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Sierra Bancorp

90 hedge funds and large institutions have $211M invested in Sierra Bancorp in 2021 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 30 increasing their positions, 36 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.28% less ownership

Funds ownership: 54.21%53.94% (-0.28%)

2% less funds holding

Funds holding: 9290 (-2)

5% less capital invested

Capital invested by funds: $223M → $211M (-$12M)

17% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 36

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

Holders
90
Holders Change
-2
Holders Change %
-2.17%
% of All Funds
1.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
30
Reduced
36
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WT
76
Whittier Trust
California
$29K
UBS Group
77
UBS Group
Switzerland
$25K -$73K -2,704 -73%
Lazard Asset Management
78
Lazard Asset Management
New York
$24K +$25.9K +960 New
CFGS
79
Concourse Financial Group Securities
Alabama
$15K
EARNEST Partners
80
EARNEST Partners
Georgia
$15K
CAPTRUST Financial Advisors
81
CAPTRUST Financial Advisors
North Carolina
$8K
PNC Financial Services Group
82
PNC Financial Services Group
Pennsylvania
$8K +$297 +11 +4%
Canada Life
83
Canada Life
Manitoba, Canada
$8K +$621 +23 +8%
Carson Wealth (CWM LLC)
84
Carson Wealth (CWM LLC)
Nebraska
$5K
NSIM
85
North Star Investment Management
Illinois
$4K
Osaic Holdings
86
Osaic Holdings
Arizona
$3K
BCA
87
Berman Capital Advisors
Georgia
$1K
AIG
88
American International Group
New York
$200 -$9.81K -363 -4%
Nisa Investment Advisors
89
Nisa Investment Advisors
Missouri
$105 +$13.8K +510 +14%
California Public Employees Retirement System
90
California Public Employees Retirement System
California
-$747K -27,866 Closed
WCM
91
Wedge Capital Management
North Carolina
-$516K -19,239 Closed
MSL
92
Mackay Shields LLC
New York
-$324K -12,100 Closed
MAM
93
Martingale Asset Management
Massachusetts
-$237K -8,807 Closed
DA
94
Denali Advisors
California
-$36K -1,360 Closed
New York State Teachers Retirement System (NYSTRS)
95
New York State Teachers Retirement System (NYSTRS)
New York
-$32K -1,200 Closed
QCG
96
Quadrant Capital Group
Ohio
-$6K -236 Closed

BSRR Hedge Fund Activity: Q2 2021 in Review

90 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Sierra Bancorp (BSRR) for Q2 2021, worth a combined $211M — down 5.4% from $223M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of BSRR and 5 opened new positions — a net loss of 2 holders — while 36 trimmed existing stakes and 30 added.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $3.18M. The largest seller was BlackRock, cutting an estimated $2.2M.

  • 90 institutional investors held Sierra Bancorp (BSRR) as of Q2 2021, down from 92 in Q1 2021.
  • Funds reported $211M of Sierra Bancorp stock for Q2 2021, down 5.4% quarter-over-quarter.
  • 5 funds opened new Sierra Bancorp positions in Q2 2021 and 7 closed out, a net change of -2 holders.
  • The largest Sierra Bancorp buyer in Q2 2021 was Manulife (Manufacturers Life Insurance), an estimated $3.18M added.
  • The largest Sierra Bancorp seller in Q2 2021 was BlackRock, an estimated $2.2M sold.

Based on aggregated 13F filings for Q2 2021.