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Sierra Bancorp

89 hedge funds and large institutions have $209M invested in Sierra Bancorp in 2018 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 32 increasing their positions, 34 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.7% less ownership

Funds ownership: 52.1%51.4% (-0.7%)

1% less capital invested

Capital invested by funds: $211M → $209M (-$1.95M)

6% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 34

3% less funds holding

Funds holding: 9289 (-3)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

Holders
89
Holders Change
-3
Holders Change %
-3.26%
% of All Funds
2.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
32
Reduced
34
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$26.7M +$1.01M +37,009 +4%
BlackRock
2
BlackRock
New York
$22.9M +$1.46M +53,510 +7%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$16.6M +$82.3K +3,021 +0.5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$13.6M +$765K +28,063 +6%
BFC
5
Banc Funds Company
Illinois
$12.8M -$136K -5,000 -1%
Northern Trust
6
Northern Trust
Illinois
$11.8M +$16.5K +605 +0.1%
PMG
7
Private Management Group
California
$11M -$226K -8,290 -2%
Renaissance Technologies
8
Renaissance Technologies
New York
$7.47M +$210K +7,700 +3%
State Street
9
State Street
Massachusetts
$6.32M +$367K +13,466 +6%
Man Group
10
Man Group
United Kingdom
$6.28M +$6.43M +235,892 New
FP
11
Foundry Partners
Minnesota
$4.6M -$18.4K -675 -0.4%
PAM
12
Panagora Asset Management
Massachusetts
$4.55M +$313K +11,495 +7%
Morgan Stanley
13
Morgan Stanley
New York
$4.46M -$4.09M -149,964 -47%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$4.02M +$57.2K +2,100 +1%
LSV Asset Management
15
LSV Asset Management
Illinois
$3.99M +$357K +13,100 +10%
Millennium Management
16
Millennium Management
New York
$3.78M -$457K -16,777 -11%
AL
17
AJO LP
Pennsylvania
$3.73M -$85.2K -3,125 -2%
Ameriprise
18
Ameriprise
Minnesota
$3.69M +$16.4K +600 +0.4%
BCM
19
Bridgeway Capital Management
Texas
$3.68M
Geode Capital Management
20
Geode Capital Management
Massachusetts
$2.63M -$3.24K -119 -0.1%
JP Morgan Chase
21
JP Morgan Chase
New York
$2.58M -$472K -17,304 -15%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$2.56M +$60.6K +2,225 +2%
BCM
23
BHZ Capital Management
California
$2.36M -$20.9K -767 -0.9%
MAM
24
Martingale Asset Management
Massachusetts
$2.23M +$81.8K +3,000 +4%
MCM
25
Maltese Capital Management
New York
$1.76M +$1.25M +46,027 +230%

BSRR Hedge Fund Activity: Q1 2018 in Review

89 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Sierra Bancorp (BSRR) for Q1 2018, worth a combined $209M — down 0.93% from $211M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of BSRR and 6 opened new positions — a net loss of 1 holder — while 34 trimmed existing stakes and 32 added.

The largest buyer was BlackRock, adding an estimated $1.46M. The largest seller was Morgan Stanley, cutting an estimated $4.09M.

  • 89 institutional investors held Sierra Bancorp (BSRR) as of Q1 2018, down from 92 in Q4 2017.
  • Funds reported $209M of Sierra Bancorp stock for Q1 2018, down 0.93% quarter-over-quarter.
  • 6 funds opened new Sierra Bancorp positions in Q1 2018 and 7 closed out, a net change of -1 holder.
  • The largest Sierra Bancorp buyer in Q1 2018 was BlackRock, an estimated $1.46M added.
  • The largest Sierra Bancorp seller in Q1 2018 was Morgan Stanley, an estimated $4.09M sold.

Based on aggregated 13F filings for Q1 2018.