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Sierra Bancorp
BSRR

83 hedge funds and large institutions have $204M invested in Sierra Bancorp in 2017 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 32 increasing their positions, 26 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 3

23% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 26

13% more capital invested

Capital invested by funds: $181M → $204M (+$23M)

9% more funds holding

Funds holding: 76 → 83 (+7)

0.99% more ownership

Funds ownership: 53.19% → 54.18% (+0.99%)

Holders
83
Holders Change
+7
Holders Change %
+9.21%
% of All Funds
2.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
32
Reduced
26
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AL
AJO LP
Pennsylvania
+$2.54M
2
Brown Advisory
Brown Advisory
Maryland
+$995K
3
Millennium Management
Millennium Management
New York
+$968K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$834K
5
Renaissance Technologies
Renaissance Technologies
New York
+$754K

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$3.48M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$2.47M
3
PAM
Panagora Asset Management
Massachusetts
-$507K
4
OSAM
O'Shaughnessy Asset Management
Connecticut
-$413K
5
Goldman Sachs
Goldman Sachs
New York
-$244K
Name Holding Trade Value Shares
Change 		Change in
Stake
LTFS
26
Ladenburg Thalmann Financial Services
Florida
$1.49M -$20.4K -800 -1%
Bank of America
27
Bank of America
North Carolina
$1.46M +$16.8K +658 +1%
KCM
28
Kennedy Capital Management
Missouri
$1.35M +$102K +4,008 +9%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$1.08M -$28K -1,100 -3%
Brown Advisory
30
Brown Advisory
Maryland
$1.06M +$995K +39,047 New
TCIM
31
TIAA CREF Investment Management
New York
$963K +$10K +393 +1%
OSAM
32
O'Shaughnessy Asset Management
Connecticut
$863K -$413K -16,206 -34%
NFA
33
Nationwide Fund Advisors
Ohio
$863K +$129K +5,072 +19%
First Trust Advisors
34
First Trust Advisors
Illinois
$713K -$102K -3,999 -13%
GCP
35
GSA Capital Partners
United Kingdom
$702K +$415K +16,300 +171%
SO
36
STRS Ohio
Ohio
$700K – – –
Bessemer Group
37
Bessemer Group
New Jersey
$660K -$2.55K -100 -0.4%
Macquarie Group
38
Macquarie Group
Australia
$658K +$617K +24,219 New
Russell Investments Group
39
Russell Investments Group
United Kingdom
$578K +$47.7K +1,872 +10%
Charles Schwab
40
Charles Schwab
California
$576K – – –
TA
41
Teachers Advisors
New York
$568K – – –
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$535K -$50.4K -1,976 -9%
CEP
43
Chicago Equity Partners
Illinois
$476K +$447K +17,530 New
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$396K +$1.78K +70 +0.5%
Jacobs Levy Equity Management
45
Jacobs Levy Equity Management
New Jersey
$386K -$38.2K -1,500 -10%
CAM
46
ClariVest Asset Management
California
$384K +$361K +14,167 New
CS
47
Credit Suisse
Switzerland
$383K +$359K +14,095 New
OAM
48
Oxford Asset Management
United Kingdom
$372K +$4.82K +189 +1%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$361K +$339K +13,301 New
Wells Fargo
50
Wells Fargo
California
$350K +$117K +4,572 +55%
1
2
3 4

BSRR Hedge Fund Activity: Q3 2017 in Review

83 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Sierra Bancorp (BSRR) for Q3 2017, worth a combined $204M — up 13% from $181M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new BSRR positions and 3 closed out — a net gain of 7 holders — while 32 added to existing stakes and 26 trimmed.

The largest buyer was AJO LP, opening a new position worth an estimated $2.54M. The largest seller was Fidelity Investments, cutting an estimated $3.48M.

  • 83 institutional investors held Sierra Bancorp (BSRR) as of Q3 2017, up from 76 in Q2 2017.
  • Funds reported $204M of Sierra Bancorp stock for Q3 2017, up 13% quarter-over-quarter.
  • 10 funds opened new Sierra Bancorp positions in Q3 2017 and 3 closed out, a net change of +7 holders.
  • The largest Sierra Bancorp buyer in Q3 2017 was AJO LP, an estimated $2.54M added.
  • The largest Sierra Bancorp seller in Q3 2017 was Fidelity Investments, an estimated $3.48M sold.

Based on aggregated 13F filings for Q3 2017.