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Sierra Bancorp
BSRR

92 hedge funds and large institutions have $224M invested in Sierra Bancorp in 2018 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 41 increasing their positions, 25 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

64% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 25

7% more capital invested

Capital invested by funds: $209M → $224M (+$15.4M)

3% more funds holding

Funds holding: 89 → 92 (+3)

0.6% more ownership

Funds ownership: 51.4% → 52% (+0.6%)

Holders
92
Holders Change
+3
Holders Change %
+3.37%
% of All Funds
2.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
41
Reduced
25
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
+$2.47M
2
BPM
Bowling Portfolio Management
Ohio
+$1.62M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.06M
4
Renaissance Technologies
Renaissance Technologies
New York
+$1M
5
Deutsche Bank
Deutsche Bank
Germany
+$818K

Top Sellers

1
BFC
Banc Funds Company
Illinois
-$2.91M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.89M
3
Man Group
Man Group
United Kingdom
-$1.63M
4
Millennium Management
Millennium Management
New York
-$753K
5
JP Morgan Chase
JP Morgan Chase
New York
-$435K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$29.4M +$1.06M +37,646 +4%
BlackRock
2
BlackRock
New York
$26.8M +$2.47M +87,687 +10%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$15.7M -$1.89M -66,848 -11%
Vanguard Group
4
Vanguard Group
Pennsylvania
$14.5M +$65.2K +2,312 +0.5%
Northern Trust
5
Northern Trust
Illinois
$13M +$465K +16,494 +4%
PMG
6
Private Management Group
California
$11.6M -$39.6K -1,402 -0.3%
BFC
7
Banc Funds Company
Illinois
$10.7M -$2.91M -103,095 -21%
Renaissance Technologies
8
Renaissance Technologies
New York
$8.92M +$1M +35,600 +13%
State Street
9
State Street
Massachusetts
$6.67M -$23.6K -838 -0.4%
Man Group
10
Man Group
United Kingdom
$5.03M -$1.63M -57,641 -24%
FP
11
Foundry Partners
Minnesota
$4.88M -$705 -25 -0%
Morgan Stanley
12
Morgan Stanley
New York
$4.83M +$112K +3,952 +2%
AL
13
AJO LP
Pennsylvania
$4.67M +$720K +25,530 +18%
PAM
14
Panagora Asset Management
Massachusetts
$4.62M -$206K -7,307 -4%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$4.34M +$85.6K +3,032 +2%
LSV Asset Management
16
LSV Asset Management
Illinois
$4.29M +$62.1K +2,200 +1%
BCM
17
Bridgeway Capital Management
Texas
$3.9M – – –
Ameriprise
18
Ameriprise
Minnesota
$3.88M -$34.8K -1,233 -0.9%
Millennium Management
19
Millennium Management
New York
$3.25M -$753K -26,690 -19%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$3.19M +$395K +14,008 +14%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$2.75M +$38K +1,347 +1%
BCM
22
BHZ Capital Management
California
$2.49M -$13K -460 -0.5%
Deutsche Bank
23
Deutsche Bank
Germany
$2.37M +$818K +29,001 +53%
MAM
24
Martingale Asset Management
Massachusetts
$2.36M +$85 +3 +0%
JP Morgan Chase
25
JP Morgan Chase
New York
$2.29M -$435K -15,423 -16%
1
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BSRR Hedge Fund Activity: Q2 2018 in Review

92 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Sierra Bancorp (BSRR) for Q2 2018, worth a combined $224M — up 7.4% from $209M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new BSRR positions and 3 closed out — a net gain of 3 holders — while 41 added to existing stakes and 25 trimmed.

The largest buyer was BlackRock, adding an estimated $2.47M. The largest seller was Banc Funds Company, cutting an estimated $2.91M.

  • 92 institutional investors held Sierra Bancorp (BSRR) as of Q2 2018, up from 89 in Q1 2018.
  • Funds reported $224M of Sierra Bancorp stock for Q2 2018, up 7.4% quarter-over-quarter.
  • 6 funds opened new Sierra Bancorp positions in Q2 2018 and 3 closed out, a net change of +3 holders.
  • The largest Sierra Bancorp buyer in Q2 2018 was BlackRock, an estimated $2.47M added.
  • The largest Sierra Bancorp seller in Q2 2018 was Banc Funds Company, an estimated $2.91M sold.

Based on aggregated 13F filings for Q2 2018.