Sierra Bancorp
BSRR
85 hedge funds and large institutions have $152M invested in Sierra Bancorp in 2023 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 19 increasing their positions, 34 reducing their positions, and 3 closing their positions.
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
9% more capital invested
Capital invested by funds: $140M → $152M (+$12M)
2% more funds holding
Funds holding: 83 → 85 (+2)
0.85% less ownership
Funds ownership: 54.83% → 53.98% (-0.85%)
44% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 34
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$1.18M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$794K |
| 3 |
Los Angeles Capital Management
Los Angeles,
California
|
+$715K |
| 4 |
FL
Fourthstone LLC
St Louis,
Missouri
|
+$689K |
| 5 |
PMG
Private Management Group
Irvine,
California
|
+$497K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$2.48M |
| 2 |
MI
M3F Inc
Salt Lake City,
Utah
|
-$2.08M |
| 3 |
Morgan Stanley
New York
|
-$538K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$444K |
| 5 |
JP Morgan Chase
New York
|
-$402K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NSIM
76
North Star Investment Management
Chicago,
Illinois
| $3.41K | – | – | – |
|
77
Citigroup
New York
| $2.58K | -$78.8K | -4,005 | -97% |
|
78
Fisher Asset Management
Camas,
Washington
| $2.05K | +$2.12K | +108 | New |
|
79
Qube Research & Technologies (QRT)
London,
United Kingdom
| $1.42K | +$1.48K | +75 | New |
|
80
Allspring Global Investments
Charlotte,
North Carolina
| $1.02K | -$649 | -33 | -38% |
|
|
C
81
Covestor
London,
United Kingdom
| $1K | -$826 | -42 | -42% |
|
|
CAL
82
Capital Advisors Ltd
Shaker Heights,
Ohio
| $1K | – | – | – |
|
|
LC
83
Lindbrook Capital
Calabasas,
California
| $910 | – | – | – |
|
84
Osaic Holdings
Scottsdale,
Arizona
| $341 | -$708 | -36 | -67% |
|
|
HNB
85
Huntington National Bank
Columbus,
Ohio
| $19 | – | – | – |
|
86
Comerica Bank
Dallas,
Texas
| – | -$6 | -31,127 | Closed |
|
|
RI
87
Ridgewood Investments
Springfield,
New Jersey
| – | -$267K | -15,731 | Closed |
|
|
TI
88
Trexquant Investment
Stamford,
Connecticut
| – | -$224K | -13,212 | Closed |
|
BSRR Hedge Fund Activity: Q3 2023 in Review
85 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Sierra Bancorp (BSRR) for Q3 2023, worth a combined $152M — up 8.6% from $140M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new BSRR positions and 3 closed out — a net gain of 3 holders — while 19 added to existing stakes and 34 trimmed.
The largest buyer was Millennium Management, adding an estimated $1.18M. The largest seller was BlackRock, cutting an estimated $2.48M.
- 85 institutional investors held Sierra Bancorp (BSRR) as of Q3 2023, up from 83 in Q2 2023.
- Funds reported $152M of Sierra Bancorp stock for Q3 2023, up 8.6% quarter-over-quarter.
- 6 funds opened new Sierra Bancorp positions in Q3 2023 and 3 closed out, a net change of +3 holders.
- The largest Sierra Bancorp buyer in Q3 2023 was Millennium Management, an estimated $1.18M added.
- The largest Sierra Bancorp seller in Q3 2023 was BlackRock, an estimated $2.48M sold.
Based on aggregated 13F filings for Q3 2023.