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Sierra Bancorp
BSRR

93 hedge funds and large institutions have $228M invested in Sierra Bancorp in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 37 increasing their positions, 26 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 26

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

1% more funds holding

Funds holding: 92 → 93 (+1)

2% more capital invested

Capital invested by funds: $224M → $228M (+$3.54M)

0.38% less ownership

Funds ownership: 52% → 51.61% (-0.38%)

Holders
93
Holders Change
+1
Holders Change %
+1.09%
% of All Funds
2.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
37
Reduced
26
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$3.43M
2
BlackRock
BlackRock
New York
+$2.07M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$1.85M
4
Goldman Sachs
Goldman Sachs
New York
+$1.55M
5
Bank of America
Bank of America
North Carolina
+$1.45M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$5.75M
2
MCM
Maltese Capital Management
New York
-$2.21M
3
Millennium Management
Millennium Management
New York
-$2.16M
4
Morgan Stanley
Morgan Stanley
New York
-$1.54M
5
BFC
Banc Funds Company
Illinois
-$1.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
CEP
51
Chicago Equity Partners
Illinois
$475K – – –
CAM
52
ClariVest Asset Management
California
$434K – – –
ZIM
53
ZPR Investment Management
Florida
$403K +$411K +13,939 New
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$397K +$3.89K +132 +1%
PPA
55
Parametric Portfolio Associates
Washington
$310K -$17.2K -582 -5%
OAM
56
Oxford Asset Management
United Kingdom
$295K – – –
SRAM
57
Stone Ridge Asset Management
New York
$293K – – –
AllianceBernstein
58
AllianceBernstein
Tennessee
$291K +$14.7K +500 +5%
AIG
59
American International Group
New York
$270K +$4.99K +169 +2%
PWSG
60
Pacific Wealth Strategies Group
California
$254K – – –
Citadel Advisors
61
Citadel Advisors
Florida
$226K +$18.7K +635 +9%
Los Angeles Capital Management
62
Los Angeles Capital Management
California
$202K -$20.6K -700 -9%
BGIM
63
Brandywine Global Investment Management
Pennsylvania
$185K +$9.73K +330 +5%
UBS Group
64
UBS Group
Switzerland
$184K +$95.7K +3,244 +105%
Barclays
65
Barclays
United Kingdom
$173K +$139K +4,710 +371%
MIM
66
MetLife Investment Management
New Jersey
$169K – – –
RQS
67
Ramsey Quantitative Systems
Kentucky
$154K +$47K +1,595 +43%
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$149K +$150K +5,069 +5,069%
Acadian Asset Management
69
Acadian Asset Management
Massachusetts
$140K – – –
Federated Hermes
70
Federated Hermes
Pennsylvania
$139K +$5.4K +183 +4%
MLICM
71
Metropolitan Life Insurance Company (MetLife)
New York
$134K – – –
Citigroup
72
Citigroup
New York
$109K +$531 +18 +0.5%
MAM
73
Meeder Asset Management
Ohio
$105K +$38.5K +1,304 +56%
SGAM
74
Smith Group Asset Management
Texas
$95K – – –
IA
75
IFP Advisors
Florida
$76K +$88 +3 +0.1%
1 2
3
4

BSRR Hedge Fund Activity: Q3 2018 in Review

93 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Sierra Bancorp (BSRR) for Q3 2018, worth a combined $228M — up 1.6% from $224M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new BSRR positions and 6 closed out — a net gain of 1 holder — while 37 added to existing stakes and 26 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $3.43M. The largest seller was Wellington Management Group, cutting an estimated $5.75M.

  • 93 institutional investors held Sierra Bancorp (BSRR) as of Q3 2018, up from 92 in Q2 2018.
  • Funds reported $228M of Sierra Bancorp stock for Q3 2018, up 1.6% quarter-over-quarter.
  • 7 funds opened new Sierra Bancorp positions in Q3 2018 and 6 closed out, a net change of +1 holder.
  • The largest Sierra Bancorp buyer in Q3 2018 was Fidelity Investments, an estimated $3.43M added.
  • The largest Sierra Bancorp seller in Q3 2018 was Wellington Management Group, an estimated $5.75M sold.

Based on aggregated 13F filings for Q3 2018.