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Sierra Bancorp
BSRR

87 hedge funds and large institutions have $224M invested in Sierra Bancorp in 2019 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 31 increasing their positions, 22 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

41% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 22

14% more capital invested

Capital invested by funds: $196M → $224M (+$27.3M)

1% more funds holding

Funds holding: 86 → 87 (+1)

1.05% more ownership

Funds ownership: 52.77% → 53.82% (+1.1%)

Holders
87
Holders Change
+1
Holders Change %
+1.16%
% of All Funds
1.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
31
Reduced
22
Closed
7
Calls
$981K
Puts
–
Net Calls
+$981K
Net Calls Change
+$981K

Top Buyers

1
N
Nuveen
North Carolina
+$1.38M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$1.21M
3
BlackRock
BlackRock
New York
+$1.19M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$571K
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$459K

Top Sellers

1
MERSOM
Municipal Employees' Retirement System of Michigan
Michigan
-$600K
2
Deutsche Bank
Deutsche Bank
Germany
-$433K
3
Morgan Stanley
Morgan Stanley
New York
-$258K
4
WG
Winton Group
United Kingdom
-$251K
5
JP Morgan Chase
JP Morgan Chase
New York
-$235K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$30.6M +$179K +6,959 +0.6%
BlackRock
2
BlackRock
New York
$29.2M +$1.19M +46,380 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$15.8M +$146K +5,672 +1%
Northern Trust
4
Northern Trust
Illinois
$12.4M +$150K +5,825 +1%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$12M +$1.21M +47,192 +12%
PMG
6
Private Management Group
California
$10.5M -$96.4K -3,751 -1%
Renaissance Technologies
7
Renaissance Technologies
New York
$10.3M +$64.2K +2,500 +0.7%
BFC
8
Banc Funds Company
Illinois
$7.17M – – –
State Street
9
State Street
Massachusetts
$6.85M +$61K +2,372 +0.9%
KCM
10
Kennedy Capital Management
Missouri
$6.65M -$9.4K -366 -0.1%
PAM
11
Panagora Asset Management
Massachusetts
$5.88M -$117K -4,563 -2%
FP
12
Foundry Partners
Minnesota
$5.5M -$43K -1,675 -0.8%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$4.89M +$571K +22,216 +14%
AL
14
AJO LP
Pennsylvania
$4.65M +$52.8K +2,053 +1%
LSV Asset Management
15
LSV Asset Management
Illinois
$4.18M +$300K +11,686 +8%
Ameriprise
16
Ameriprise
Minnesota
$3.92M +$40.7K +1,585 +1%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$3.58M – – –
Man Group
18
Man Group
United Kingdom
$3.41M -$92.3K -3,592 -3%
MAM
19
Martingale Asset Management
Massachusetts
$3.08M -$48.8K -1,900 -2%
Bank of America
20
Bank of America
North Carolina
$2.91M +$55.8K +2,170 +2%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$2.82M -$22K -857 -0.8%
Morgan Stanley
22
Morgan Stanley
New York
$2.79M -$258K -10,034 -9%
Grantham, Mayo, Van Otterloo & Co (GMO)
23
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.78M – – –
Goldman Sachs
24
Goldman Sachs
New York
$2.33M +$112K +4,350 +5%
BCM
25
BHZ Capital Management
California
$2.26M +$23.1K +900 +1%
1
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BSRR Hedge Fund Activity: Q2 2019 in Review

87 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Sierra Bancorp (BSRR) for Q2 2019, worth a combined $224M — up 14% from $196M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new BSRR positions and 7 closed out — a net gain of 4 holders — while 31 added to existing stakes and 22 trimmed.

The largest buyer was Nuveen, opening a new position worth an estimated $1.38M. The largest seller was Municipal Employees' Retirement System of Michigan, exiting entirely with an estimated $600K sold.

  • 87 institutional investors held Sierra Bancorp (BSRR) as of Q2 2019, up from 86 in Q1 2019.
  • Funds reported $224M of Sierra Bancorp stock for Q2 2019, up 14% quarter-over-quarter.
  • 11 funds opened new Sierra Bancorp positions in Q2 2019 and 7 closed out, a net change of +4 holders.
  • The largest Sierra Bancorp buyer in Q2 2019 was Nuveen, an estimated $1.38M added.
  • The largest Sierra Bancorp seller in Q2 2019 was Municipal Employees' Retirement System of Michigan, an estimated $600K sold.

Based on aggregated 13F filings for Q2 2019.