Sierra Bancorp
BSRR
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.
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: 87 → 93 (+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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$2.22M |
| 2 |
BlackRock
New York
|
+$1.8M |
| 3 |
WG
Winton Group
London,
United Kingdom
|
+$921K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$835K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$635K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Man Group
London,
United Kingdom
|
-$2.72M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.26M |
| 3 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$870K |
| 4 |
Millennium Management
New York
|
-$792K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$769K |
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.