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Sierra Bancorp

90 hedge funds and large institutions have $200M invested in Sierra Bancorp in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 23 increasing their positions, 40 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

0% more funds holding

Funds holding: 9090 (0)

0.56% less ownership

Funds ownership: 53.94%53.37% (-0.56%)

6% less capital invested

Capital invested by funds: $211M → $200M (-$11.7M)

43% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 40

Holders
90
Holders Change
Holders Change %
0%
% of All Funds
1.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
23
Reduced
40
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$1.51M -$26.4K -1,086 -2%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$1.31M -$210K -8,626 -14%
N
28
Nuveen
North Carolina
$1.16M -$152K -6,263 -11%
JP Morgan Chase
29
JP Morgan Chase
New York
$1.15M -$296K -12,169 -20%
Jacobs Levy Equity Management
30
Jacobs Levy Equity Management
New Jersey
$1.14M -$11.6K -479 -1%
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$1.02M -$38.5K -1,582 -4%
Norges Bank
32
Norges Bank
Norway
$998K +$1,000K +41,112 New
BCM
33
Basswood Capital Management
New York
$957K -$397K -16,312 -29%
Acadian Asset Management
34
Acadian Asset Management
Massachusetts
$913K -$133K -5,487 -13%
American Century Companies
35
American Century Companies
Missouri
$889K +$115K +4,746 +15%
Charles Schwab
36
Charles Schwab
California
$865K -$1.29K -53 -0.1%
Citadel Advisors
37
Citadel Advisors
Florida
$786K -$7.8K -321 -1%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$782K +$124K +5,100 +19%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$721K +$42.7K +1,758 +6%
Two Sigma Investments
40
Two Sigma Investments
New York
$705K +$162K +6,650 +30%
Wells Fargo
41
Wells Fargo
California
$622K +$172K +7,081 +38%
GI
42
Gradient Investments
Minnesota
$594K
CIC
43
Cornercap Investment Counsel
Georgia
$564K
Millennium Management
44
Millennium Management
New York
$555K +$246K +10,119 +79%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$505K +$9.68K +398 +2%
SO
46
STRS Ohio
Ohio
$490K
Invesco
47
Invesco
Georgia
$426K +$41K +1,688 +11%
Grantham, Mayo, Van Otterloo & Co (GMO)
48
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$408K -$321K -13,200 -44%
Los Angeles Capital Management
49
Los Angeles Capital Management
California
$386K
WG
50
Winton Group
United Kingdom
$340K -$20.9K -858 -6%

BSRR Hedge Fund Activity: Q3 2021 in Review

90 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Sierra Bancorp (BSRR) for Q3 2021, worth a combined $200M — down 5.5% from $211M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new BSRR positions and 7 closed out — a net gain of 1 holder — while 23 added to existing stakes and 40 trimmed.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $3.1M. The largest seller was Wellington Management Group, cutting an estimated $1.96M.

  • 90 institutional investors held Sierra Bancorp (BSRR) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $200M of Sierra Bancorp stock for Q3 2021, down 5.5% quarter-over-quarter.
  • 8 funds opened new Sierra Bancorp positions in Q3 2021 and 7 closed out, a net change of +1 holder.
  • The largest Sierra Bancorp buyer in Q3 2021 was Manulife (Manufacturers Life Insurance), an estimated $3.1M added.
  • The largest Sierra Bancorp seller in Q3 2021 was Wellington Management Group, an estimated $1.96M sold.

Based on aggregated 13F filings for Q3 2021.