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Sierra Bancorp
BSRR

92 hedge funds and large institutions have $211M invested in Sierra Bancorp in 2017 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 38 increasing their positions, 27 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 6

41% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 27

11% more funds holding

Funds holding: 83 → 92 (+9)

3% more capital invested

Capital invested by funds: $204M → $211M (+$7.01M)

2.08% less ownership

Funds ownership: 54.18% → 52.1% (-2.1%)

Holders
92
Holders Change
+9
Holders Change %
+10.84%
% of All Funds
2.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
38
Reduced
27
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$4.26M
2
Millennium Management
Millennium Management
New York
+$2.02M
3
AL
AJO LP
Pennsylvania
+$1.17M
4
BFC
Banc Funds Company
Illinois
+$1.11M
5
BCM
BHZ Capital Management
California
+$897K

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.53M
2
NFA
Nationwide Fund Advisors
Ohio
-$863K
3
Macquarie Group
Macquarie Group
Australia
-$482K
4
JP Morgan Chase
JP Morgan Chase
New York
-$395K
5
CS
Credit Suisse
Switzerland
-$383K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$25.6M +$720K +26,904 +3%
BlackRock
2
BlackRock
New York
$21.5M +$250K +9,322 +1%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$16.5M -$1.53M -57,022 -8%
BFC
4
Banc Funds Company
Illinois
$12.9M +$1.11M +41,434 +9%
Vanguard Group
5
Vanguard Group
Pennsylvania
$12.8M -$329K -12,294 -2%
Northern Trust
6
Northern Trust
Illinois
$11.7M +$70.3K +2,626 +0.6%
PMG
7
Private Management Group
California
$11.2M -$196K -7,309 -2%
Morgan Stanley
8
Morgan Stanley
New York
$8.43M +$4.26M +159,326 +101%
Renaissance Technologies
9
Renaissance Technologies
New York
$7.24M -$155K -5,800 -2%
NI
10
Numeric Investors
Massachusetts
$6.65M -$64.2K -2,400 -0.9%
State Street
11
State Street
Massachusetts
$5.94M +$205K +7,642 +4%
FP
12
Foundry Partners
Minnesota
$4.6M -$180K -6,725 -4%
PAM
13
Panagora Asset Management
Massachusetts
$4.23M +$172K +6,430 +4%
Millennium Management
14
Millennium Management
New York
$4.21M +$2.02M +75,354 +90%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$3.95M +$22.8K +853 +0.6%
AL
16
AJO LP
Pennsylvania
$3.8M +$1.17M +43,532 +44%
BCM
17
Bridgeway Capital Management
Texas
$3.67M – – –
Ameriprise
18
Ameriprise
Minnesota
$3.66M +$107K +4,003 +3%
LSV Asset Management
19
LSV Asset Management
Illinois
$3.63M +$110K +4,120 +3%
JP Morgan Chase
20
JP Morgan Chase
New York
$3.03M -$395K -14,747 -11%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$2.63M +$224K +8,381 +9%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$2.49M -$8.35K -312 -0.3%
BCM
23
BHZ Capital Management
California
$2.38M +$897K +33,505 +60%
MAM
24
Martingale Asset Management
Massachusetts
$2.14M +$517K +19,303 +32%
Deutsche Bank
25
Deutsche Bank
Germany
$1.89M +$421K +15,736 +28%
1
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BSRR Hedge Fund Activity: Q4 2017 in Review

92 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Sierra Bancorp (BSRR) for Q4 2017, worth a combined $211M — up 3.4% from $204M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new BSRR positions and 6 closed out — a net gain of 9 holders — while 38 added to existing stakes and 27 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $4.26M. The largest seller was Wellington Management Group, cutting an estimated $1.53M.

  • 92 institutional investors held Sierra Bancorp (BSRR) as of Q4 2017, up from 83 in Q3 2017.
  • Funds reported $211M of Sierra Bancorp stock for Q4 2017, up 3.4% quarter-over-quarter.
  • 15 funds opened new Sierra Bancorp positions in Q4 2017 and 6 closed out, a net change of +9 holders.
  • The largest Sierra Bancorp buyer in Q4 2017 was Morgan Stanley, an estimated $4.26M added.
  • The largest Sierra Bancorp seller in Q4 2017 was Wellington Management Group, an estimated $1.53M sold.

Based on aggregated 13F filings for Q4 2017.