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Sierra Bancorp

90 hedge funds and large institutions have $200M invested in Sierra Bancorp in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 23 increasing their positions, 40 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

0% more funds holding

Funds holding: 9090 (0)

0.56% less ownership

Funds ownership: 53.94%53.37% (-0.56%)

6% less capital invested

Capital invested by funds: $211M → $200M (-$11.7M)

43% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 40

Holders
90
Holders Change
Holders Change %
0%
% of All Funds
1.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
23
Reduced
40
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VOYA Investment Management
51
VOYA Investment Management
Georgia
$334K +$5.25K +216 +2%
Deutsche Bank
52
Deutsche Bank
Germany
$331K -$6.37K -262 -2%
FL
53
Fourthstone LLC
Missouri
$329K +$329K +13,541 New
PWSG
54
Pacific Wealth Strategies Group
California
$294K +$14.6K +600 +5%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$292K -$219 -9 -0.1%
TI
56
Trexquant Investment
Connecticut
$261K +$261K +10,742 New
PCM
57
Prelude Capital Management
New York
$257K +$258K +10,604 New
Russell Investments Group
58
Russell Investments Group
United Kingdom
$251K -$118K -4,865 -32%
ZIM
59
Zacks Investment Management
Illinois
$243K -$340 -14 -0.1%
AllianceBernstein
60
AllianceBernstein
Tennessee
$242K -$14.6K -600 -6%
Federated Hermes
61
Federated Hermes
Pennsylvania
$227K
SG Americas Securities
62
SG Americas Securities
New York
$225K +$225K +9,266 New
MAM
63
Martingale Asset Management
Massachusetts
$208K +$207K +8,507 New
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$188K -$283K -11,632 -60%
AIG
65
American International Group
New York
$187K -$4.42K -182 -2%
MIM
66
MetLife Investment Management
New Jersey
$142K
Barclays
67
Barclays
United Kingdom
$140K +$94.7K +3,893 +211%
Ohio Public Employees Retirement System (OPERS)
68
Ohio Public Employees Retirement System (OPERS)
Ohio
$139K
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$88K +$43.8K +1,802 +99%
SWM
70
Spire Wealth Management
Virginia
$74K
MLICM
71
Metropolitan Life Insurance Company (MetLife)
New York
$63.4K -$49.2K -2,022 -44%
Citigroup
72
Citigroup
New York
$40K +$11.7K +483 +42%
TRCT
73
Tower Research Capital (TRC)
New York
$33K -$49.1K -2,019 -60%
AIP
74
Ameritas Investment Partners
Nebraska
$30K
WT
75
Whittier Trust
California
$28K

BSRR Hedge Fund Activity: Q3 2021 in Review

90 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Sierra Bancorp (BSRR) for Q3 2021, worth a combined $200M — down 5.5% from $211M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new BSRR positions and 7 closed out — a net gain of 1 holder — while 23 added to existing stakes and 40 trimmed.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $3.1M. The largest seller was Wellington Management Group, cutting an estimated $1.96M.

  • 90 institutional investors held Sierra Bancorp (BSRR) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $200M of Sierra Bancorp stock for Q3 2021, down 5.5% quarter-over-quarter.
  • 8 funds opened new Sierra Bancorp positions in Q3 2021 and 7 closed out, a net change of +1 holder.
  • The largest Sierra Bancorp buyer in Q3 2021 was Manulife (Manufacturers Life Insurance), an estimated $3.1M added.
  • The largest Sierra Bancorp seller in Q3 2021 was Wellington Management Group, an estimated $1.96M sold.

Based on aggregated 13F filings for Q3 2021.