Sierra Bancorp
BSRR
83 hedge funds and large institutions have $204M invested in Sierra Bancorp in 2017 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 32 increasing their positions, 26 reducing their positions, and 3 closing their positions.
233% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 3
23% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 26
13% more capital invested
Capital invested by funds: $181M → $204M (+$23M)
9% more funds holding
Funds holding: 76 → 83 (+7)
0.99% more ownership
Funds ownership: 53.19% → 54.18% (+0.99%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$2.54M |
| 2 |
Brown Advisory
Baltimore,
Maryland
|
+$995K |
| 3 |
Millennium Management
New York
|
+$968K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$834K |
| 5 |
Renaissance Technologies
New York
|
+$754K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$3.48M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$2.47M |
| 3 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$507K |
| 4 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$413K |
| 5 |
Goldman Sachs
New York
|
-$244K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Envestnet Asset Management
Chicago,
Illinois
| $29K | -$2.88K | -113 | -9% |
|
77
Citigroup
New York
| $26K | +$22.4K | +878 | +1,084% |
|
|
AIP
78
Ameritas Investment Partners
Lincoln,
Nebraska
| $24K | – | – | – |
|
79
Barclays
London,
United Kingdom
| $16K | +$13.6K | +535 | +991% |
|
|
MAM
80
Meeder Asset Management
Dublin,
Ohio
| $14K | +$3.52K | +138 | +37% |
|
|
QCG
81
Quadrant Capital Group
Cincinnati,
Ohio
| $7K | – | – | – |
|
|
GBBWRPM
82
Genovese Burford & Brothers Wealth & Retirement Plan Management
Sacramento,
California
| $4K | – | – | – |
|
|
NSIM
83
North Star Investment Management
Chicago,
Illinois
| $4K | – | – | – |
|
|
84
Goldman Sachs
New York
| – | -$244K | -9,953 | Closed |
|
85
Creative Planning
Overland Park,
Kansas
| – | -$15K | -600 | Closed |
|
|
AIM
86
Acrospire Investment Management
Chicago,
Illinois
| – | -$14K | -587 | Closed |
|
BSRR Hedge Fund Activity: Q3 2017 in Review
83 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Sierra Bancorp (BSRR) for Q3 2017, worth a combined $204M — up 13% from $181M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new BSRR positions and 3 closed out — a net gain of 7 holders — while 32 added to existing stakes and 26 trimmed.
The largest buyer was AJO LP, opening a new position worth an estimated $2.54M. The largest seller was Fidelity Investments, cutting an estimated $3.48M.
- 83 institutional investors held Sierra Bancorp (BSRR) as of Q3 2017, up from 76 in Q2 2017.
- Funds reported $204M of Sierra Bancorp stock for Q3 2017, up 13% quarter-over-quarter.
- 10 funds opened new Sierra Bancorp positions in Q3 2017 and 3 closed out, a net change of +7 holders.
- The largest Sierra Bancorp buyer in Q3 2017 was AJO LP, an estimated $2.54M added.
- The largest Sierra Bancorp seller in Q3 2017 was Fidelity Investments, an estimated $3.48M sold.
Based on aggregated 13F filings for Q3 2017.