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Sierra Bancorp

92 hedge funds and large institutions have $223M invested in Sierra Bancorp in 2021 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 31 increasing their positions, 34 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $201M → $223M (+$21.8M)

0% more funds holding

Funds holding: 9292 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

0.67% less ownership

Funds ownership: 54.89%54.21% (-0.67%)

9% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 34

Holders
92
Holders Change
Holders Change %
0%
% of All Funds
1.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
31
Reduced
34
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$1.89M +$1.38M +54,854 +355%
SCP
27
Seizert Capital Partners
Michigan
$1.77M +$290K +11,553 +21%
N
28
Nuveen
North Carolina
$1.63M -$7.72K -307 -0.5%
BCM
29
Basswood Capital Management
New York
$1.52M +$1.43M +56,778 New
PPA
30
Parametric Portfolio Associates
Washington
$1.5M -$366K -14,551 -21%
Assenagon Asset Management
31
Assenagon Asset Management
Luxembourg
$1.47M -$465K -18,513 -25%
Russell Investments Group
32
Russell Investments Group
United Kingdom
$1.21M +$810K +32,232 +250%
Jacobs Levy Equity Management
33
Jacobs Levy Equity Management
New Jersey
$1.2M -$73.1K -2,909 -6%
Acadian Asset Management
34
Acadian Asset Management
Massachusetts
$1.11M -$472K -18,760 -31%
Charles Schwab
35
Charles Schwab
California
$967K +$72.7K +2,893 +9%
Citadel Advisors
36
Citadel Advisors
Florida
$905K +$83.6K +3,327 +11%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$857K -$402 -16 -0.1%
Grantham, Mayo, Van Otterloo & Co (GMO)
38
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$852K -$27.9K -1,110 -3%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$783K +$261K +10,363 +55%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$747K -$128K -5,087 -15%
Wells Fargo
41
Wells Fargo
California
$723K -$308K -12,252 -31%
Arrowstreet Capital
42
Arrowstreet Capital
Massachusetts
$692K -$496K -19,741 -43%
American Century Companies
43
American Century Companies
Missouri
$643K +$119K +4,747 +25%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$631K -$20.1K -800 -3%
CIC
45
Cornercap Investment Counsel
Georgia
$603K +$565K +22,488 New
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$581K +$15.3K +607 +3%
HF
47
HRT Financial
New York
$523K +$491K +19,526 New
WCM
48
Wedge Capital Management
North Carolina
$516K -$420K -16,710 -46%
SO
49
STRS Ohio
Ohio
$490K -$131K -5,200 -22%
Los Angeles Capital Management
50
Los Angeles Capital Management
California
$426K -$277K -11,000 -41%

BSRR Hedge Fund Activity: Q1 2021 in Review

92 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Sierra Bancorp (BSRR) for Q1 2021, worth a combined $223M — up 11% from $201M a quarter earlier.

Fund positioning in BSRR was balanced in Q1 2021: 8 funds opened new positions, 8 closed out, 31 added to existing stakes and 34 trimmed.

The largest buyer was BlackRock, adding an estimated $1.93M. The largest seller was Northern Trust, cutting an estimated $3.92M.

  • 92 institutional investors held Sierra Bancorp (BSRR) as of Q1 2021, unchanged from Q4 2020.
  • Funds reported $223M of Sierra Bancorp stock for Q1 2021, up 11% quarter-over-quarter.
  • 8 funds opened new Sierra Bancorp positions in Q1 2021 and 8 closed out, a net change of 0 holders.
  • The largest Sierra Bancorp buyer in Q1 2021 was BlackRock, an estimated $1.93M added.
  • The largest Sierra Bancorp seller in Q1 2021 was Northern Trust, an estimated $3.92M sold.

Based on aggregated 13F filings for Q1 2021.