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Sierra Bancorp
BSRR

93 hedge funds and large institutions have $228M invested in Sierra Bancorp in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 37 increasing their positions, 26 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 26

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

1% more funds holding

Funds holding: 92 → 93 (+1)

2% more capital invested

Capital invested by funds: $224M → $228M (+$3.54M)

0.38% less ownership

Funds ownership: 52% → 51.61% (-0.38%)

Holders
93
Holders Change
+1
Holders Change %
+1.09%
% of All Funds
2.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
37
Reduced
26
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$3.43M
2
BlackRock
BlackRock
New York
+$2.07M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$1.85M
4
Goldman Sachs
Goldman Sachs
New York
+$1.55M
5
Bank of America
Bank of America
North Carolina
+$1.45M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$5.75M
2
MCM
Maltese Capital Management
New York
-$2.21M
3
Millennium Management
Millennium Management
New York
-$2.16M
4
Morgan Stanley
Morgan Stanley
New York
-$1.54M
5
BFC
Banc Funds Company
Illinois
-$1.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$2.13M +$1.55M +52,629 +251%
Assenagon Asset Management
27
Assenagon Asset Management
Luxembourg
$1.82M +$1.85M +62,875 New
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$1.55M +$348K +11,804 +28%
First Trust Advisors
29
First Trust Advisors
Illinois
$1.25M +$282K +9,571 +28%
Millennium Management
30
Millennium Management
New York
$1.21M -$2.16M -73,205 -64%
PCM
31
Penn Capital Management
Pennsylvania
$1.04M -$9.88K -335 -0.9%
Brown Advisory
32
Brown Advisory
Maryland
$913K – – –
BPM
33
Bowling Portfolio Management
Ohio
$909K -$770K -26,104 -45%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$900K – – –
Charles Schwab
35
Charles Schwab
California
$896K +$109K +3,700 +14%
TCIM
36
TIAA CREF Investment Management
New York
$805K -$46.5K -1,578 -5%
SO
37
STRS Ohio
Ohio
$716K -$50.1K -1,700 -6%
B
38
Bailard
California
$714K +$29.5K +1,000 +4%
Jacobs Levy Equity Management
39
Jacobs Levy Equity Management
New Jersey
$711K +$118K +4,000 +19%
TA
40
Teachers Advisors
New York
$657K -$4.72K -160 -0.7%
Two Sigma Investments
41
Two Sigma Investments
New York
$653K -$117K -3,971 -15%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$628K +$4.22K +143 +0.7%
Wells Fargo
43
Wells Fargo
California
$608K +$22.3K +755 +4%
Bessemer Group
44
Bessemer Group
New Jersey
$604K – – –
Two Sigma Advisers
45
Two Sigma Advisers
New York
$590K +$70.8K +2,400 +13%
Russell Investments Group
46
Russell Investments Group
United Kingdom
$520K -$32.1K -1,090 -6%
KCM
47
Kennedy Capital Management
Missouri
$508K -$885K -30,000 -63%
SG Americas Securities
48
SG Americas Securities
New York
$504K +$514K +17,437 New
Invesco
49
Invesco
Georgia
$499K -$9.97K -338 -2%
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$482K -$29.6K -1,003 -6%
1
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BSRR Hedge Fund Activity: Q3 2018 in Review

93 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Sierra Bancorp (BSRR) for Q3 2018, worth a combined $228M — up 1.6% from $224M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new BSRR positions and 6 closed out — a net gain of 1 holder — while 37 added to existing stakes and 26 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $3.43M. The largest seller was Wellington Management Group, cutting an estimated $5.75M.

  • 93 institutional investors held Sierra Bancorp (BSRR) as of Q3 2018, up from 92 in Q2 2018.
  • Funds reported $228M of Sierra Bancorp stock for Q3 2018, up 1.6% quarter-over-quarter.
  • 7 funds opened new Sierra Bancorp positions in Q3 2018 and 6 closed out, a net change of +1 holder.
  • The largest Sierra Bancorp buyer in Q3 2018 was Fidelity Investments, an estimated $3.43M added.
  • The largest Sierra Bancorp seller in Q3 2018 was Wellington Management Group, an estimated $5.75M sold.

Based on aggregated 13F filings for Q3 2018.