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Sierra Bancorp
BSRR

92 hedge funds and large institutions have $224M invested in Sierra Bancorp in 2018 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 41 increasing their positions, 25 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

64% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 25

7% more capital invested

Capital invested by funds: $209M → $224M (+$15.4M)

3% more funds holding

Funds holding: 89 → 92 (+3)

0.6% more ownership

Funds ownership: 51.4% → 52% (+0.6%)

Holders
92
Holders Change
+3
Holders Change %
+3.37%
% of All Funds
2.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
41
Reduced
25
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
+$2.47M
2
BPM
Bowling Portfolio Management
Ohio
+$1.62M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.06M
4
Renaissance Technologies
Renaissance Technologies
New York
+$1M
5
Deutsche Bank
Deutsche Bank
Germany
+$818K

Top Sellers

1
BFC
Banc Funds Company
Illinois
-$2.91M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.89M
3
Man Group
Man Group
United Kingdom
-$1.63M
4
Millennium Management
Millennium Management
New York
-$753K
5
JP Morgan Chase
JP Morgan Chase
New York
-$435K
Name Holding Trade Value Shares
Change 		Change in
Stake
MCM
26
Maltese Capital Management
New York
$2.21M +$342K +12,133 +18%
BPM
27
Bowling Portfolio Management
Ohio
$1.63M +$1.62M +57,567 New
Bank of America
28
Bank of America
North Carolina
$1.62M -$44.9K -1,592 -3%
KCM
29
Kennedy Capital Management
Missouri
$1.34M – – –
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$1.18M -$13.4K -474 -1%
PCM
31
Penn Capital Management
Pennsylvania
$1.03M +$244K +8,652 +31%
First Trust Advisors
32
First Trust Advisors
Illinois
$956K +$160K +5,658 +20%
Brown Advisory
33
Brown Advisory
Maryland
$893K -$119K -4,221 -12%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$880K +$447K +15,844 +104%
TCIM
35
TIAA CREF Investment Management
New York
$831K -$90.5K -3,207 -10%
Charles Schwab
36
Charles Schwab
California
$771K – – –
Two Sigma Investments
37
Two Sigma Investments
New York
$750K +$37.2K +1,319 +5%
SO
38
STRS Ohio
Ohio
$748K +$19.8K +700 +3%
B
39
Bailard
California
$669K +$226K +8,000 +51%
TA
40
Teachers Advisors
New York
$646K +$54.9K +1,946 +9%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$610K +$29.9K +1,061 +5%
Goldman Sachs
42
Goldman Sachs
New York
$593K +$279K +9,899 +89%
Bessemer Group
43
Bessemer Group
New Jersey
$590K – – –
Jacobs Levy Equity Management
44
Jacobs Levy Equity Management
New Jersey
$582K +$22.6K +800 +4%
Wells Fargo
45
Wells Fargo
California
$574K +$34.3K +1,214 +6%
Russell Investments Group
46
Russell Investments Group
United Kingdom
$539K -$52.1K -1,847 -9%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$509K +$152K +5,400 +43%
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$499K +$77.7K +2,754 +18%
Invesco
49
Invesco
Georgia
$497K +$117K +4,136 +31%
Ohio Public Employees Retirement System (OPERS)
50
Ohio Public Employees Retirement System (OPERS)
Ohio
$481K +$481K +17,038 New
1
2
3 4

BSRR Hedge Fund Activity: Q2 2018 in Review

92 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Sierra Bancorp (BSRR) for Q2 2018, worth a combined $224M — up 7.4% from $209M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new BSRR positions and 3 closed out — a net gain of 3 holders — while 41 added to existing stakes and 25 trimmed.

The largest buyer was BlackRock, adding an estimated $2.47M. The largest seller was Banc Funds Company, cutting an estimated $2.91M.

  • 92 institutional investors held Sierra Bancorp (BSRR) as of Q2 2018, up from 89 in Q1 2018.
  • Funds reported $224M of Sierra Bancorp stock for Q2 2018, up 7.4% quarter-over-quarter.
  • 6 funds opened new Sierra Bancorp positions in Q2 2018 and 3 closed out, a net change of +3 holders.
  • The largest Sierra Bancorp buyer in Q2 2018 was BlackRock, an estimated $2.47M added.
  • The largest Sierra Bancorp seller in Q2 2018 was Banc Funds Company, an estimated $2.91M sold.

Based on aggregated 13F filings for Q2 2018.