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Sierra Bancorp
BSRR

89 hedge funds and large institutions have $209M invested in Sierra Bancorp in 2018 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 32 increasing their positions, 34 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.7% less ownership

Funds ownership: 52.1% → 51.4% (-0.7%)

1% less capital invested

Capital invested by funds: $211M → $209M (-$1.95M)

6% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 34

3% less funds holding

Funds holding: 92 → 89 (-3)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

Holders
89
Holders Change
-3
Holders Change %
-3.26%
% of All Funds
2.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
32
Reduced
34
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$1.46M
2
MCM
Maltese Capital Management
New York
+$1.25M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.01M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$765K
5
State Street
State Street
Massachusetts
+$367K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$4.09M
2
LTFS
Ladenburg Thalmann Financial Services
Florida
-$1.46M
3
GCP
GSA Capital Partners
United Kingdom
-$599K
4
JP Morgan Chase
JP Morgan Chase
New York
-$472K
5
Millennium Management
Millennium Management
New York
-$457K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
26
Bank of America
North Carolina
$1.57M +$102K +3,727 +7%
Deutsche Bank
27
Deutsche Bank
Germany
$1.46M -$440K -16,142 -23%
KCM
28
Kennedy Capital Management
Missouri
$1.27M -$42.5K -1,561 -3%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$1.13M – – –
Brown Advisory
30
Brown Advisory
Maryland
$954K – – –
TCIM
31
TIAA CREF Investment Management
New York
$869K +$10.3K +377 +1%
First Trust Advisors
32
First Trust Advisors
Illinois
$751K +$4.31K +158 +0.6%
PCM
33
Penn Capital Management
Pennsylvania
$739K +$46.3K +1,700 +7%
Charles Schwab
34
Charles Schwab
California
$728K +$166K +6,100 +29%
SO
35
STRS Ohio
Ohio
$687K -$10.9K -400 -2%
Two Sigma Investments
36
Two Sigma Investments
New York
$672K -$34K -1,247 -5%
TA
37
Teachers Advisors
New York
$558K – – –
Bessemer Group
38
Bessemer Group
New Jersey
$557K – – –
Russell Investments Group
39
Russell Investments Group
United Kingdom
$557K – – –
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$547K -$19.6K -719 -3%
Jacobs Levy Equity Management
41
Jacobs Levy Equity Management
New Jersey
$528K +$51.8K +1,900 +11%
Wells Fargo
42
Wells Fargo
California
$509K +$54.2K +1,987 +12%
CEP
43
Chicago Equity Partners
Illinois
$439K -$19.1K -700 -4%
B
44
Bailard
California
$418K +$92.7K +3,400 +28%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$408K +$89.9K +3,300 +28%
CAM
46
ClariVest Asset Management
California
$400K +$22.8K +836 +6%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$398K -$36.6K -1,342 -8%
MC
48
Menta Capital
California
$359K +$2.73K +100 +0.7%
Invesco
49
Invesco
Georgia
$359K +$66.9K +2,456 +22%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$336K +$125K +4,600 +57%
1
2
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BSRR Hedge Fund Activity: Q1 2018 in Review

89 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Sierra Bancorp (BSRR) for Q1 2018, worth a combined $209M — down 0.93% from $211M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of BSRR and 6 opened new positions — a net loss of 1 holder — while 34 trimmed existing stakes and 32 added.

The largest buyer was BlackRock, adding an estimated $1.46M. The largest seller was Morgan Stanley, cutting an estimated $4.09M.

  • 89 institutional investors held Sierra Bancorp (BSRR) as of Q1 2018, down from 92 in Q4 2017.
  • Funds reported $209M of Sierra Bancorp stock for Q1 2018, down 0.93% quarter-over-quarter.
  • 6 funds opened new Sierra Bancorp positions in Q1 2018 and 7 closed out, a net change of -1 holder.
  • The largest Sierra Bancorp buyer in Q1 2018 was BlackRock, an estimated $1.46M added.
  • The largest Sierra Bancorp seller in Q1 2018 was Morgan Stanley, an estimated $4.09M sold.

Based on aggregated 13F filings for Q1 2018.