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Sierra Bancorp
BSRR

93 hedge funds and large institutions have $228M invested in Sierra Bancorp in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 37 increasing their positions, 26 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 26

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

1% more funds holding

Funds holding: 92 → 93 (+1)

2% more capital invested

Capital invested by funds: $224M → $228M (+$3.54M)

0.38% less ownership

Funds ownership: 52% → 51.61% (-0.38%)

Holders
93
Holders Change
+1
Holders Change %
+1.09%
% of All Funds
2.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
37
Reduced
26
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$3.43M
2
BlackRock
BlackRock
New York
+$2.07M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$1.85M
4
Goldman Sachs
Goldman Sachs
New York
+$1.55M
5
Bank of America
Bank of America
North Carolina
+$1.45M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$5.75M
2
MCM
Maltese Capital Management
New York
-$2.21M
3
Millennium Management
Millennium Management
New York
-$2.16M
4
Morgan Stanley
Morgan Stanley
New York
-$1.54M
5
BFC
Banc Funds Company
Illinois
-$1.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
Legal & General Group
76
Legal & General Group
United Kingdom
$57K -$7.85K -266 -12%
AG
77
Advisor Group
Arizona
$52K – – –
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$35K – – –
WT
79
Whittier Trust
California
$33K – – –
AIP
80
Ameritas Investment Partners
Nebraska
$29K – – –
EARNEST Partners
81
EARNEST Partners
Georgia
$17K – – –
CFGS
82
Concourse Financial Group Securities
Alabama
$17K +$17.7K +600 New
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$14.3K +$1.83K +62 +14%
TRCT
84
Tower Research Capital (TRC)
New York
$11K -$30.5K -1,034 -73%
DWA
85
Dorsey Wright & Associates
California
$11K +$11.5K +390 New
Macquarie Group
86
Macquarie Group
Australia
$10K -$215K -7,302 -96%
QCG
87
Quadrant Capital Group
Ohio
$8K – – –
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$6K +$7.08K +240 New
LTFS
89
Ladenburg Thalmann Financial Services
Florida
$4K – – –
NSIM
90
North Star Investment Management
Illinois
$4K – – –
Canada Life
91
Canada Life
Manitoba, Canada
$3K – – –
US Bancorp
92
US Bancorp
Minnesota
$2K -$2.06K -70 -50%
MCM
93
Maltese Capital Management
New York
– -$2.21M -78,160 Closed
Ohio Public Employees Retirement System (OPERS)
94
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$481K -17,038 Closed
MSL
95
Mackay Shields LLC
New York
– -$318K -11,231 Closed
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$296K -10,481 Closed
MC
97
Menta Capital
California
– -$239K -8,463 Closed
PIA
98
Piedmont Investment Advisors
North Carolina
– -$7K -245 Closed
HNB
99
Huntington National Bank
Ohio
– +$29 +1 New
1 2 3
4

BSRR Hedge Fund Activity: Q3 2018 in Review

93 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Sierra Bancorp (BSRR) for Q3 2018, worth a combined $228M — up 1.6% from $224M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new BSRR positions and 6 closed out — a net gain of 1 holder — while 37 added to existing stakes and 26 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $3.43M. The largest seller was Wellington Management Group, cutting an estimated $5.75M.

  • 93 institutional investors held Sierra Bancorp (BSRR) as of Q3 2018, up from 92 in Q2 2018.
  • Funds reported $228M of Sierra Bancorp stock for Q3 2018, up 1.6% quarter-over-quarter.
  • 7 funds opened new Sierra Bancorp positions in Q3 2018 and 6 closed out, a net change of +1 holder.
  • The largest Sierra Bancorp buyer in Q3 2018 was Fidelity Investments, an estimated $3.43M added.
  • The largest Sierra Bancorp seller in Q3 2018 was Wellington Management Group, an estimated $5.75M sold.

Based on aggregated 13F filings for Q3 2018.