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Sierra Bancorp

87 hedge funds and large institutions have $140M invested in Sierra Bancorp in 2020 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 37 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.34% less ownership

Funds ownership: 55.28%54.94% (-0.34%)

4% less funds holding

Funds holding: 9187 (-4)

12% less capital invested

Capital invested by funds: $158M → $140M (-$18.6M)

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

46% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 37

Holders
87
Holders Change
-4
Holders Change %
-4.4%
% of All Funds
1.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
20
Reduced
37
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BPM
51
Bowling Portfolio Management
Ohio
$257K -$244K -13,606 -47%
American Century Companies
52
American Century Companies
Missouri
$255K +$49.5K +2,766 +22%
TRCT
53
Tower Research Capital (TRC)
New York
$249K +$221K +12,364 +497%
MSL
54
Mackay Shields LLC
New York
$240K +$256K +14,300 New
B
55
Bailard
California
$217K
Deutsche Bank
56
Deutsche Bank
Germany
$212K +$12.1K +674 +6%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$200K -$255K -14,229 -54%
PWSG
58
Pacific Wealth Strategies Group
California
$194K +$4.37K +244 +2%
Barclays
59
Barclays
United Kingdom
$190K -$24.4K -1,361 -11%
IA
60
IndexIQ Advisors
New York
$179K +$10.4K +578 +6%
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$169K
Federated Hermes
62
Federated Hermes
Pennsylvania
$157K +$233 +13 +0.1%
AIG
63
American International Group
New York
$140K -$3.4K -190 -2%
GI
64
Gradient Investments
Minnesota
$139K
MIM
65
MetLife Investment Management
New Jersey
$98.1K
Ohio Public Employees Retirement System (OPERS)
66
Ohio Public Employees Retirement System (OPERS)
Ohio
$96K
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$84K -$16.7K -934 -16%
MLICM
68
Metropolitan Life Insurance Company (MetLife)
New York
$77.8K
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$59.3K +$50.6K +2,825 +400%
Legal & General Group
70
Legal & General Group
United Kingdom
$50K -$11.4K -634 -18%
Nisa Investment Advisors
71
Nisa Investment Advisors
Missouri
$34K +$35.8K +2,000 New
ASN
72
Advisory Services Network
Georgia
$25K +$26.9K +1,502 New
UBS Group
73
UBS Group
Switzerland
$21K -$85.8K -4,793 -79%
AIP
74
Ameritas Investment Partners
Nebraska
$21K
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$20K

BSRR Hedge Fund Activity: Q3 2020 in Review

87 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Sierra Bancorp (BSRR) for Q3 2020, worth a combined $140M — down 12% from $158M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of BSRR and 6 opened new positions — a net loss of 4 holders — while 37 trimmed existing stakes and 20 added.

The largest buyer was Private Management Group, adding an estimated $1.98M. The largest seller was Assenagon Asset Management, cutting an estimated $817K.

  • 87 institutional investors held Sierra Bancorp (BSRR) as of Q3 2020, down from 91 in Q2 2020.
  • Funds reported $140M of Sierra Bancorp stock for Q3 2020, down 12% quarter-over-quarter.
  • 6 funds opened new Sierra Bancorp positions in Q3 2020 and 10 closed out, a net change of -4 holders.
  • The largest Sierra Bancorp buyer in Q3 2020 was Private Management Group, an estimated $1.98M added.
  • The largest Sierra Bancorp seller in Q3 2020 was Assenagon Asset Management, an estimated $817K sold.

Based on aggregated 13F filings for Q3 2020.