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Sierra Bancorp
BSRR

92 hedge funds and large institutions have $211M invested in Sierra Bancorp in 2017 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 38 increasing their positions, 27 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 6

41% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 27

11% more funds holding

Funds holding: 83 → 92 (+9)

3% more capital invested

Capital invested by funds: $204M → $211M (+$7.01M)

2.08% less ownership

Funds ownership: 54.18% → 52.1% (-2.1%)

Holders
92
Holders Change
+9
Holders Change %
+10.84%
% of All Funds
2.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
38
Reduced
27
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$4.26M
2
Millennium Management
Millennium Management
New York
+$2.02M
3
AL
AJO LP
Pennsylvania
+$1.17M
4
BFC
Banc Funds Company
Illinois
+$1.11M
5
BCM
BHZ Capital Management
California
+$897K

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.53M
2
NFA
Nationwide Fund Advisors
Ohio
-$863K
3
Macquarie Group
Macquarie Group
Australia
-$482K
4
JP Morgan Chase
JP Morgan Chase
New York
-$395K
5
CS
Credit Suisse
Switzerland
-$383K
Name Holding Trade Value Shares
Change 		Change in
Stake
MC
51
Menta Capital
California
$355K +$71K +2,654 +25%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$332K -$55.9K -2,090 -14%
B
53
Bailard
California
$327K +$329K +12,300 New
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$319K – – –
TI
55
Trexquant Investment
Connecticut
$314K +$106K +3,955 +50%
OAM
56
Oxford Asset Management
United Kingdom
$300K -$68.1K -2,546 -19%
Manulife (Manufacturers Life Insurance)
57
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$293K +$12.5K +468 +4%
Invesco
58
Invesco
Georgia
$292K +$3.69K +138 +1%
SRAM
59
Stone Ridge Asset Management
New York
$270K +$272K +10,150 New
AllianceBernstein
60
AllianceBernstein
Tennessee
$257K -$10.7K -400 -4%
AIG
61
American International Group
New York
$241K +$23.1K +864 +11%
PPA
62
Parametric Portfolio Associates
Washington
$235K +$237K +8,839 New
PWSG
63
Pacific Wealth Strategies Group
California
$233K -$5.51K -206 -2%
VF
64
Virtu Financial
New York
$215K +$216K +8,087 New
Two Sigma Advisers
65
Two Sigma Advisers
New York
$213K +$215K +8,016 New
Los Angeles Capital Management
66
Los Angeles Capital Management
California
$210K +$211K +7,896 New
SG Americas Securities
67
SG Americas Securities
New York
$170K +$24.9K +930 +17%
Macquarie Group
68
Macquarie Group
Australia
$165K -$482K -18,009 -74%
MIM
69
MetLife Investment Management
New Jersey
$155K +$156K +5,841 New
MLICM
70
Metropolitan Life Insurance Company (MetLife)
New York
$123K -$109K -4,077 -47%
BGIM
71
Brandywine Global Investment Management
Pennsylvania
$123K -$2.89K -108 -2%
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$112K +$81.7K +3,053 +262%
Federated Hermes
73
Federated Hermes
Pennsylvania
$111K -$6.93K -259 -6%
FFG
74
Ford Financial Group
California
$106K +$107K +4,000 New
Citigroup
75
Citigroup
New York
$105K +$80.7K +3,014 +314%
1 2
3
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BSRR Hedge Fund Activity: Q4 2017 in Review

92 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Sierra Bancorp (BSRR) for Q4 2017, worth a combined $211M — up 3.4% from $204M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new BSRR positions and 6 closed out — a net gain of 9 holders — while 38 added to existing stakes and 27 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $4.26M. The largest seller was Wellington Management Group, cutting an estimated $1.53M.

  • 92 institutional investors held Sierra Bancorp (BSRR) as of Q4 2017, up from 83 in Q3 2017.
  • Funds reported $211M of Sierra Bancorp stock for Q4 2017, up 3.4% quarter-over-quarter.
  • 15 funds opened new Sierra Bancorp positions in Q4 2017 and 6 closed out, a net change of +9 holders.
  • The largest Sierra Bancorp buyer in Q4 2017 was Morgan Stanley, an estimated $4.26M added.
  • The largest Sierra Bancorp seller in Q4 2017 was Wellington Management Group, an estimated $1.53M sold.

Based on aggregated 13F filings for Q4 2017.