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Sierra Bancorp

76 hedge funds and large institutions have $181M invested in Sierra Bancorp in 2017 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 26 increasing their positions, 29 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

6% more funds holding

Funds holding: 7276 (+4)

0.12% less ownership

Funds ownership: 53.31%53.19% (-0.12%)

10% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 29

11% less capital invested

Capital invested by funds: $202M → $181M (-$21.4M)

Holders
76
Holders Change
+4
Holders Change %
+5.56%
% of All Funds
1.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
26
Reduced
29
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
51
Wells Fargo
California
$205K +$4.99K +196 +2%
TI
52
Trexquant Investment
Connecticut
$204K +$212K +8,319 New
AIG
53
American International Group
New York
$187K +$10.8K +425 +6%
CCMH
54
Cornerstone Capital Management Holdings
New York
$177K +$20.4K +800 +12%
BGIM
55
Brandywine Global Investment Management
Pennsylvania
$118K -$3.26K -128 -3%
TRCT
56
Tower Research Capital (TRC)
New York
$118K +$123K +4,821 New
Federated Hermes
57
Federated Hermes
Pennsylvania
$95K -$22.7K -894 -19%
SGAM
58
Smith Group Asset Management
Texas
$89K -$42.2K -1,660 -31%
Legal & General Group
59
Legal & General Group
United Kingdom
$84K
FQ
60
First Quadrant
California
$76K
IA
61
IFP Advisors
Florida
$64K +$102 +4 +0.2%
AG
62
Advisor Group
Arizona
$44K
UBS Group
63
UBS Group
Switzerland
$43K -$29.3K -1,152 -40%
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$30.8K +$30.9K +1,216 +3,118%
Envestnet Asset Management
65
Envestnet Asset Management
Illinois
$29K +$30.3K +1,190 +119,000%
WT
66
Whittier Trust
California
$28K
AIP
67
Ameritas Investment Partners
Nebraska
$24K
Creative Planning
68
Creative Planning
Kansas
$15K
AIM
69
Acrospire Investment Management
Illinois
$14K -$49.8K -1,956 -77%
MAM
70
Meeder Asset Management
Ohio
$9K +$9.46K +372 New
QCG
71
Quadrant Capital Group
Ohio
$6K
GBBWRPM
72
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$4K
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$3K -$9.77K -384 -76%
NSIM
74
North Star Investment Management
Illinois
$3K
Citigroup
75
Citigroup
New York
$2K -$29.1K -1,142 -93%

BSRR Hedge Fund Activity: Q2 2017 in Review

76 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Sierra Bancorp (BSRR) for Q2 2017, worth a combined $181M — down 11% from $202M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new BSRR positions and 3 closed out — a net gain of 4 holders — while 26 added to existing stakes and 29 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $1.15M. The largest seller was Fidelity Investments, cutting an estimated $2.66M.

  • 76 institutional investors held Sierra Bancorp (BSRR) as of Q2 2017, up from 72 in Q1 2017.
  • Funds reported $181M of Sierra Bancorp stock for Q2 2017, down 11% quarter-over-quarter.
  • 7 funds opened new Sierra Bancorp positions in Q2 2017 and 3 closed out, a net change of +4 holders.
  • The largest Sierra Bancorp buyer in Q2 2017 was Millennium Management, an estimated $1.15M added.
  • The largest Sierra Bancorp seller in Q2 2017 was Fidelity Investments, an estimated $2.66M sold.

Based on aggregated 13F filings for Q2 2017.