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Sierra Bancorp
BSRR

89 hedge funds and large institutions have $194M invested in Sierra Bancorp in 2018 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 38 increasing their positions, 26 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 26

1.16% more ownership

Funds ownership: 51.61% → 52.77% (+1.2%)

4% less funds holding

Funds holding: 93 → 89 (-4)

15% less capital invested

Capital invested by funds: $228M → $194M (-$33.9M)

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

Holders
89
Holders Change
-4
Holders Change %
-4.3%
% of All Funds
1.98%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
38
Reduced
26
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KCM
Kennedy Capital Management
Missouri
+$3.37M
2
BlackRock
BlackRock
New York
+$1.25M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$910K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$779K
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$777K

Top Sellers

Rank Fund Capital Flow
1
BFC
Banc Funds Company
Illinois
-$2.09M
2
BCM
Bridgeway Capital Management
Texas
-$1.28M
3
Deutsche Bank
Deutsche Bank
Germany
-$922K
4
BPM
Bowling Portfolio Management
Ohio
-$909K
5
Morgan Stanley
Morgan Stanley
New York
-$719K
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$29K – – –
WT
77
Whittier Trust
California
$28K – – –
AIP
78
Ameritas Investment Partners
Nebraska
$24K – – –
Barclays
79
Barclays
United Kingdom
$18K -$141K -5,241 -88%
CFGS
80
Concourse Financial Group Securities
Alabama
$14K – – –
EARNEST Partners
81
EARNEST Partners
Georgia
$14K – – –
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$11.7K -$268 -10 -2%
DWA
83
Dorsey Wright & Associates
California
$11K +$2.09K +78 +20%
QCG
84
Quadrant Capital Group
Ohio
$6K – – –
LTFS
85
Ladenburg Thalmann Financial Services
Florida
$3K – – –
NSIM
86
North Star Investment Management
Illinois
$3K – – –
Canada Life
87
Canada Life
Manitoba, Canada
$2K -$242 -9 -10%
US Bancorp
88
US Bancorp
Minnesota
$2K – – –
BPM
89
Bowling Portfolio Management
Ohio
– -$909K -31,463 Closed
SG Americas Securities
90
SG Americas Securities
New York
– -$504K -17,437 Closed
ZIM
91
ZPR Investment Management
Florida
– -$403K -13,939 Closed
SRAM
92
Stone Ridge Asset Management
New York
– -$293K -10,150 Closed
Citadel Advisors
93
Citadel Advisors
Florida
– -$226K -7,809 Closed
Los Angeles Capital Management
94
Los Angeles Capital Management
California
– -$202K -6,976 Closed
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
– -$6K -240 Closed
1 2 3
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BSRR Hedge Fund Activity: Q4 2018 in Review

89 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Sierra Bancorp (BSRR) for Q4 2018, worth a combined $194M — down 15% from $228M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of BSRR and 3 opened new positions — a net loss of 4 holders — while 26 trimmed existing stakes and 38 added.

The largest buyer was Kennedy Capital Management, adding an estimated $3.37M. The largest seller was Banc Funds Company, cutting an estimated $2.09M.

  • 89 institutional investors held Sierra Bancorp (BSRR) as of Q4 2018, down from 93 in Q3 2018.
  • Funds reported $194M of Sierra Bancorp stock for Q4 2018, down 15% quarter-over-quarter.
  • 3 funds opened new Sierra Bancorp positions in Q4 2018 and 7 closed out, a net change of -4 holders.
  • The largest Sierra Bancorp buyer in Q4 2018 was Kennedy Capital Management, an estimated $3.37M added.
  • The largest Sierra Bancorp seller in Q4 2018 was Banc Funds Company, an estimated $2.09M sold.

Based on aggregated 13F filings for Q4 2018.