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Sierra Bancorp

82 hedge funds and large institutions have $190M invested in Sierra Bancorp in 2016 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 29 increasing their positions, 28 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

51.92% more ownership

Funds ownership: 0%51.92% (+52%)

49% more capital invested

Capital invested by funds: $128M → $190M (+$62.4M)

4% more funds holding

Funds holding: 7982 (+3)

4% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 28

Holders
82
Holders Change
+3
Holders Change %
+3.8%
% of All Funds
2.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
29
Reduced
28
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
26
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.82M +$1.24M +58,779 +611%
Bank of America
27
Bank of America
North Carolina
$1.61M +$24.5K +1,158 +2%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$1.57M +$48.6K +2,300 +4%
NFA
29
Nationwide Fund Advisors
Ohio
$1.47M -$9.13K -432 -0.8%
Prudential Financial
30
Prudential Financial
New Jersey
$1.43M +$275K +13,000 +32%
BCM
31
BHZ Capital Management
California
$1.43M +$44.4K +2,100 +4%
BIM
32
BlackRock Investment Management
Delaware
$1.3M -$14.3K -677 -1%
TCIM
33
TIAA CREF Investment Management
New York
$1.28M -$14.4K -683 -1%
LTFS
34
Ladenburg Thalmann Financial Services
Florida
$1M -$381K -18,000 -32%
CCMH
35
Cornerstone Capital Management Holdings
New York
$951K +$476K +22,500 +169%
First Trust Advisors
36
First Trust Advisors
Illinois
$939K +$350K +16,534 +88%
DCM
37
Dupont Capital Management
Delaware
$874K
SO
38
STRS Ohio
Ohio
$717K -$146K -6,900 -20%
CIC
39
Cornercap Investment Counsel
Georgia
$712K -$95.7K -4,525 -14%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$637K -$14.8K -700 -3%
Bessemer Group
41
Bessemer Group
New Jersey
$574K +$226K +10,700 +98%
TA
42
Teachers Advisors
New York
$516K +$27.5K +1,300 +7%
Deutsche Bank
43
Deutsche Bank
Germany
$512K -$688K -32,535 -63%
Citigroup
44
Citigroup
New York
$477K +$288K +13,612 +315%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$457K +$363K +17,179 New
WCM
46
Wedge Capital Management
North Carolina
$428K
Charles Schwab
47
Charles Schwab
California
$423K
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$382K -$7.25K -343 -2%
Invesco
49
Invesco
Georgia
$376K +$29.1K +1,376 +11%
BG
50
BlackRock Group
United Kingdom
$349K

BSRR Hedge Fund Activity: Q4 2016 in Review

82 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Sierra Bancorp (BSRR) for Q4 2016, worth a combined $190M — up 49% from $128M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new BSRR positions and 6 closed out — a net gain of 4 holders — while 29 added to existing stakes and 28 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $5.8M. The largest seller was Private Management Group, cutting an estimated $5.58M.

  • 82 institutional investors held Sierra Bancorp (BSRR) as of Q4 2016, up from 79 in Q3 2016.
  • Funds reported $190M of Sierra Bancorp stock for Q4 2016, up 49% quarter-over-quarter.
  • 10 funds opened new Sierra Bancorp positions in Q4 2016 and 6 closed out, a net change of +4 holders.
  • The largest Sierra Bancorp buyer in Q4 2016 was Wellington Management Group, an estimated $5.8M added.
  • The largest Sierra Bancorp seller in Q4 2016 was Private Management Group, an estimated $5.58M sold.

Based on aggregated 13F filings for Q4 2016.