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Sierra Bancorp

93 hedge funds and large institutions have $221M invested in Sierra Bancorp in 2019 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 30 increasing their positions, 27 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 3

11% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 27

7% more funds holding

Funds holding: 8793 (+6)

0.49% more ownership

Funds ownership: 53.82%54.32% (+0.49%)

1% less capital invested

Capital invested by funds: $224M → $221M (-$2.42M)

Holders
93
Holders Change
+6
Holders Change %
+6.9%
% of All Funds
2.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
30
Reduced
27
Closed
3
Calls
$959K
Puts
Net Calls
+$959K
Net Calls Change
-$22K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$30.4M +$1.8M +70,132 +7%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$30M +$42.1K +1,639 +0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$15.8M +$312K +12,152 +2%
Northern Trust
4
Northern Trust
Illinois
$12.2M +$28.5K +1,110 +0.2%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$10.5M -$1.26M -48,862 -11%
Renaissance Technologies
6
Renaissance Technologies
New York
$10.4M +$211K +8,200 +2%
PMG
7
Private Management Group
California
$10.2M -$104K -4,032 -1%
State Street
8
State Street
Massachusetts
$7.03M +$311K +12,076 +5%
BFC
9
Banc Funds Company
Illinois
$7.03M
LSV Asset Management
10
LSV Asset Management
Illinois
$6.39M +$2.22M +86,466 +56%
KCM
11
Kennedy Capital Management
Missouri
$5.76M -$734K -28,562 -12%
FP
12
Foundry Partners
Minnesota
$5.1M -$271K -10,535 -5%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$5.04M +$241K +9,373 +5%
PAM
14
Panagora Asset Management
Massachusetts
$4.86M -$870K -33,840 -16%
Ameriprise
15
Ameriprise
Minnesota
$4.5M +$635K +24,686 +17%
AL
16
AJO LP
Pennsylvania
$4.27M -$267K -10,391 -6%
Bank of America
17
Bank of America
North Carolina
$3.71M +$835K +32,475 +30%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$3.51M
MAM
19
Martingale Asset Management
Massachusetts
$3.01M -$2.57K -100 -0.1%
Morgan Stanley
20
Morgan Stanley
New York
$2.79M +$59.6K +2,317 +2%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$2.71M -$49.2K -1,914 -2%
Grantham, Mayo, Van Otterloo & Co (GMO)
22
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.69M -$36K -1,400 -1%
Goldman Sachs
23
Goldman Sachs
New York
$2.39M +$102K +3,975 +5%
BCM
24
BHZ Capital Management
California
$2.2M -$15.4K -600 -0.7%
BCM
25
Bridgeway Capital Management
Texas
$1.85M

BSRR Hedge Fund Activity: Q3 2019 in Review

93 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Sierra Bancorp (BSRR) for Q3 2019, worth a combined $221M — down 1.1% from $224M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new BSRR positions and 3 closed out — a net gain of 6 holders — while 30 added to existing stakes and 27 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $2.22M. The largest seller was Man Group, cutting an estimated $2.72M.

  • 93 institutional investors held Sierra Bancorp (BSRR) as of Q3 2019, up from 87 in Q2 2019.
  • Funds reported $221M of Sierra Bancorp stock for Q3 2019, down 1.1% quarter-over-quarter.
  • 9 funds opened new Sierra Bancorp positions in Q3 2019 and 3 closed out, a net change of +6 holders.
  • The largest Sierra Bancorp buyer in Q3 2019 was LSV Asset Management, an estimated $2.22M added.
  • The largest Sierra Bancorp seller in Q3 2019 was Man Group, an estimated $2.72M sold.

Based on aggregated 13F filings for Q3 2019.