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Sierra Bancorp
BSRR

92 hedge funds and large institutions have $224M invested in Sierra Bancorp in 2018 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 41 increasing their positions, 25 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

64% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 25

7% more capital invested

Capital invested by funds: $209M → $224M (+$15.4M)

3% more funds holding

Funds holding: 89 → 92 (+3)

0.6% more ownership

Funds ownership: 51.4% → 52% (+0.6%)

Holders
92
Holders Change
+3
Holders Change %
+3.37%
% of All Funds
2.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
41
Reduced
25
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$2.47M
2
BPM
Bowling Portfolio Management
Ohio
+$1.62M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.06M
4
Renaissance Technologies
Renaissance Technologies
New York
+$1M
5
Deutsche Bank
Deutsche Bank
Germany
+$818K

Top Sellers

Rank Fund Capital Flow
1
BFC
Banc Funds Company
Illinois
-$2.91M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.89M
3
Man Group
Man Group
United Kingdom
-$1.63M
4
Millennium Management
Millennium Management
New York
-$753K
5
JP Morgan Chase
JP Morgan Chase
New York
-$435K
Name Holding Trade Value Shares
Change 		Change in
Stake
MAM
76
Meeder Asset Management
Ohio
$66.1K +$19.8K +700 +43%
Legal & General Group
77
Legal & General Group
United Kingdom
$64K -$2.37K -84 -4%
AG
78
Advisor Group
Arizona
$51K – – –
TRCT
79
Tower Research Capital (TRC)
New York
$40K -$52.3K -1,854 -57%
Barclays
80
Barclays
United Kingdom
$36K -$54.7K -1,937 -60%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$34K +$33.9K +1,200 New
WT
82
Whittier Trust
California
$33K – – –
AIP
83
Ameritas Investment Partners
Nebraska
$28K – – –
EARNEST Partners
84
EARNEST Partners
Georgia
$17K – – –
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$12.2K -$76.7K -2,717 -86%
QCG
86
Quadrant Capital Group
Ohio
$7K – – –
PIA
87
Piedmont Investment Advisors
North Carolina
$7K +$6.91K +245 New
NSIM
88
North Star Investment Management
Illinois
$4K – – –
US Bancorp
89
US Bancorp
Minnesota
$4K – – –
Canada Life
90
Canada Life
Manitoba, Canada
$3K – – –
LTFS
91
Ladenburg Thalmann Financial Services
Florida
$3K – – –
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$3K +$2.82K +100 New
OSAM
93
O'Shaughnessy Asset Management
Connecticut
– -$298K -11,173 Closed
AG
94
Algert Global
California
– -$287K -10,788 Closed
TI
95
Trexquant Investment
Connecticut
– -$245K -9,203 Closed
1 2 3
4

BSRR Hedge Fund Activity: Q2 2018 in Review

92 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Sierra Bancorp (BSRR) for Q2 2018, worth a combined $224M — up 7.4% from $209M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new BSRR positions and 3 closed out — a net gain of 3 holders — while 41 added to existing stakes and 25 trimmed.

The largest buyer was BlackRock, adding an estimated $2.47M. The largest seller was Banc Funds Company, cutting an estimated $2.91M.

  • 92 institutional investors held Sierra Bancorp (BSRR) as of Q2 2018, up from 89 in Q1 2018.
  • Funds reported $224M of Sierra Bancorp stock for Q2 2018, up 7.4% quarter-over-quarter.
  • 6 funds opened new Sierra Bancorp positions in Q2 2018 and 3 closed out, a net change of +3 holders.
  • The largest Sierra Bancorp buyer in Q2 2018 was BlackRock, an estimated $2.47M added.
  • The largest Sierra Bancorp seller in Q2 2018 was Banc Funds Company, an estimated $2.91M sold.

Based on aggregated 13F filings for Q2 2018.