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Sierra Bancorp

78 hedge funds and large institutions have $122M invested in Sierra Bancorp in 2016 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 32 increasing their positions, 15 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 9

113% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 15

16% more funds holding

Funds holding: 6778 (+11)

1% more capital invested

Capital invested by funds: $120M → $122M (+$1.52M)

Holders
78
Holders Change
+11
Holders Change %
+16.42%
% of All Funds
2.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
32
Reduced
15
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
51
Goldman Sachs
New York
$251K +$247K +13,845 New
BG
52
BlackRock Group
United Kingdom
$238K
Citigroup
53
Citigroup
New York
$207K +$98.3K +5,498 +94%
BA
54
BlackRock Advisors
Delaware
$197K +$94.3K +5,274 +94%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$196K
Manulife (Manufacturers Life Insurance)
56
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$194K -$42.6K -2,383 -18%
MERSOM
57
Municipal Employees' Retirement System of Michigan
Michigan
$163K +$160K +8,970 New
MLICM
58
Metropolitan Life Insurance Company (MetLife)
New York
$158K
AIG
59
American International Group
New York
$126K
RFC
60
Russell Frank Company
Washington
$99K +$97.4K +5,450 New
Federated Hermes
61
Federated Hermes
Pennsylvania
$76K +$25.8K +1,443 +53%
IA
62
IFP Advisors
Florida
$64K +$786 +44 +2%
SGAM
63
Smith Group Asset Management
Texas
$61K +$60.1K +3,360 New
UBS Group
64
UBS Group
Switzerland
$53K +$6.83K +382 +15%
OSAM
65
O'Shaughnessy Asset Management
Connecticut
$41K +$30.6K +1,714 +308%
CCMH
66
Cornerstone Capital Management Holdings
New York
$38K +$37.5K +2,100 New
WT
67
Whittier Trust
California
$21K +$20.7K +1,159 New
Acadian Asset Management
68
Acadian Asset Management
Massachusetts
$17K -$554 -31 -3%
TRCT
69
Tower Research Capital (TRC)
New York
$17K +$12.5K +698 +280%
QCG
70
Quadrant Capital Group
Ohio
$14K +$14.4K +807 New
EARNEST Partners
71
EARNEST Partners
Georgia
$11K
BlackRock
72
BlackRock
New York
$7K +$7.17K +401 New
Barclays
73
Barclays
United Kingdom
$4K +$3.68K +206 New
BJ
74
BlackRock Japan
Japan
$4K +$4.33K +242 New
NSIM
75
North Star Investment Management
Illinois
$3K

BSRR Hedge Fund Activity: Q1 2016 in Review

78 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Sierra Bancorp (BSRR) for Q1 2016, worth a combined $122M — up 1.3% from $120M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new BSRR positions and 9 closed out — a net gain of 11 holders — while 32 added to existing stakes and 15 trimmed.

The largest buyer was Numeric Investors, opening a new position worth an estimated $3.04M. The largest seller was Basswood Capital Management, cutting an estimated $11.4M.

  • 78 institutional investors held Sierra Bancorp (BSRR) as of Q1 2016, up from 67 in Q4 2015.
  • Funds reported $122M of Sierra Bancorp stock for Q1 2016, up 1.3% quarter-over-quarter.
  • 20 funds opened new Sierra Bancorp positions in Q1 2016 and 9 closed out, a net change of +11 holders.
  • The largest Sierra Bancorp buyer in Q1 2016 was Numeric Investors, an estimated $3.04M added.
  • The largest Sierra Bancorp seller in Q1 2016 was Basswood Capital Management, an estimated $11.4M sold.

Based on aggregated 13F filings for Q1 2016.