Sierra Bancorp
BSRR
87 hedge funds and large institutions have $140M invested in Sierra Bancorp in 2020 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 37 reducing their positions, and 10 closing their positions.
0.34% less ownership
Funds ownership: 55.28% → 54.94% (-0.34%)
4% less funds holding
Funds holding: 91 → 87 (-4)
12% less capital invested
Capital invested by funds: $158M → $140M (-$18.6M)
40% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 10
46% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 37
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PMG
Private Management Group
Irvine,
California
|
+$1.98M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$1.26M |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$1.25M |
| 4 |
SCP
Seizert Capital Partners
Birmingham,
Michigan
|
+$870K |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$816K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$817K |
| 2 |
Bessemer Group
Woodbridge,
New Jersey
|
-$740K |
| 3 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
-$672K |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$642K |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$535K |
BSRR Hedge Fund Activity: Q3 2020 in Review
87 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Sierra Bancorp (BSRR) for Q3 2020, worth a combined $140M — down 12% from $158M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of BSRR and 6 opened new positions — a net loss of 4 holders — while 37 trimmed existing stakes and 20 added.
The largest buyer was Private Management Group, adding an estimated $1.98M. The largest seller was Assenagon Asset Management, cutting an estimated $817K.
- 87 institutional investors held Sierra Bancorp (BSRR) as of Q3 2020, down from 91 in Q2 2020.
- Funds reported $140M of Sierra Bancorp stock for Q3 2020, down 12% quarter-over-quarter.
- 6 funds opened new Sierra Bancorp positions in Q3 2020 and 10 closed out, a net change of -4 holders.
- The largest Sierra Bancorp buyer in Q3 2020 was Private Management Group, an estimated $1.98M added.
- The largest Sierra Bancorp seller in Q3 2020 was Assenagon Asset Management, an estimated $817K sold.
Based on aggregated 13F filings for Q3 2020.