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Sierra Bancorp
BSRR

89 hedge funds and large institutions have $194M invested in Sierra Bancorp in 2018 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 38 increasing their positions, 26 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 26

1.16% more ownership

Funds ownership: 51.61% → 52.77% (+1.2%)

4% less funds holding

Funds holding: 93 → 89 (-4)

15% less capital invested

Capital invested by funds: $228M → $194M (-$33.9M)

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

Holders
89
Holders Change
-4
Holders Change %
-4.3%
% of All Funds
1.98%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
38
Reduced
26
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KCM
Kennedy Capital Management
Missouri
+$3.37M
2
BlackRock
BlackRock
New York
+$1.25M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$910K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$779K
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$777K

Top Sellers

Rank Fund Capital Flow
1
BFC
Banc Funds Company
Illinois
-$2.09M
2
BCM
Bridgeway Capital Management
Texas
-$1.28M
3
Deutsche Bank
Deutsche Bank
Germany
-$922K
4
BPM
Bowling Portfolio Management
Ohio
-$909K
5
Morgan Stanley
Morgan Stanley
New York
-$719K
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$2.05M +$310K +11,561 +16%
Millennium Management
27
Millennium Management
New York
$1.65M +$719K +26,790 +64%
JP Morgan Chase
28
JP Morgan Chase
New York
$1.4M -$636K -23,678 -29%
Deutsche Bank
29
Deutsche Bank
Germany
$1.3M -$922K -34,342 -39%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$1.29M – – –
First Trust Advisors
31
First Trust Advisors
Illinois
$996K -$53K -1,974 -5%
PCM
32
Penn Capital Management
Pennsylvania
$916K +$54.9K +2,044 +6%
Jacobs Levy Equity Management
33
Jacobs Levy Equity Management
New Jersey
$876K +$318K +11,862 +48%
Bessemer Group
34
Bessemer Group
New Jersey
$822K +$357K +13,300 +64%
Brown Advisory
35
Brown Advisory
Maryland
$759K – – –
Charles Schwab
36
Charles Schwab
California
$754K +$9.53K +355 +1%
TCIM
37
TIAA CREF Investment Management
New York
$669K – – –
B
38
Bailard
California
$594K – – –
MERSOM
39
Municipal Employees' Retirement System of Michigan
Michigan
$593K +$663K +24,680 New
Wells Fargo
40
Wells Fargo
California
$563K +$63.4K +2,362 +11%
SO
41
STRS Ohio
Ohio
$559K -$40.3K -1,500 -6%
TA
42
Teachers Advisors
New York
$546K – – –
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$531K +$9.72K +362 +2%
Invesco
44
Invesco
Georgia
$493K +$87.4K +3,255 +19%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$479K +$166K +6,196 +45%
Two Sigma Investments
46
Two Sigma Investments
New York
$448K -$105K -3,918 -17%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$440K -$56.4K -2,100 -10%
CEP
48
Chicago Equity Partners
Illinois
$393K -$1.88K -70 -0.4%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$368K -$425K -15,844 -51%
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$351K -$55.2K -2,055 -12%
1
2
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BSRR Hedge Fund Activity: Q4 2018 in Review

89 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Sierra Bancorp (BSRR) for Q4 2018, worth a combined $194M — down 15% from $228M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of BSRR and 3 opened new positions — a net loss of 4 holders — while 26 trimmed existing stakes and 38 added.

The largest buyer was Kennedy Capital Management, adding an estimated $3.37M. The largest seller was Banc Funds Company, cutting an estimated $2.09M.

  • 89 institutional investors held Sierra Bancorp (BSRR) as of Q4 2018, down from 93 in Q3 2018.
  • Funds reported $194M of Sierra Bancorp stock for Q4 2018, down 15% quarter-over-quarter.
  • 3 funds opened new Sierra Bancorp positions in Q4 2018 and 7 closed out, a net change of -4 holders.
  • The largest Sierra Bancorp buyer in Q4 2018 was Kennedy Capital Management, an estimated $3.37M added.
  • The largest Sierra Bancorp seller in Q4 2018 was Banc Funds Company, an estimated $2.09M sold.

Based on aggregated 13F filings for Q4 2018.