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Sierra Bancorp
BSRR

92 hedge funds and large institutions have $224M invested in Sierra Bancorp in 2018 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 41 increasing their positions, 25 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

64% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 25

7% more capital invested

Capital invested by funds: $209M → $224M (+$15.4M)

3% more funds holding

Funds holding: 89 → 92 (+3)

0.6% more ownership

Funds ownership: 51.4% → 52% (+0.6%)

Holders
92
Holders Change
+3
Holders Change %
+3.37%
% of All Funds
2.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
41
Reduced
25
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
+$2.47M
2
BPM
Bowling Portfolio Management
Ohio
+$1.62M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.06M
4
Renaissance Technologies
Renaissance Technologies
New York
+$1M
5
Deutsche Bank
Deutsche Bank
Germany
+$818K

Top Sellers

1
BFC
Banc Funds Company
Illinois
-$2.91M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.89M
3
Man Group
Man Group
United Kingdom
-$1.63M
4
Millennium Management
Millennium Management
New York
-$753K
5
JP Morgan Chase
JP Morgan Chase
New York
-$435K
Name Holding Trade Value Shares
Change 		Change in
Stake
CEP
51
Chicago Equity Partners
Illinois
$464K -$564 -20 -0.1%
CAM
52
ClariVest Asset Management
California
$424K – – –
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$384K +$31.5K +1,115 +9%
PPA
54
Parametric Portfolio Associates
Washington
$319K +$69.9K +2,477 +28%
MSL
55
Mackay Shields LLC
New York
$318K +$62.1K +2,200 +24%
Manulife (Manufacturers Life Insurance)
56
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$296K -$5.39K -191 -2%
OAM
57
Oxford Asset Management
United Kingdom
$287K – – –
SRAM
58
Stone Ridge Asset Management
New York
$287K – – –
AllianceBernstein
59
AllianceBernstein
Tennessee
$270K +$16.9K +600 +7%
AIG
60
American International Group
New York
$259K +$16.2K +573 +7%
PWSG
61
Pacific Wealth Strategies Group
California
$248K – – –
MC
62
Menta Capital
California
$239K -$141K -5,005 -37%
Los Angeles Capital Management
63
Los Angeles Capital Management
California
$217K -$5.93K -210 -3%
Macquarie Group
64
Macquarie Group
Australia
$216K -$11.3K -400 -5%
Citadel Advisors
65
Citadel Advisors
Florida
$203K +$202K +7,174 New
BGIM
66
Brandywine Global Investment Management
Pennsylvania
$171K +$44.6K +1,580 +35%
MIM
67
MetLife Investment Management
New Jersey
$165K – – –
Acadian Asset Management
68
Acadian Asset Management
Massachusetts
$137K +$64.7K +2,292 +90%
Federated Hermes
69
Federated Hermes
Pennsylvania
$131K +$19.8K +702 +18%
MLICM
70
Metropolitan Life Insurance Company (MetLife)
New York
$131K – – –
RQS
71
Ramsey Quantitative Systems
Kentucky
$106K +$16.7K +593 +19%
Citigroup
72
Citigroup
New York
$106K +$26.6K +944 +33%
SGAM
73
Smith Group Asset Management
Texas
$93K – – –
UBS Group
74
UBS Group
Switzerland
$88K +$44.9K +1,592 +106%
IA
75
IFP Advisors
Florida
$74K +$198 +7 +0.3%
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BSRR Hedge Fund Activity: Q2 2018 in Review

92 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Sierra Bancorp (BSRR) for Q2 2018, worth a combined $224M — up 7.4% from $209M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new BSRR positions and 3 closed out — a net gain of 3 holders — while 41 added to existing stakes and 25 trimmed.

The largest buyer was BlackRock, adding an estimated $2.47M. The largest seller was Banc Funds Company, cutting an estimated $2.91M.

  • 92 institutional investors held Sierra Bancorp (BSRR) as of Q2 2018, up from 89 in Q1 2018.
  • Funds reported $224M of Sierra Bancorp stock for Q2 2018, up 7.4% quarter-over-quarter.
  • 6 funds opened new Sierra Bancorp positions in Q2 2018 and 3 closed out, a net change of +3 holders.
  • The largest Sierra Bancorp buyer in Q2 2018 was BlackRock, an estimated $2.47M added.
  • The largest Sierra Bancorp seller in Q2 2018 was Banc Funds Company, an estimated $2.91M sold.

Based on aggregated 13F filings for Q2 2018.