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Sierra Bancorp
BSRR

93 hedge funds and large institutions have $221M invested in Sierra Bancorp in 2019 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 30 increasing their positions, 27 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 3

11% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 27

7% more funds holding

Funds holding: 87 → 93 (+6)

0.49% more ownership

Funds ownership: 53.82% → 54.32% (+0.49%)

1% less capital invested

Capital invested by funds: $224M → $221M (-$2.42M)

Holders
93
Holders Change
+6
Holders Change %
+6.9%
% of All Funds
2.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
30
Reduced
27
Closed
3
Calls
$959K
Puts
–
Net Calls
+$959K
Net Calls Change
-$22K

Top Buyers

Rank Fund Capital Flow
1
LSV Asset Management
LSV Asset Management
Illinois
+$2.22M
2
BlackRock
BlackRock
New York
+$1.8M
3
WG
Winton Group
United Kingdom
+$921K
4
Bank of America
Bank of America
North Carolina
+$835K
5
Ameriprise
Ameriprise
Minnesota
+$635K

Top Sellers

Rank Fund Capital Flow
1
Man Group
Man Group
United Kingdom
-$2.72M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.26M
3
PAM
Panagora Asset Management
Massachusetts
-$870K
4
Millennium Management
Millennium Management
New York
-$792K
5
Deutsche Bank
Deutsche Bank
Germany
-$769K
Name Holding Trade Value Shares
Change 		Change in
Stake
SGAM
76
Smith Group Asset Management
Texas
$82K – – –
Victory Capital Management
77
Victory Capital Management
Texas
$70K +$67.4K +2,622 New
AIC
78
Ameritas Investment Company
Nebraska
$63K +$58.2K +2,265 New
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$60.6K +$77 +3 +0.1%
AG
80
Advisor Group
Arizona
$48K – – –
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$33K +$1K +39 +3%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$32K – – –
WT
83
Whittier Trust
California
$31K +$386 +15 +1%
AIP
84
Ameritas Investment Partners
Nebraska
$26K – – –
CFGS
85
Concourse Financial Group Securities
Alabama
$16K – – –
EARNEST Partners
86
EARNEST Partners
Georgia
$16K – – –
Lazard Asset Management
87
Lazard Asset Management
New York
$9K +$9.64K +375 New
QCG
88
Quadrant Capital Group
Ohio
$7K – – –
Carson Wealth (CWM LLC)
89
Carson Wealth (CWM LLC)
Nebraska
$5K – – –
TRCT
90
Tower Research Capital (TRC)
New York
$5K +$4.81K +187 New
NSIM
91
North Star Investment Management
Illinois
$4K +$3.6K +140 New
LTFS
92
Ladenburg Thalmann Financial Services
Florida
$3K – – –
CAW
93
Cornerstone Advisors (Washington)
Washington
– -$3K -108 Closed
Canada Life
94
Canada Life
Manitoba, Canada
– -$2K -90 Closed
AG
95
Aperio Group
California
– -$2K -76 Closed
1 2 3
4

BSRR Hedge Fund Activity: Q3 2019 in Review

93 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Sierra Bancorp (BSRR) for Q3 2019, worth a combined $221M — down 1.1% from $224M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new BSRR positions and 3 closed out — a net gain of 6 holders — while 30 added to existing stakes and 27 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $2.22M. The largest seller was Man Group, cutting an estimated $2.72M.

  • 93 institutional investors held Sierra Bancorp (BSRR) as of Q3 2019, up from 87 in Q2 2019.
  • Funds reported $221M of Sierra Bancorp stock for Q3 2019, down 1.1% quarter-over-quarter.
  • 9 funds opened new Sierra Bancorp positions in Q3 2019 and 3 closed out, a net change of +6 holders.
  • The largest Sierra Bancorp buyer in Q3 2019 was LSV Asset Management, an estimated $2.22M added.
  • The largest Sierra Bancorp seller in Q3 2019 was Man Group, an estimated $2.72M sold.

Based on aggregated 13F filings for Q3 2019.