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Sierra Bancorp

76 hedge funds and large institutions have $181M invested in Sierra Bancorp in 2017 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 26 increasing their positions, 29 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

6% more funds holding

Funds holding: 7276 (+4)

0.12% less ownership

Funds ownership: 53.31%53.19% (-0.12%)

10% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 29

11% less capital invested

Capital invested by funds: $202M → $181M (-$21.4M)

Holders
76
Holders Change
+4
Holders Change %
+5.56%
% of All Funds
1.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
26
Reduced
29
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$22.2M +$751K +29,524 +3%
BlackRock
2
BlackRock
New York
$19.2M +$724K +28,441 +4%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$19M +$398K +15,638 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$12.3M +$1.13M +44,242 +10%
BFC
5
Banc Funds Company
Illinois
$10.9M -$76.3K -3,000 -0.7%
Northern Trust
6
Northern Trust
Illinois
$10.8M +$462K +18,165 +4%
PMG
7
Private Management Group
California
$10.6M -$303K -11,896 -3%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$6.98M -$2.66M -104,700 -27%
NI
9
Numeric Investors
Massachusetts
$6.32M -$61.1K -2,400 -0.9%
Renaissance Technologies
10
Renaissance Technologies
New York
$6.11M +$870K +34,200 +16%
State Street
11
State Street
Massachusetts
$5.3M +$326K +12,798 +6%
PAM
12
Panagora Asset Management
Massachusetts
$4.24M +$701K +27,544 +19%
FP
13
Foundry Partners
Minnesota
$4.1M -$63.6K -2,500 -1%
BCM
14
Bridgeway Capital Management
Texas
$3.39M
JP Morgan Chase
15
JP Morgan Chase
New York
$3.36M +$432K +16,996 +14%
Morgan Stanley
16
Morgan Stanley
New York
$3.29M +$242K +9,497 +8%
Ameriprise
17
Ameriprise
Minnesota
$3.26M +$322K +12,657 +11%
LSV Asset Management
18
LSV Asset Management
Illinois
$2.93M +$61.1K +2,400 +2%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$2.32M +$68.6K +2,697 +3%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$2.16M +$99.9K +3,928 +5%
MAM
21
Martingale Asset Management
Massachusetts
$1.51M -$960K -37,720 -38%
BCM
22
BHZ Capital Management
California
$1.44M +$144K +5,649 +11%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$1.37M
Bank of America
24
Bank of America
North Carolina
$1.3M -$4.88K -192 -0.4%
OSAM
25
O'Shaughnessy Asset Management
Connecticut
$1.18M +$392K +15,401 +47%

BSRR Hedge Fund Activity: Q2 2017 in Review

76 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Sierra Bancorp (BSRR) for Q2 2017, worth a combined $181M — down 11% from $202M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new BSRR positions and 3 closed out — a net gain of 4 holders — while 26 added to existing stakes and 29 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $1.15M. The largest seller was Fidelity Investments, cutting an estimated $2.66M.

  • 76 institutional investors held Sierra Bancorp (BSRR) as of Q2 2017, up from 72 in Q1 2017.
  • Funds reported $181M of Sierra Bancorp stock for Q2 2017, down 11% quarter-over-quarter.
  • 7 funds opened new Sierra Bancorp positions in Q2 2017 and 3 closed out, a net change of +4 holders.
  • The largest Sierra Bancorp buyer in Q2 2017 was Millennium Management, an estimated $1.15M added.
  • The largest Sierra Bancorp seller in Q2 2017 was Fidelity Investments, an estimated $2.66M sold.

Based on aggregated 13F filings for Q2 2017.