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Sierra Bancorp

76 hedge funds and large institutions have $181M invested in Sierra Bancorp in 2017 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 26 increasing their positions, 29 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

6% more funds holding

Funds holding: 7276 (+4)

0.12% less ownership

Funds ownership: 53.31%53.19% (-0.12%)

10% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 29

11% less capital invested

Capital invested by funds: $202M → $181M (-$21.4M)

Holders
76
Holders Change
+4
Holders Change %
+5.56%
% of All Funds
1.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
26
Reduced
29
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
26
Kennedy Capital Management
Missouri
$1.12M -$525K -20,628 -31%
Millennium Management
27
Millennium Management
New York
$1.11M +$1.15M +45,344 New
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$1M -$30.5K -1,200 -3%
Deutsche Bank
29
Deutsche Bank
Germany
$939K +$358K +14,068 +58%
TCIM
30
TIAA CREF Investment Management
New York
$861K -$66.7K -2,623 -7%
First Trust Advisors
31
First Trust Advisors
Illinois
$743K -$103K -4,032 -12%
NFA
32
Nationwide Fund Advisors
Ohio
$656K -$470K -18,462 -41%
SO
33
STRS Ohio
Ohio
$633K +$38.2K +1,500 +6%
Bessemer Group
34
Bessemer Group
New Jersey
$599K -$5.09K -200 -0.8%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$532K -$33.1K -1,300 -6%
Charles Schwab
36
Charles Schwab
California
$521K
TA
37
Teachers Advisors
New York
$514K +$47.4K +1,862 +10%
Russell Investments Group
38
Russell Investments Group
United Kingdom
$476K +$314K +12,350 +175%
Two Sigma Investments
39
Two Sigma Investments
New York
$468K -$461K -18,136 -49%
Jacobs Levy Equity Management
40
Jacobs Levy Equity Management
New Jersey
$385K +$399K +15,700 New
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$356K -$7.63K -300 -2%
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$353K -$1.46M -57,252 -80%
OAM
43
Oxford Asset Management
United Kingdom
$328K -$115K -4,509 -25%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$295K -$25 -1 -0%
AllianceBernstein
45
AllianceBernstein
Tennessee
$265K -$759K -29,815 -73%
Invesco
46
Invesco
Georgia
$248K -$484K -19,026 -65%
Goldman Sachs
47
Goldman Sachs
New York
$244K +$253K +9,953 New
GCP
48
GSA Capital Partners
United Kingdom
$234K +$243K +9,550 New
PWSG
49
Pacific Wealth Strategies Group
California
$216K
MLICM
50
Metropolitan Life Insurance Company (MetLife)
New York
$214K

BSRR Hedge Fund Activity: Q2 2017 in Review

76 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Sierra Bancorp (BSRR) for Q2 2017, worth a combined $181M — down 11% from $202M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new BSRR positions and 3 closed out — a net gain of 4 holders — while 26 added to existing stakes and 29 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $1.15M. The largest seller was Fidelity Investments, cutting an estimated $2.66M.

  • 76 institutional investors held Sierra Bancorp (BSRR) as of Q2 2017, up from 72 in Q1 2017.
  • Funds reported $181M of Sierra Bancorp stock for Q2 2017, down 11% quarter-over-quarter.
  • 7 funds opened new Sierra Bancorp positions in Q2 2017 and 3 closed out, a net change of +4 holders.
  • The largest Sierra Bancorp buyer in Q2 2017 was Millennium Management, an estimated $1.15M added.
  • The largest Sierra Bancorp seller in Q2 2017 was Fidelity Investments, an estimated $2.66M sold.

Based on aggregated 13F filings for Q2 2017.