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Sierra Bancorp

72 hedge funds and large institutions have $202M invested in Sierra Bancorp in 2017 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 27 increasing their positions, 30 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $190M → $202M (+$11.6M)

1.39% more ownership

Funds ownership: 51.92%53.31% (+1.4%)

10% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 30

12% less funds holding

Funds holding: 8272 (-10)

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

Holders
72
Holders Change
-10
Holders Change %
-12.2%
% of All Funds
1.79%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
27
Reduced
30
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$24M +$1.32M +48,508 +6%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$20.8M +$12.2M +446,962 +143%
BlackRock
3
BlackRock
New York
$20.7M +$20.5M +751,652 +20,375%
Vanguard Group
4
Vanguard Group
Pennsylvania
$12.5M +$2.28M +83,492 +22%
BFC
5
Banc Funds Company
Illinois
$12.3M -$818K -30,000 -6%
PMG
6
Private Management Group
California
$12.2M -$3.22M -118,246 -21%
Northern Trust
7
Northern Trust
Illinois
$11.5M +$26.5K +973 +0.2%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$10.7M +$4.15M +152,200 +64%
NI
9
Numeric Investors
Massachusetts
$7.12M +$663K +24,332 +10%
Renaissance Technologies
10
Renaissance Technologies
New York
$5.89M +$1.77M +64,905 +43%
State Street
11
State Street
Massachusetts
$5.57M +$5.26K +193 +0.1%
FP
12
Foundry Partners
Minnesota
$4.64M -$6.82K -250 -0.1%
PAM
13
Panagora Asset Management
Massachusetts
$3.98M +$957K +35,119 +32%
BCM
14
Bridgeway Capital Management
Texas
$3.79M -$1.43M -52,300 -27%
Morgan Stanley
15
Morgan Stanley
New York
$3.41M -$1.06M -38,926 -24%
Ameriprise
16
Ameriprise
Minnesota
$3.3M -$54.1K -1,985 -2%
JP Morgan Chase
17
JP Morgan Chase
New York
$3.29M -$1.11M -40,578 -25%
LSV Asset Management
18
LSV Asset Management
Illinois
$3.21M +$346K +12,700 +12%
MAM
19
Martingale Asset Management
Massachusetts
$2.72M +$406K +14,903 +18%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$2.52M +$67.8K +2,486 +3%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$2.3M +$275K +10,073 +14%
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.97M +$89.5K +3,284 +5%
KCM
23
Kennedy Capital Management
Missouri
$1.82M -$1.95M -71,416 -52%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$1.53M +$495K +18,176 +48%
Bank of America
25
Bank of America
North Carolina
$1.46M -$199K -7,306 -12%

BSRR Hedge Fund Activity: Q1 2017 in Review

72 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Sierra Bancorp (BSRR) for Q1 2017, worth a combined $202M — up 6.1% from $190M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of BSRR and 3 opened new positions — a net loss of 5 holders — while 30 trimmed existing stakes and 27 added.

The largest buyer was BlackRock, adding an estimated $20.5M. The largest seller was Private Management Group, cutting an estimated $3.22M.

  • 72 institutional investors held Sierra Bancorp (BSRR) as of Q1 2017, down from 82 in Q4 2016.
  • Funds reported $202M of Sierra Bancorp stock for Q1 2017, up 6.1% quarter-over-quarter.
  • 3 funds opened new Sierra Bancorp positions in Q1 2017 and 8 closed out, a net change of -5 holders.
  • The largest Sierra Bancorp buyer in Q1 2017 was BlackRock, an estimated $20.5M added.
  • The largest Sierra Bancorp seller in Q1 2017 was Private Management Group, an estimated $3.22M sold.

Based on aggregated 13F filings for Q1 2017.