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Sierra Bancorp

90 hedge funds and large institutions have $200M invested in Sierra Bancorp in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 23 increasing their positions, 40 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

0% more funds holding

Funds holding: 9090 (0)

0.56% less ownership

Funds ownership: 53.94%53.37% (-0.56%)

6% less capital invested

Capital invested by funds: $211M → $200M (-$11.7M)

43% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 40

Holders
90
Holders Change
Holders Change %
0%
% of All Funds
1.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
23
Reduced
40
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
76
Legal & General Group
United Kingdom
$27K
UBS Group
77
UBS Group
Switzerland
$21K -$2.92K -120 -12%
Lazard Asset Management
78
Lazard Asset Management
New York
$21K -$2.19K -90 -9%
CFGS
79
Concourse Financial Group Securities
Alabama
$15K
EARNEST Partners
80
EARNEST Partners
Georgia
$15K
EIP
81
Ellis Investment Partners
Pennsylvania
$14K +$14.7K +603 New
CAPTRUST Financial Advisors
82
CAPTRUST Financial Advisors
North Carolina
$7K -$1.12K -46 -14%
PNC Financial Services Group
83
PNC Financial Services Group
Pennsylvania
$7K -$267 -11 -4%
Canada Life
84
Canada Life
Manitoba, Canada
$7K
NSIM
85
North Star Investment Management
Illinois
$3K
Osaic Holdings
86
Osaic Holdings
Arizona
$3K
BCA
87
Berman Capital Advisors
Georgia
$2K +$1.39K +57 +127%
Nisa Investment Advisors
88
Nisa Investment Advisors
Missouri
$100
Assenagon Asset Management
89
Assenagon Asset Management
Luxembourg
-$1.34M -52,561 Closed
Arrowstreet Capital
90
Arrowstreet Capital
Massachusetts
-$693K -27,222 Closed
HF
91
HRT Financial
New York
-$570K -22,416 Closed
Connor, Clark & Lunn Investment Management (CC&L)
92
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$245K -9,639 Closed
LWAC
93
Laurel Wealth Advisors (California)
California
-$227K -8,934 Closed
First Trust Advisors
94
First Trust Advisors
Illinois
-$203K -7,992 Closed
FFG
95
Ford Financial Group
California
-$101K -4,000 Closed
QCG
96
Quadrant Capital Group
Ohio
+$122 +5 New

BSRR Hedge Fund Activity: Q3 2021 in Review

90 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Sierra Bancorp (BSRR) for Q3 2021, worth a combined $200M — down 5.5% from $211M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new BSRR positions and 7 closed out — a net gain of 1 holder — while 23 added to existing stakes and 40 trimmed.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $3.1M. The largest seller was Wellington Management Group, cutting an estimated $1.96M.

  • 90 institutional investors held Sierra Bancorp (BSRR) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $200M of Sierra Bancorp stock for Q3 2021, down 5.5% quarter-over-quarter.
  • 8 funds opened new Sierra Bancorp positions in Q3 2021 and 7 closed out, a net change of +1 holder.
  • The largest Sierra Bancorp buyer in Q3 2021 was Manulife (Manufacturers Life Insurance), an estimated $3.1M added.
  • The largest Sierra Bancorp seller in Q3 2021 was Wellington Management Group, an estimated $1.96M sold.

Based on aggregated 13F filings for Q3 2021.