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Sierra Bancorp
BSRR

92 hedge funds and large institutions have $211M invested in Sierra Bancorp in 2017 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 38 increasing their positions, 27 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 6

41% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 27

11% more funds holding

Funds holding: 83 → 92 (+9)

3% more capital invested

Capital invested by funds: $204M → $211M (+$7.01M)

2.08% less ownership

Funds ownership: 54.18% → 52.1% (-2.1%)

Holders
92
Holders Change
+9
Holders Change %
+10.84%
% of All Funds
2.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
38
Reduced
27
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$4.26M
2
Millennium Management
Millennium Management
New York
+$2.02M
3
AL
AJO LP
Pennsylvania
+$1.17M
4
BFC
Banc Funds Company
Illinois
+$1.11M
5
BCM
BHZ Capital Management
California
+$897K

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.53M
2
NFA
Nationwide Fund Advisors
Ohio
-$863K
3
Macquarie Group
Macquarie Group
Australia
-$482K
4
JP Morgan Chase
JP Morgan Chase
New York
-$395K
5
CS
Credit Suisse
Switzerland
-$383K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
26
Bank of America
North Carolina
$1.47M +$38.4K +1,435 +3%
LTFS
27
Ladenburg Thalmann Financial Services
Florida
$1.43M -$33.2K -1,239 -2%
KCM
28
Kennedy Capital Management
Missouri
$1.31M -$11.8K -439 -0.9%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$1.12M +$63.9K +2,387 +6%
Brown Advisory
30
Brown Advisory
Maryland
$952K -$86.2K -3,220 -8%
TCIM
31
TIAA CREF Investment Management
New York
$857K -$85.6K -3,199 -9%
First Trust Advisors
32
First Trust Advisors
Illinois
$744K +$46.7K +1,744 +7%
Two Sigma Investments
33
Two Sigma Investments
New York
$703K +$379K +14,146 +115%
SO
34
STRS Ohio
Ohio
$695K +$10.7K +400 +2%
PCM
35
Penn Capital Management
Pennsylvania
$692K +$697K +26,042 New
GCP
36
GSA Capital Partners
United Kingdom
$599K -$88.3K -3,300 -13%
Russell Investments Group
37
Russell Investments Group
United Kingdom
$569K -$9.1K -340 -2%
Charles Schwab
38
Charles Schwab
California
$564K – – –
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$564K +$41.4K +1,547 +8%
TA
40
Teachers Advisors
New York
$556K – – –
Bessemer Group
41
Bessemer Group
New Jersey
$555K -$91K -3,400 -14%
MCM
42
Maltese Capital Management
New York
$531K +$535K +20,000 New
OSAM
43
O'Shaughnessy Asset Management
Connecticut
$505K -$341K -12,756 -40%
Jacobs Levy Equity Management
44
Jacobs Levy Equity Management
New Jersey
$476K +$99.3K +3,710 +26%
Goldman Sachs
45
Goldman Sachs
New York
$463K +$467K +17,435 New
CEP
46
Chicago Equity Partners
Illinois
$456K -$9.77K -365 -2%
Wells Fargo
47
Wells Fargo
California
$455K +$112K +4,201 +33%
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$432K +$79.5K +2,969 +22%
CCMH
49
Cornerstone Capital Management Holdings
New York
$409K +$219K +8,200 +113%
CAM
50
ClariVest Asset Management
California
$377K – – –
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BSRR Hedge Fund Activity: Q4 2017 in Review

92 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Sierra Bancorp (BSRR) for Q4 2017, worth a combined $211M — up 3.4% from $204M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new BSRR positions and 6 closed out — a net gain of 9 holders — while 38 added to existing stakes and 27 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $4.26M. The largest seller was Wellington Management Group, cutting an estimated $1.53M.

  • 92 institutional investors held Sierra Bancorp (BSRR) as of Q4 2017, up from 83 in Q3 2017.
  • Funds reported $211M of Sierra Bancorp stock for Q4 2017, up 3.4% quarter-over-quarter.
  • 15 funds opened new Sierra Bancorp positions in Q4 2017 and 6 closed out, a net change of +9 holders.
  • The largest Sierra Bancorp buyer in Q4 2017 was Morgan Stanley, an estimated $4.26M added.
  • The largest Sierra Bancorp seller in Q4 2017 was Wellington Management Group, an estimated $1.53M sold.

Based on aggregated 13F filings for Q4 2017.