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Sierra Bancorp
BSRR

85 hedge funds and large institutions have $152M invested in Sierra Bancorp in 2023 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 19 increasing their positions, 34 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

9% more capital invested

Capital invested by funds: $140M → $152M (+$12M)

2% more funds holding

Funds holding: 83 → 85 (+2)

0.85% less ownership

Funds ownership: 54.83% → 53.98% (-0.85%)

44% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 34

Holders
85
Holders Change
+2
Holders Change %
+2.41%
% of All Funds
1.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
19
Reduced
34
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$1.18M
2
First Trust Advisors
First Trust Advisors
Illinois
+$794K
3
Los Angeles Capital Management
Los Angeles Capital Management
California
+$715K
4
FL
Fourthstone LLC
Missouri
+$689K
5
PMG
Private Management Group
California
+$497K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$2.48M
2
MI
M3F Inc
Utah
-$2.08M
3
Morgan Stanley
Morgan Stanley
New York
-$538K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$444K
5
JP Morgan Chase
JP Morgan Chase
New York
-$402K
Name Holding Trade Value Shares
Change 		Change in
Stake
Assenagon Asset Management
26
Assenagon Asset Management
Luxembourg
$1M +$21.5K +1,095 +2%
First Trust Advisors
27
First Trust Advisors
Illinois
$765K +$794K +40,354 New
MA
28
Mutual Advisors
Nebraska
$759K -$8.02K -408 -1%
Charles Schwab
29
Charles Schwab
California
$711K – – –
Los Angeles Capital Management
30
Los Angeles Capital Management
California
$689K +$715K +36,360 New
MI
31
M3F Inc
Utah
$667K -$2.08M -105,836 -75%
MAM
32
Martingale Asset Management
Massachusetts
$550K +$90.5K +4,600 +19%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$544K -$395K -20,100 -41%
Arrowstreet Capital
34
Arrowstreet Capital
Massachusetts
$526K – – –
Bank of America
35
Bank of America
North Carolina
$509K +$240K +12,210 +83%
Two Sigma Investments
36
Two Sigma Investments
New York
$494K -$106K -5,392 -17%
Jacobs Levy Equity Management
37
Jacobs Levy Equity Management
New Jersey
$468K +$54.1K +2,753 +13%
GI
38
Gradient Investments
Minnesota
$466K – – –
N
39
Nuveen
North Carolina
$452K – – –
State of Wisconsin Investment Board
40
State of Wisconsin Investment Board
Wisconsin
$404K -$19.7K -1,000 -4%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$393K -$1.12K -57 -0.3%
VHAM
42
Van Hulzen Asset Management
California
$379K – – –
Mariner
43
Mariner
Kansas
$297K +$1.75K +89 +0.6%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$252K +$17.4K +886 +7%
PPW
45
Pasadena Private Wealth
California
$250K – – –
GC
46
Globeflex Capital
California
$233K – – –
AllianceBernstein
47
AllianceBernstein
Tennessee
$232K -$8.26K -420 -3%
MA
48
MKT Advisors
California
$232K – – –
SO
49
STRS Ohio
Ohio
$183K -$289K -14,700 -60%
Federated Hermes
50
Federated Hermes
Pennsylvania
$177K +$59 +3 +0%
1
2
3 4

BSRR Hedge Fund Activity: Q3 2023 in Review

85 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Sierra Bancorp (BSRR) for Q3 2023, worth a combined $152M — up 8.6% from $140M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new BSRR positions and 3 closed out — a net gain of 3 holders — while 19 added to existing stakes and 34 trimmed.

The largest buyer was Millennium Management, adding an estimated $1.18M. The largest seller was BlackRock, cutting an estimated $2.48M.

  • 85 institutional investors held Sierra Bancorp (BSRR) as of Q3 2023, up from 83 in Q2 2023.
  • Funds reported $152M of Sierra Bancorp stock for Q3 2023, up 8.6% quarter-over-quarter.
  • 6 funds opened new Sierra Bancorp positions in Q3 2023 and 3 closed out, a net change of +3 holders.
  • The largest Sierra Bancorp buyer in Q3 2023 was Millennium Management, an estimated $1.18M added.
  • The largest Sierra Bancorp seller in Q3 2023 was BlackRock, an estimated $2.48M sold.

Based on aggregated 13F filings for Q3 2023.