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Sierra Bancorp

83 hedge funds and large institutions have $204M invested in Sierra Bancorp in 2017 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 32 increasing their positions, 26 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 3

23% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 26

13% more capital invested

Capital invested by funds: $181M → $204M (+$23M)

9% more funds holding

Funds holding: 7683 (+7)

0.99% more ownership

Funds ownership: 53.19%54.18% (+0.99%)

Holders
83
Holders Change
+7
Holders Change %
+9.21%
% of All Funds
2.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
32
Reduced
26
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
$25.5M +$834K +32,745 +4%
BlackRock
2
BlackRock
New York
$21.7M +$375K +14,732 +2%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$18.4M -$2.47M -97,050 -13%
Vanguard Group
4
Vanguard Group
Pennsylvania
$13.4M -$128K -5,018 -1%
BFC
5
Banc Funds Company
Illinois
$12.1M
Northern Trust
6
Northern Trust
Illinois
$11.9M +$20.6K +810 +0.2%
PMG
7
Private Management Group
California
$11.7M -$61.8K -2,426 -0.6%
Renaissance Technologies
8
Renaissance Technologies
New York
$7.56M +$754K +29,600 +12%
NI
9
Numeric Investors
Massachusetts
$6.86M -$115K -4,530 -2%
State Street
10
State Street
Massachusetts
$5.86M +$1.3K +51 +0%
FP
11
Foundry Partners
Minnesota
$4.89M +$337K +13,225 +8%
Morgan Stanley
12
Morgan Stanley
New York
$4.29M +$614K +24,096 +18%
PAM
13
Panagora Asset Management
Massachusetts
$4.15M -$507K -19,884 -12%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$4.01M -$3.48M -136,369 -48%
BCM
15
Bridgeway Capital Management
Texas
$3.75M
Ameriprise
16
Ameriprise
Minnesota
$3.63M +$22.9K +900 +0.7%
LSV Asset Management
17
LSV Asset Management
Illinois
$3.6M +$336K +13,180 +11%
JP Morgan Chase
18
JP Morgan Chase
New York
$3.53M -$207K -8,119 -6%
AL
19
AJO LP
Pennsylvania
$2.7M +$2.54M +99,503 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$2.55M -$9.89K -388 -0.4%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$2.46M +$68.3K +2,682 +3%
Millennium Management
22
Millennium Management
New York
$2.26M +$968K +37,983 +84%
MAM
23
Martingale Asset Management
Massachusetts
$1.66M -$2.29K -90 -0.1%
BCM
24
BHZ Capital Management
California
$1.52M -$66.3K -2,601 -4%
Deutsche Bank
25
Deutsche Bank
Germany
$1.5M +$437K +17,156 +45%

BSRR Hedge Fund Activity: Q3 2017 in Review

83 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Sierra Bancorp (BSRR) for Q3 2017, worth a combined $204M — up 13% from $181M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new BSRR positions and 3 closed out — a net gain of 7 holders — while 32 added to existing stakes and 26 trimmed.

The largest buyer was AJO LP, opening a new position worth an estimated $2.54M. The largest seller was Fidelity Investments, cutting an estimated $3.48M.

  • 83 institutional investors held Sierra Bancorp (BSRR) as of Q3 2017, up from 76 in Q2 2017.
  • Funds reported $204M of Sierra Bancorp stock for Q3 2017, up 13% quarter-over-quarter.
  • 10 funds opened new Sierra Bancorp positions in Q3 2017 and 3 closed out, a net change of +7 holders.
  • The largest Sierra Bancorp buyer in Q3 2017 was AJO LP, an estimated $2.54M added.
  • The largest Sierra Bancorp seller in Q3 2017 was Fidelity Investments, an estimated $3.48M sold.

Based on aggregated 13F filings for Q3 2017.