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Sierra Bancorp

90 hedge funds and large institutions have $211M invested in Sierra Bancorp in 2021 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 30 increasing their positions, 36 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.28% less ownership

Funds ownership: 54.21%53.94% (-0.28%)

2% less funds holding

Funds holding: 9290 (-2)

5% less capital invested

Capital invested by funds: $223M → $211M (-$12M)

17% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 36

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

Holders
90
Holders Change
-2
Holders Change %
-2.17%
% of All Funds
1.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
30
Reduced
36
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
51
Invesco
Georgia
$403K +$31.7K +1,174 +8%
Russell Investments Group
52
Russell Investments Group
United Kingdom
$387K -$807K -29,869 -66%
WG
53
Winton Group
United Kingdom
$379K +$19.3K +716 +5%
Deutsche Bank
54
Deutsche Bank
Germany
$353K -$1.52M -56,431 -80%
VOYA Investment Management
55
VOYA Investment Management
Georgia
$345K -$11.6K -431 -3%
Millennium Management
56
Millennium Management
New York
$325K +$345K +12,758 New
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$306K +$3.27K +121 +1%
PWSG
58
Pacific Wealth Strategies Group
California
$293K
AllianceBernstein
59
AllianceBernstein
Tennessee
$269K -$43.2K -1,600 -13%
ZIM
60
Zacks Investment Management
Illinois
$255K -$2.03K -75 -0.7%
Connor, Clark & Lunn Investment Management (CC&L)
61
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$245K +$260K +9,639 New
Federated Hermes
62
Federated Hermes
Pennsylvania
$238K
LWAC
63
Laurel Wealth Advisors (California)
California
$227K +$241K +8,934 New
First Trust Advisors
64
First Trust Advisors
Illinois
$203K +$14K +517 +7%
MIM
65
MetLife Investment Management
New Jersey
$149K
Ohio Public Employees Retirement System (OPERS)
66
Ohio Public Employees Retirement System (OPERS)
Ohio
$146K
MLICM
67
Metropolitan Life Insurance Company (MetLife)
New York
$118K
FFG
68
Ford Financial Group
California
$101K +$108K +4,000 New
TRCT
69
Tower Research Capital (TRC)
New York
$86K +$63.3K +2,344 +226%
SWM
70
Spire Wealth Management
Virginia
$78K
Barclays
71
Barclays
United Kingdom
$47K -$270K -9,996 -84%
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$46.4K -$130K -4,799 -72%
AIP
73
Ameritas Investment Partners
Nebraska
$32K
Citigroup
74
Citigroup
New York
$29K -$3.86K -143 -11%
Legal & General Group
75
Legal & General Group
United Kingdom
$29K -$2.94K -109 -9%

BSRR Hedge Fund Activity: Q2 2021 in Review

90 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Sierra Bancorp (BSRR) for Q2 2021, worth a combined $211M — down 5.4% from $223M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of BSRR and 5 opened new positions — a net loss of 2 holders — while 36 trimmed existing stakes and 30 added.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $3.18M. The largest seller was BlackRock, cutting an estimated $2.2M.

  • 90 institutional investors held Sierra Bancorp (BSRR) as of Q2 2021, down from 92 in Q1 2021.
  • Funds reported $211M of Sierra Bancorp stock for Q2 2021, down 5.4% quarter-over-quarter.
  • 5 funds opened new Sierra Bancorp positions in Q2 2021 and 7 closed out, a net change of -2 holders.
  • The largest Sierra Bancorp buyer in Q2 2021 was Manulife (Manufacturers Life Insurance), an estimated $3.18M added.
  • The largest Sierra Bancorp seller in Q2 2021 was BlackRock, an estimated $2.2M sold.

Based on aggregated 13F filings for Q2 2021.