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Sierra Bancorp
BSRR

93 hedge funds and large institutions have $221M invested in Sierra Bancorp in 2019 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 30 increasing their positions, 27 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 3

11% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 27

7% more funds holding

Funds holding: 87 → 93 (+6)

0.49% more ownership

Funds ownership: 53.82% → 54.32% (+0.49%)

1% less capital invested

Capital invested by funds: $224M → $221M (-$2.42M)

Holders
93
Holders Change
+6
Holders Change %
+6.9%
% of All Funds
2.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
30
Reduced
27
Closed
3
Calls
$959K
Puts
–
Net Calls
+$959K
Net Calls Change
-$22K

Top Buyers

Rank Fund Capital Flow
1
LSV Asset Management
LSV Asset Management
Illinois
+$2.22M
2
BlackRock
BlackRock
New York
+$1.8M
3
WG
Winton Group
United Kingdom
+$921K
4
Bank of America
Bank of America
North Carolina
+$835K
5
Ameriprise
Ameriprise
Minnesota
+$635K

Top Sellers

Rank Fund Capital Flow
1
Man Group
Man Group
United Kingdom
-$2.72M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.26M
3
PAM
Panagora Asset Management
Massachusetts
-$870K
4
Millennium Management
Millennium Management
New York
-$792K
5
Deutsche Bank
Deutsche Bank
Germany
-$769K
Name Holding Trade Value Shares
Change 		Change in
Stake
WC
26
Walthausen & Co
New York
$1.52M – – –
JP Morgan Chase
27
JP Morgan Chase
New York
$1.48M +$100K +3,900 +8%
N
28
Nuveen
North Carolina
$1.35M -$79.8K -3,105 -6%
Millennium Management
29
Millennium Management
New York
$1.29M -$792K -30,791 -39%
Wells Fargo
30
Wells Fargo
California
$1.2M +$340K +13,211 +41%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$1.1M -$67.1K -2,609 -6%
First Trust Advisors
32
First Trust Advisors
Illinois
$1.09M +$114K +4,423 +12%
Charles Schwab
33
Charles Schwab
California
$1.07M +$172K +6,698 +20%
Bessemer Group
34
Bessemer Group
New Jersey
$1.04M – – –
Acadian Asset Management
35
Acadian Asset Management
Massachusetts
$1.04M +$179K +6,949 +22%
WG
36
Winton Group
United Kingdom
$951K +$921K +35,824 New
Jacobs Levy Equity Management
37
Jacobs Levy Equity Management
New Jersey
$932K -$204K -7,936 -18%
Two Sigma Investments
38
Two Sigma Investments
New York
$659K +$245K +9,530 +62%
SO
39
STRS Ohio
Ohio
$610K -$23.1K -900 -4%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$598K +$46.5K +1,810 +9%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$579K – – –
Deutsche Bank
42
Deutsche Bank
Germany
$561K -$769K -29,895 -59%
Russell Investments Group
43
Russell Investments Group
United Kingdom
$538K +$120K +4,662 +30%
Man Group
44
Man Group
United Kingdom
$528K -$2.72M -105,910 -84%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$518K +$92.6K +3,600 +23%
DCM
46
Dupont Capital Management
Delaware
$491K +$476K +18,499 New
Invesco
47
Invesco
Georgia
$448K -$6.27K -244 -1%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$406K – – –
Prudential Financial
49
Prudential Financial
New Jersey
$403K +$69.7K +2,709 +22%
OAM
50
Oxford Asset Management
United Kingdom
$364K – – –
1
2
3 4

BSRR Hedge Fund Activity: Q3 2019 in Review

93 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Sierra Bancorp (BSRR) for Q3 2019, worth a combined $221M — down 1.1% from $224M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new BSRR positions and 3 closed out — a net gain of 6 holders — while 30 added to existing stakes and 27 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $2.22M. The largest seller was Man Group, cutting an estimated $2.72M.

  • 93 institutional investors held Sierra Bancorp (BSRR) as of Q3 2019, up from 87 in Q2 2019.
  • Funds reported $221M of Sierra Bancorp stock for Q3 2019, down 1.1% quarter-over-quarter.
  • 9 funds opened new Sierra Bancorp positions in Q3 2019 and 3 closed out, a net change of +6 holders.
  • The largest Sierra Bancorp buyer in Q3 2019 was LSV Asset Management, an estimated $2.22M added.
  • The largest Sierra Bancorp seller in Q3 2019 was Man Group, an estimated $2.72M sold.

Based on aggregated 13F filings for Q3 2019.