We are live on ! Find out more
BSRR icon

Sierra Bancorp
BSRR

72 hedge funds and large institutions have $202M invested in Sierra Bancorp in 2017 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 27 increasing their positions, 30 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $190M → $202M (+$11.6M)

1.39% more ownership

Funds ownership: 51.92% → 53.31% (+1.4%)

10% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 30

12% less funds holding

Funds holding: 82 → 72 (-10)

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

Holders
72
Holders Change
-10
Holders Change %
-12.2%
% of All Funds
1.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
27
Reduced
30
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$20.5M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$12.2M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$4.15M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$2.28M
5
Renaissance Technologies
Renaissance Technologies
New York
+$1.77M

Top Sellers

Rank Fund Capital Flow
1
PMG
Private Management Group
California
-$3.22M
2
KCM
Kennedy Capital Management
Missouri
-$1.95M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$1.92M
4
EI
EAM Investors
California
-$1.47M
5
Prudential Financial
Prudential Financial
New Jersey
-$1.43M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
26
BHZ Capital Management
California
$1.45M -$18K -660 -1%
NFA
27
Nationwide Fund Advisors
Ohio
$1.24M -$274K -10,064 -18%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$1.16M -$458K -16,800 -29%
AllianceBernstein
29
AllianceBernstein
Tennessee
$1.11M -$1.92M -70,560 -63%
TCIM
30
TIAA CREF Investment Management
New York
$1.03M -$285K -10,454 -22%
Two Sigma Investments
31
Two Sigma Investments
New York
$1.02M +$1.01M +37,184 New
First Trust Advisors
32
First Trust Advisors
Illinois
$941K -$27.8K -1,019 -3%
OSAM
33
O'Shaughnessy Asset Management
Connecticut
$894K +$598K +21,941 +206%
Invesco
34
Invesco
Georgia
$799K +$408K +14,980 +106%
EI
35
EAM Investors
California
$789K -$1.47M -54,084 -65%
Bessemer Group
36
Bessemer Group
New Jersey
$675K +$81.8K +3,000 +14%
SO
37
STRS Ohio
Ohio
$666K -$73.6K -2,700 -10%
Deutsche Bank
38
Deutsche Bank
Germany
$664K +$134K +4,923 +25%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$630K -$27.3K -1,000 -4%
DCM
40
Dupont Capital Management
Delaware
$622K -$277K -10,177 -31%
Charles Schwab
41
Charles Schwab
California
$582K +$144K +5,300 +33%
TA
42
Teachers Advisors
New York
$523K -$9.65K -354 -2%
OAM
43
Oxford Asset Management
United Kingdom
$490K +$487K +17,879 New
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$407K +$12.2K +449 +3%
WCM
45
Wedge Capital Management
North Carolina
$403K -$38.2K -1,400 -9%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$329K +$32.7K +1,201 +11%
PWSG
47
Pacific Wealth Strategies Group
California
$241K – – –
MLICM
48
Metropolitan Life Insurance Company (MetLife)
New York
$239K – – –
Wells Fargo
49
Wells Fargo
California
$223K – – –
AIG
50
American International Group
New York
$197K +$13K +478 +7%
1
2
3 4

BSRR Hedge Fund Activity: Q1 2017 in Review

72 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Sierra Bancorp (BSRR) for Q1 2017, worth a combined $202M — up 6.1% from $190M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of BSRR and 3 opened new positions — a net loss of 5 holders — while 30 trimmed existing stakes and 27 added.

The largest buyer was BlackRock, adding an estimated $20.5M. The largest seller was Private Management Group, cutting an estimated $3.22M.

  • 72 institutional investors held Sierra Bancorp (BSRR) as of Q1 2017, down from 82 in Q4 2016.
  • Funds reported $202M of Sierra Bancorp stock for Q1 2017, up 6.1% quarter-over-quarter.
  • 3 funds opened new Sierra Bancorp positions in Q1 2017 and 8 closed out, a net change of -5 holders.
  • The largest Sierra Bancorp buyer in Q1 2017 was BlackRock, an estimated $20.5M added.
  • The largest Sierra Bancorp seller in Q1 2017 was Private Management Group, an estimated $3.22M sold.

Based on aggregated 13F filings for Q1 2017.