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Sierra Bancorp
BSRR

96 hedge funds and large institutions have $247M invested in Sierra Bancorp in 2019 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 35 increasing their positions, 31 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

13% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 31

12% more capital invested

Capital invested by funds: $221M → $247M (+$25.9M)

3% more funds holding

Funds holding: 93 → 96 (+3)

1.2% more ownership

Funds ownership: 54.32% → 55.52% (+1.2%)

Holders
96
Holders Change
+3
Holders Change %
+3.23%
% of All Funds
1.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
35
Reduced
31
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CCPM
Cooper Creek Partners Management
New York
+$3.11M
2
BlackRock
BlackRock
New York
+$2.19M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$1.13M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.06M
5
State Street
State Street
Massachusetts
+$924K

Top Sellers

1
KCM
Kennedy Capital Management
Missouri
-$2.33M
2
Morgan Stanley
Morgan Stanley
New York
-$1.96M
3
BCM
Bridgeway Capital Management
Texas
-$1.85M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.38M
5
Bank of America
Bank of America
North Carolina
-$875K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$35.7M +$2.19M +79,862 +7%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$32.7M -$193K -7,024 -0.6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$18.5M +$1.13M +41,093 +7%
Northern Trust
4
Northern Trust
Illinois
$13.3M -$71.2K -2,592 -0.6%
Renaissance Technologies
5
Renaissance Technologies
New York
$12.3M +$851K +31,000 +8%
PMG
6
Private Management Group
California
$11.1M -$63.5K -2,314 -0.6%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$10M -$1.38M -50,100 -13%
State Street
8
State Street
Massachusetts
$8.69M +$924K +33,633 +13%
BFC
9
Banc Funds Company
Illinois
$7.09M -$580K -21,104 -8%
LSV Asset Management
10
LSV Asset Management
Illinois
$6.21M -$751K -27,358 -11%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$6.17M +$609K +22,185 +12%
PAM
12
Panagora Asset Management
Massachusetts
$6.04M +$668K +24,333 +13%
FP
13
Foundry Partners
Minnesota
$5.32M -$258K -9,400 -5%
Ameriprise
14
Ameriprise
Minnesota
$4.99M +$54.8K +1,997 +1%
AL
15
AJO LP
Pennsylvania
$4.31M -$356K -12,963 -8%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$3.88M +$855K +31,131 +30%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$3.85M – – –
KCM
18
Kennedy Capital Management
Missouri
$3.83M -$2.33M -85,015 -39%
Goldman Sachs
19
Goldman Sachs
New York
$3.41M +$749K +27,289 +30%
CCPM
20
Cooper Creek Partners Management
New York
$3.3M +$3.11M +113,212 New
MAM
21
Martingale Asset Management
Massachusetts
$3.15M -$143K -5,208 -5%
Bank of America
22
Bank of America
North Carolina
$3.14M -$875K -31,853 -23%
Grantham, Mayo, Van Otterloo & Co (GMO)
23
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.95M – – –
BCM
24
BHZ Capital Management
California
$2.41M -$1.24K -45 -0.1%
JP Morgan Chase
25
JP Morgan Chase
New York
$1.8M +$168K +6,102 +11%
1
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BSRR Hedge Fund Activity: Q4 2019 in Review

96 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Sierra Bancorp (BSRR) for Q4 2019, worth a combined $247M — up 12% from $221M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new BSRR positions and 5 closed out — a net gain of 3 holders — while 35 added to existing stakes and 31 trimmed.

The largest buyer was Cooper Creek Partners Management, opening a new position worth an estimated $3.11M. The largest seller was Kennedy Capital Management, cutting an estimated $2.33M.

  • 96 institutional investors held Sierra Bancorp (BSRR) as of Q4 2019, up from 93 in Q3 2019.
  • Funds reported $247M of Sierra Bancorp stock for Q4 2019, up 12% quarter-over-quarter.
  • 8 funds opened new Sierra Bancorp positions in Q4 2019 and 5 closed out, a net change of +3 holders.
  • The largest Sierra Bancorp buyer in Q4 2019 was Cooper Creek Partners Management, an estimated $3.11M added.
  • The largest Sierra Bancorp seller in Q4 2019 was Kennedy Capital Management, an estimated $2.33M sold.

Based on aggregated 13F filings for Q4 2019.