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Sierra Bancorp
BSRR

86 hedge funds and large institutions have $196M invested in Sierra Bancorp in 2019 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 30 increasing their positions, 26 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 26

1% more capital invested

Capital invested by funds: $194M → $196M (+$2.69M)

0% more ownership

Funds ownership: 52.77% → 52.77% (+0%)

3% less funds holding

Funds holding: 89 → 86 (-3)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

Holders
86
Holders Change
-3
Holders Change %
-3.37%
% of All Funds
1.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
30
Reduced
26
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KCM
Kennedy Capital Management
Missouri
+$2.66M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$2.66M
3
WC
Walthausen & Co
New York
+$1.48M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$826K
5
Renaissance Technologies
Renaissance Technologies
New York
+$696K

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$3.85M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$2.21M
3
BlackRock
BlackRock
New York
-$931K
4
PCM
Penn Capital Management
Pennsylvania
-$916K
5
Man Group
Man Group
United Kingdom
-$629K
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
26
Bridgeway Capital Management
Texas
$1.69M -$542K -20,900 -23%
Deutsche Bank
27
Deutsche Bank
Germany
$1.65M +$353K +13,611 +25%
Millennium Management
28
Millennium Management
New York
$1.6M -$80.3K -3,095 -4%
JP Morgan Chase
29
JP Morgan Chase
New York
$1.49M +$77.6K +2,991 +5%
WC
30
Walthausen & Co
New York
$1.39M +$1.48M +57,080 New
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$1.28M -$20.3K -782 -1%
Jacobs Levy Equity Management
32
Jacobs Levy Equity Management
New Jersey
$1.05M +$180K +6,950 +19%
Bessemer Group
33
Bessemer Group
New Jersey
$953K +$130K +5,000 +15%
First Trust Advisors
34
First Trust Advisors
Illinois
$942K -$69.1K -2,664 -6%
Charles Schwab
35
Charles Schwab
California
$784K +$23.3K +900 +3%
TCIM
36
TIAA CREF Investment Management
New York
$668K -$8.74K -337 -1%
Wells Fargo
37
Wells Fargo
California
$630K +$65.2K +2,512 +11%
MERSOM
38
Municipal Employees' Retirement System of Michigan
Michigan
$600K – – –
SO
39
STRS Ohio
Ohio
$566K – – –
TA
40
Teachers Advisors
New York
$552K – – –
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$537K – – –
Two Sigma Investments
42
Two Sigma Investments
New York
$533K +$85.3K +3,289 +18%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$493K +$10.1K +388 +2%
Russell Investments Group
44
Russell Investments Group
United Kingdom
$486K +$193K +7,424 +59%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$477K +$33.7K +1,300 +7%
Invesco
46
Invesco
Georgia
$427K -$76.4K -2,947 -14%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$372K – – –
Acadian Asset Management
48
Acadian Asset Management
Massachusetts
$348K +$156K +6,009 +72%
OAM
49
Oxford Asset Management
United Kingdom
$333K +$9.96K +384 +3%
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$330K -$27.1K -1,046 -7%
1
2
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BSRR Hedge Fund Activity: Q1 2019 in Review

86 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Sierra Bancorp (BSRR) for Q1 2019, worth a combined $196M — up 1.4% from $194M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of BSRR and 7 opened new positions — a net loss of 3 holders — while 26 trimmed existing stakes and 30 added.

The largest buyer was Kennedy Capital Management, adding an estimated $2.66M. The largest seller was Fidelity Investments, cutting an estimated $3.85M.

  • 86 institutional investors held Sierra Bancorp (BSRR) as of Q1 2019, down from 89 in Q4 2018.
  • Funds reported $196M of Sierra Bancorp stock for Q1 2019, up 1.4% quarter-over-quarter.
  • 7 funds opened new Sierra Bancorp positions in Q1 2019 and 10 closed out, a net change of -3 holders.
  • The largest Sierra Bancorp buyer in Q1 2019 was Kennedy Capital Management, an estimated $2.66M added.
  • The largest Sierra Bancorp seller in Q1 2019 was Fidelity Investments, an estimated $3.85M sold.

Based on aggregated 13F filings for Q1 2019.