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Sierra Bancorp

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.

New
Increased
Maintained
Reduced
Closed

0.34% less ownership

Funds ownership: 55.28%54.94% (-0.34%)

4% less funds holding

Funds holding: 9187 (-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

Holders
87
Holders Change
-4
Holders Change %
-4.4%
% of All Funds
1.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
20
Reduced
37
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Hotchkis & Wiley Capital Management
26
Hotchkis & Wiley Capital Management
California
$1.17M +$1.25M +69,770 New
Acadian Asset Management
27
Acadian Asset Management
Massachusetts
$1.13M -$246K -13,724 -17%
N
28
Nuveen
North Carolina
$1.02M -$81.8K -4,567 -7%
Assenagon Asset Management
29
Assenagon Asset Management
Luxembourg
$964K -$817K -45,633 -44%
JP Morgan Chase
30
JP Morgan Chase
New York
$836K -$111K -6,215 -11%
Jacobs Levy Equity Management
31
Jacobs Levy Equity Management
New Jersey
$813K -$72.1K -4,027 -8%
MAM
32
Martingale Asset Management
Massachusetts
$780K -$672K -37,500 -45%
Arrowstreet Capital
33
Arrowstreet Capital
Massachusetts
$765K +$816K +45,563 New
Wells Fargo
34
Wells Fargo
California
$707K +$33.8K +1,890 +5%
WCM
35
Wedge Capital Management
North Carolina
$604K
Charles Schwab
36
Charles Schwab
California
$557K -$20.4K -1,138 -3%
Morgan Stanley
37
Morgan Stanley
New York
$554K +$229K +12,775 +63%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$536K +$17.9K +1,000 +3%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$522K -$47.5K -2,653 -8%
NSIM
40
North Star Investment Management
Illinois
$506K
WG
41
Winton Group
United Kingdom
$495K -$192K -10,695 -27%
Citadel Advisors
42
Citadel Advisors
Florida
$454K +$81K +4,524 +20%
Russell Investments Group
43
Russell Investments Group
United Kingdom
$404K -$15.1K -842 -3%
SO
44
STRS Ohio
Ohio
$394K
Two Sigma Advisers
45
Two Sigma Advisers
New York
$383K -$206K -11,516 -34%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$364K
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$360K +$3.58K +200 +0.9%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$358K -$53.1K -2,967 -12%
Man Group
49
Man Group
United Kingdom
$334K
AllianceBernstein
50
AllianceBernstein
Tennessee
$290K -$23.3K -1,300 -7%

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.