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Sierra Bancorp

82 hedge funds and large institutions have $190M invested in Sierra Bancorp in 2016 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 29 increasing their positions, 28 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

51.92% more ownership

Funds ownership: 0%51.92% (+52%)

49% more capital invested

Capital invested by funds: $128M → $190M (+$62.4M)

4% more funds holding

Funds holding: 7982 (+3)

4% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 28

Holders
82
Holders Change
+3
Holders Change %
+3.8%
% of All Funds
2.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
29
Reduced
28
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$287K
OSAM
52
O'Shaughnessy Asset Management
Connecticut
$283K -$6.6K -312 -3%
TC
53
TFS Capital
Pennsylvania
$245K +$195K +9,229 New
PWSG
54
Pacific Wealth Strategies Group
California
$233K +$186K +8,781 New
MLICM
55
Metropolitan Life Insurance Company (MetLife)
New York
$232K
ICOA
56
Investment Centers of America
North Dakota
$227K +$180K +8,497 New
Wells Fargo
57
Wells Fargo
California
$216K +$44.2K +2,090 +35%
Russell Investments Group
58
Russell Investments Group
United Kingdom
$213K +$172K +8,150 New
BA
59
BlackRock Advisors
Delaware
$195K -$19.9K -941 -11%
AIG
60
American International Group
New York
$178K -$381 -18 -0.3%
QI
61
QS Investors
New York
$148K
SGAM
62
Smith Group Asset Management
Texas
$141K -$9.94K -470 -8%
Federated Hermes
63
Federated Hermes
Pennsylvania
$135K -$8.05K -381 -7%
BGIM
64
Brandywine Global Investment Management
Pennsylvania
$132K +$104K +4,927 New
PCM
65
Prelude Capital Management
New York
$120K +$95.1K +4,500 New
UBS Group
66
UBS Group
Switzerland
$103K +$22.4K +1,059 +38%
BlackRock
67
BlackRock
New York
$98K -$33.1K -1,565 -30%
Legal & General Group
68
Legal & General Group
United Kingdom
$98K +$39.6K +1,872 +102%
AIM
69
Acrospire Investment Management
Illinois
$88K -$179K -8,478 -72%
FQ
70
First Quadrant
California
$82K
IA
71
IFP Advisors
Florida
$69K +$85 +4 +0.2%
AG
72
Advisor Group
Arizona
$48K
WT
73
Whittier Trust
California
$31K
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$24K -$486K -22,972 -96%
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$21K -$1.52K -72 -8%

BSRR Hedge Fund Activity: Q4 2016 in Review

82 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Sierra Bancorp (BSRR) for Q4 2016, worth a combined $190M — up 49% from $128M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new BSRR positions and 6 closed out — a net gain of 4 holders — while 29 added to existing stakes and 28 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $5.8M. The largest seller was Private Management Group, cutting an estimated $5.58M.

  • 82 institutional investors held Sierra Bancorp (BSRR) as of Q4 2016, up from 79 in Q3 2016.
  • Funds reported $190M of Sierra Bancorp stock for Q4 2016, up 49% quarter-over-quarter.
  • 10 funds opened new Sierra Bancorp positions in Q4 2016 and 6 closed out, a net change of +4 holders.
  • The largest Sierra Bancorp buyer in Q4 2016 was Wellington Management Group, an estimated $5.8M added.
  • The largest Sierra Bancorp seller in Q4 2016 was Private Management Group, an estimated $5.58M sold.

Based on aggregated 13F filings for Q4 2016.