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Sierra Bancorp

90 hedge funds and large institutions have $211M invested in Sierra Bancorp in 2021 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 30 increasing their positions, 36 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.28% less ownership

Funds ownership: 54.21%53.94% (-0.28%)

2% less funds holding

Funds holding: 9290 (-2)

5% less capital invested

Capital invested by funds: $223M → $211M (-$12M)

17% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 36

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

Holders
90
Holders Change
-2
Holders Change %
-2.17%
% of All Funds
1.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
30
Reduced
36
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$1.6M +$1.46M +54,102 +626%
JP Morgan Chase
27
JP Morgan Chase
New York
$1.52M -$504K -18,642 -24%
PPA
28
Parametric Portfolio Associates
Washington
$1.49M +$66.9K +2,476 +4%
N
29
Nuveen
North Carolina
$1.44M -$120K -4,450 -7%
BCM
30
Basswood Capital Management
New York
$1.42M -$28.4K -1,051 -2%
Assenagon Asset Management
31
Assenagon Asset Management
Luxembourg
$1.34M -$65.5K -2,424 -4%
Jacobs Levy Equity Management
32
Jacobs Levy Equity Management
New Jersey
$1.21M +$73.2K +2,708 +6%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$1.13M +$317K +11,733 +37%
Acadian Asset Management
34
Acadian Asset Management
Massachusetts
$1.1M +$45.3K +1,677 +4%
Charles Schwab
35
Charles Schwab
California
$908K -$10.5K -390 -1%
Citadel Advisors
36
Citadel Advisors
Florida
$832K -$29.5K -1,091 -3%
American Century Companies
37
American Century Companies
Missouri
$811K +$212K +7,844 +33%
Grantham, Mayo, Van Otterloo & Co (GMO)
38
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$763K -$48.6K -1,800 -6%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$712K -$34.2K -1,267 -4%
Arrowstreet Capital
40
Arrowstreet Capital
Massachusetts
$693K +$37.8K +1,400 +5%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$690K +$335K +12,400 +84%
GI
42
Gradient Investments
Minnesota
$623K +$438K +16,200 +196%
CIC
43
Cornercap Investment Counsel
Georgia
$591K +$19.9K +737 +3%
HF
44
HRT Financial
New York
$570K +$78.1K +2,890 +15%
Two Sigma Investments
45
Two Sigma Investments
New York
$570K +$354K +13,102 +141%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$519K -$84.9K -3,142 -13%
SO
47
STRS Ohio
Ohio
$514K +$51.3K +1,900 +10%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$493K -$62K -2,295 -11%
Wells Fargo
49
Wells Fargo
California
$471K -$228K -8,428 -31%
Los Angeles Capital Management
50
Los Angeles Capital Management
California
$405K

BSRR Hedge Fund Activity: Q2 2021 in Review

90 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Sierra Bancorp (BSRR) for Q2 2021, worth a combined $211M — down 5.4% from $223M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of BSRR and 5 opened new positions — a net loss of 2 holders — while 36 trimmed existing stakes and 30 added.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $3.18M. The largest seller was BlackRock, cutting an estimated $2.2M.

  • 90 institutional investors held Sierra Bancorp (BSRR) as of Q2 2021, down from 92 in Q1 2021.
  • Funds reported $211M of Sierra Bancorp stock for Q2 2021, down 5.4% quarter-over-quarter.
  • 5 funds opened new Sierra Bancorp positions in Q2 2021 and 7 closed out, a net change of -2 holders.
  • The largest Sierra Bancorp buyer in Q2 2021 was Manulife (Manufacturers Life Insurance), an estimated $3.18M added.
  • The largest Sierra Bancorp seller in Q2 2021 was BlackRock, an estimated $2.2M sold.

Based on aggregated 13F filings for Q2 2021.