48
Aquatic Capital Management Quant New +7.1K — $380.5K 0.0% 48

Most significant buyers

By move score, not size.

  • MARSHALL WACE, LLP New · +6.3K
  • North Reef Capital Management Increased · +293.9K
  • MILLENNIUM MANAGEMENT LLC Increased · +22.8K
  • Man Group New · +5.0K
  • D. E. Shaw & Co., Inc. Increased · +13.3K

Most significant sellers

By move score, not size.

  • ExodusPoint Capital Management Sold Out · -8.5K
  • Y-Intercept Sold Out · -15.5K
  • Point72 Asset Management, L.P. Reduced · -1.1K
  • Qube Research & Technologies Ltd Reduced · -6.8K
  • AQR Capital Management Reduced · -8.3K

Hedge fund positions

Fund Tier Shares Previous Change Change % Portfolio wt. Action Score
MARSHALL WACE, LLP 2 6.3K 0 +6.3K — 0.0% New 56
North Reef Capital Management 2 667.1K 373.1K +293.9K +78.8% 1.4% Increased 54
MILLENNIUM MANAGEMENT LLC 2 27.8K 5.0K +22.8K +457.5% 0.0% Increased 53
ExodusPoint Capital Management 3 0 8.5K -8.5K -100.0% 0.0% Sold Out 52
Man Group 3 5.0K 0 +5.0K — 0.0% New 52
D. E. Shaw & Co., Inc. 1 23.1K 9.8K +13.3K +135.3% 0.0% Increased 52
Schonfeld Strategic Advisors 3 8.9K 0 +8.9K — 0.0% New 51
Graham Capital Management 3 11.4K 0 +11.4K — 0.0% New 49
Y-Intercept 4 0 15.5K -15.5K -100.0% 0.0% Sold Out 48
Aquatic Capital Management 4 7.1K 0 +7.1K — 0.0% New 48
CITADEL ADVISORS LLC 1 53.6K 32.7K +21.0K +64.2% 0.0% Increased 45
Squarepoint Ops LLC 2 20.8K 11.2K +9.6K +85.3% 0.0% Increased 45
Quantbot Technologies 4 9.8K 123 +9.7K +7857.7% 0.0% Increased 39
TWO SIGMA INVESTMENTS, LP 2 377.7K 274.2K +103.5K +37.7% 0.0% Increased 37
Brevan Howard Capital Management 3 10.8K 6.1K +4.6K +74.9% 0.0% Increased 37
Balyasny Asset Management L.P. 2 21.7K 17.1K +4.6K +26.8% 0.0% Increased 33
Point72 Asset Management, L.P. 1 65.1K 66.2K -1.1K -1.6% 0.0% Reduced 29
RENAISSANCE TECHNOLOGIES LLC 1 161.1K 156.9K +4.1K +2.6% 0.0% Increased 28
Qube Research & Technologies Ltd 2 250.3K 257.1K -6.8K -2.6% 0.0% Reduced 25
Trexquant Investment 3 82.5K 74.1K +8.4K +11.3% 0.0% Increased 23
AQR Capital Management 3 137.6K 145.9K -8.3K -5.7% 0.0% Reduced 21
Engineers Gate 4 12.4K 12.9K -418 -3.2% 0.0% Reduced 18
Basswood Capital Management 3 138.0K 138.0K 0 +0.0% 0.3% Unchanged 17

Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.

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Hedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.