Sierra Bancorp
BSRR
87 hedge funds and large institutions have $224M invested in Sierra Bancorp in 2019 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 31 increasing their positions, 22 reducing their positions, and 7 closing their positions.
57% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 7
41% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 22
14% more capital invested
Capital invested by funds: $196M → $224M (+$27.3M)
1% more funds holding
Funds holding: 86 → 87 (+1)
1.05% more ownership
Funds ownership: 52.77% → 53.82% (+1.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$1.38M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$1.21M |
| 3 |
BlackRock
New York
|
+$1.19M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$571K |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$459K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MERSOM
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
-$600K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$433K |
| 3 |
Morgan Stanley
New York
|
-$258K |
| 4 |
WG
Winton Group
London,
United Kingdom
|
-$251K |
| 5 |
JP Morgan Chase
New York
|
-$235K |
BSRR Hedge Fund Activity: Q2 2019 in Review
87 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Sierra Bancorp (BSRR) for Q2 2019, worth a combined $224M — up 14% from $196M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new BSRR positions and 7 closed out — a net gain of 4 holders — while 31 added to existing stakes and 22 trimmed.
The largest buyer was Nuveen, opening a new position worth an estimated $1.38M. The largest seller was Municipal Employees' Retirement System of Michigan, exiting entirely with an estimated $600K sold.
- 87 institutional investors held Sierra Bancorp (BSRR) as of Q2 2019, up from 86 in Q1 2019.
- Funds reported $224M of Sierra Bancorp stock for Q2 2019, up 14% quarter-over-quarter.
- 11 funds opened new Sierra Bancorp positions in Q2 2019 and 7 closed out, a net change of +4 holders.
- The largest Sierra Bancorp buyer in Q2 2019 was Nuveen, an estimated $1.38M added.
- The largest Sierra Bancorp seller in Q2 2019 was Municipal Employees' Retirement System of Michigan, an estimated $600K sold.
Based on aggregated 13F filings for Q2 2019.