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Sierra Bancorp

86 hedge funds and large institutions have $196M invested in Sierra Bancorp in 2019 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 30 increasing their positions, 26 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 26

1% more capital invested

Capital invested by funds: $194M → $196M (+$2.69M)

0% more ownership

Funds ownership: 52.77%52.77% (+0%)

3% less funds holding

Funds holding: 8986 (-3)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

Holders
86
Holders Change
-3
Holders Change %
-3.37%
% of All Funds
1.86%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
30
Reduced
26
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$27.2M +$552K +21,285 +2%
BlackRock
2
BlackRock
New York
$25M -$931K -35,900 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$14M +$826K +31,828 +6%
Northern Trust
4
Northern Trust
Illinois
$11M +$259 +10 +0%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$9.6M
PMG
6
Private Management Group
California
$9.52M -$66.6K -2,566 -0.7%
Renaissance Technologies
7
Renaissance Technologies
New York
$9.21M +$696K +26,834 +8%
BFC
8
Banc Funds Company
Illinois
$6.43M
State Street
9
State Street
Massachusetts
$6.08M +$256K +9,887 +4%
KCM
10
Kennedy Capital Management
Missouri
$5.97M +$2.66M +102,723 +72%
PAM
11
Panagora Asset Management
Massachusetts
$5.38M +$640K +24,674 +13%
FP
12
Foundry Partners
Minnesota
$4.97M +$636K +24,525 +14%
AL
13
AJO LP
Pennsylvania
$4.11M -$10.6K -409 -0.2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$3.84M +$164K +6,309 +4%
Ameriprise
15
Ameriprise
Minnesota
$3.48M +$140K +5,400 +4%
LSV Asset Management
16
LSV Asset Management
Illinois
$3.46M +$3.09K +119 +0.1%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$3.21M -$3.85M -148,596 -53%
Man Group
18
Man Group
United Kingdom
$3.14M -$629K -24,263 -16%
MAM
19
Martingale Asset Management
Massachusetts
$2.8M +$156K +6,002 +5%
Morgan Stanley
20
Morgan Stanley
New York
$2.74M +$534K +20,575 +22%
Bank of America
21
Bank of America
North Carolina
$2.55M -$527K -20,335 -16%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$2.55M +$65.4K +2,522 +2%
Grantham, Mayo, Van Otterloo & Co (GMO)
23
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.49M +$2.66M +102,600 New
BCM
24
BHZ Capital Management
California
$2M -$89.2K -3,440 -4%
Goldman Sachs
25
Goldman Sachs
New York
$1.98M -$93.4K -3,599 -4%

BSRR Hedge Fund Activity: Q1 2019 in Review

86 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Sierra Bancorp (BSRR) for Q1 2019, worth a combined $196M — up 1.4% from $194M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of BSRR and 7 opened new positions — a net loss of 3 holders — while 26 trimmed existing stakes and 30 added.

The largest buyer was Kennedy Capital Management, adding an estimated $2.66M. The largest seller was Fidelity Investments, cutting an estimated $3.85M.

  • 86 institutional investors held Sierra Bancorp (BSRR) as of Q1 2019, down from 89 in Q4 2018.
  • Funds reported $196M of Sierra Bancorp stock for Q1 2019, up 1.4% quarter-over-quarter.
  • 7 funds opened new Sierra Bancorp positions in Q1 2019 and 10 closed out, a net change of -3 holders.
  • The largest Sierra Bancorp buyer in Q1 2019 was Kennedy Capital Management, an estimated $2.66M added.
  • The largest Sierra Bancorp seller in Q1 2019 was Fidelity Investments, an estimated $3.85M sold.

Based on aggregated 13F filings for Q1 2019.