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Sierra Bancorp

83 hedge funds and large institutions have $140M invested in Sierra Bancorp in 2023 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 31 increasing their positions, 27 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 27

2.74% more ownership

Funds ownership: 52.1%54.83% (+2.7%)

2% more capital invested

Capital invested by funds: $136M → $140M (+$3.23M)

0% more funds holding

Funds holding: 8383 (0)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

Holders
83
Holders Change
Holders Change %
0%
% of All Funds
1.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
31
Reduced
27
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EST
26
EA Series Trust
Pennsylvania
$870K +$843K +51,259 New
EF
27
Empowered Funds
Pennsylvania
$870K +$843K +51,259 New
Two Sigma Advisers
28
Two Sigma Advisers
New York
$828K +$234K +14,200 +41%
MA
29
Mutual Advisors
Nebraska
$686K +$666K +40,451 New
Charles Schwab
30
Charles Schwab
California
$636K +$6.5K +395 +1%
Two Sigma Investments
31
Two Sigma Investments
New York
$533K +$162K +9,830 +46%
Arrowstreet Capital
32
Arrowstreet Capital
Massachusetts
$471K +$457K +27,753 New
GI
33
Gradient Investments
Minnesota
$417K
MAM
34
Martingale Asset Management
Massachusetts
$415K -$79.2K -4,811 -16%
SO
35
STRS Ohio
Ohio
$414K +$31.3K +1,900 +8%
N
36
Nuveen
North Carolina
$405K
State of Wisconsin Investment Board
37
State of Wisconsin Investment Board
Wisconsin
$378K +$115K +7,000 +46%
Jacobs Levy Equity Management
38
Jacobs Levy Equity Management
New Jersey
$373K -$112K -6,794 -24%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$352K -$24K -1,461 -7%
VHAM
40
Van Hulzen Asset Management
California
$339K +$329K +20,000 New
Millennium Management
41
Millennium Management
New York
$332K +$104K +6,330 +48%
RI
42
Ridgewood Investments
New Jersey
$267K -$6.52K -396 -2%
Mariner
43
Mariner
Kansas
$264K +$15.4K +934 +6%
MA
44
MKT Advisors
California
$258K
Bank of America
45
Bank of America
North Carolina
$248K -$37.5K -2,282 -13%
TI
46
Trexquant Investment
Connecticut
$224K -$106K -6,444 -33%
PPW
47
Pasadena Private Wealth
California
$224K
AllianceBernstein
48
AllianceBernstein
Tennessee
$215K +$32.7K +1,990 +19%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$210K +$11.3K +684 +6%
GC
50
Globeflex Capital
California
$208K -$25K -1,521 -11%

BSRR Hedge Fund Activity: Q2 2023 in Review

83 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Sierra Bancorp (BSRR) for Q2 2023, worth a combined $140M — up 2.4% from $136M a quarter earlier.

Fund positioning in BSRR was balanced in Q2 2023: 9 funds opened new positions, 9 closed out, 31 added to existing stakes and 27 trimmed.

The largest buyer was BlackRock, adding an estimated $3.71M. The largest seller was Seizert Capital Partners, exiting entirely with an estimated $2.71M sold.

  • 83 institutional investors held Sierra Bancorp (BSRR) as of Q2 2023, unchanged from Q1 2023.
  • Funds reported $140M of Sierra Bancorp stock for Q2 2023, up 2.4% quarter-over-quarter.
  • 9 funds opened new Sierra Bancorp positions in Q2 2023 and 9 closed out, a net change of 0 holders.
  • The largest Sierra Bancorp buyer in Q2 2023 was BlackRock, an estimated $3.71M added.
  • The largest Sierra Bancorp seller in Q2 2023 was Seizert Capital Partners, an estimated $2.71M sold.

Based on aggregated 13F filings for Q2 2023.