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Sierra Bancorp
BSRR

93 hedge funds and large institutions have $228M invested in Sierra Bancorp in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 37 increasing their positions, 26 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 26

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

1% more funds holding

Funds holding: 92 → 93 (+1)

2% more capital invested

Capital invested by funds: $224M → $228M (+$3.54M)

0.38% less ownership

Funds ownership: 52% → 51.61% (-0.38%)

Holders
93
Holders Change
+1
Holders Change %
+1.09%
% of All Funds
2.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
37
Reduced
26
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$3.43M
2
BlackRock
BlackRock
New York
+$2.07M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$1.85M
4
Goldman Sachs
Goldman Sachs
New York
+$1.55M
5
Bank of America
Bank of America
North Carolina
+$1.45M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$5.75M
2
MCM
Maltese Capital Management
New York
-$2.21M
3
Millennium Management
Millennium Management
New York
-$2.16M
4
Morgan Stanley
Morgan Stanley
New York
-$1.54M
5
BFC
Banc Funds Company
Illinois
-$1.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$31.1M +$1.02M +34,719 +3%
BlackRock
2
BlackRock
New York
$29.5M +$2.07M +70,258 +7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$14.9M +$101K +3,412 +0.7%
Northern Trust
4
Northern Trust
Illinois
$13M -$252K -8,552 -2%
PMG
5
Private Management Group
California
$11.4M -$487K -16,504 -4%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$10.4M -$5.75M -195,081 -35%
Renaissance Technologies
7
Renaissance Technologies
New York
$10.1M +$966K +32,755 +10%
BFC
8
Banc Funds Company
Illinois
$9.89M -$1.07M -36,379 -10%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$7.8M +$3.43M +116,309 +76%
State Street
10
State Street
Massachusetts
$6.99M +$163K +5,527 +2%
PAM
11
Panagora Asset Management
Massachusetts
$5.16M +$446K +15,119 +9%
Man Group
12
Man Group
United Kingdom
$5.04M -$117K -3,980 -2%
FP
13
Foundry Partners
Minnesota
$4.84M -$153K -5,185 -3%
AL
14
AJO LP
Pennsylvania
$4.39M -$395K -13,404 -8%
LSV Asset Management
15
LSV Asset Management
Illinois
$4.06M -$333K -11,300 -7%
Ameriprise
16
Ameriprise
Minnesota
$4.03M +$67.8K +2,300 +2%
BCM
17
Bridgeway Capital Management
Texas
$3.99M – – –
Geode Capital Management
18
Geode Capital Management
Massachusetts
$3.85M +$599K +20,312 +18%
Morgan Stanley
19
Morgan Stanley
New York
$3.44M -$1.54M -52,282 -31%
Bank of America
20
Bank of America
North Carolina
$3.08M +$1.45M +49,313 +86%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$2.81M +$1.89K +64 +0.1%
Deutsche Bank
22
Deutsche Bank
Germany
$2.56M +$136K +4,599 +5%
BCM
23
BHZ Capital Management
California
$2.55M – – –
MAM
24
Martingale Asset Management
Massachusetts
$2.54M +$127K +4,301 +5%
JP Morgan Chase
25
JP Morgan Chase
New York
$2.36M +$16.7K +567 +0.7%
1
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BSRR Hedge Fund Activity: Q3 2018 in Review

93 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Sierra Bancorp (BSRR) for Q3 2018, worth a combined $228M — up 1.6% from $224M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new BSRR positions and 6 closed out — a net gain of 1 holder — while 37 added to existing stakes and 26 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $3.43M. The largest seller was Wellington Management Group, cutting an estimated $5.75M.

  • 93 institutional investors held Sierra Bancorp (BSRR) as of Q3 2018, up from 92 in Q2 2018.
  • Funds reported $228M of Sierra Bancorp stock for Q3 2018, up 1.6% quarter-over-quarter.
  • 7 funds opened new Sierra Bancorp positions in Q3 2018 and 6 closed out, a net change of +1 holder.
  • The largest Sierra Bancorp buyer in Q3 2018 was Fidelity Investments, an estimated $3.43M added.
  • The largest Sierra Bancorp seller in Q3 2018 was Wellington Management Group, an estimated $5.75M sold.

Based on aggregated 13F filings for Q3 2018.