We are live on ! Find out more
BSRR icon

Sierra Bancorp

85 hedge funds and large institutions have $146M invested in Sierra Bancorp in 2020 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 30 increasing their positions, 31 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 31

1.19% less ownership

Funds ownership: 55.52%54.32% (-1.2%)

11% less funds holding

Funds holding: 9685 (-11)

41% less capital invested

Capital invested by funds: $247M → $146M (-$101M)

56% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 18

Holders
85
Holders Change
-11
Holders Change %
-11.46%
% of All Funds
1.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
30
Reduced
31
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$22M +$549K +22,584 +2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$19.9M +$187K +7,698 +0.7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$11.4M +$286K +11,767 +2%
Northern Trust
4
Northern Trust
Illinois
$7.98M -$22.1K -909 -0.2%
Renaissance Technologies
5
Renaissance Technologies
New York
$7.2M -$272K -11,200 -3%
PMG
6
Private Management Group
California
$7.01M +$415K +17,070 +4%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$5.75M -$396K -16,300 -5%
State Street
8
State Street
Massachusetts
$5.18M -$94.7K -3,898 -1%
BFC
9
Banc Funds Company
Illinois
$4.28M
Geode Capital Management
10
Geode Capital Management
Massachusetts
$3.93M +$289K +11,897 +6%
LSV Asset Management
11
LSV Asset Management
Illinois
$3.85M +$142K +5,842 +3%
Ameriprise
12
Ameriprise
Minnesota
$3.23M +$305K +12,564 +7%
FP
13
Foundry Partners
Minnesota
$3.17M -$56.4K -2,320 -1%
PAM
14
Panagora Asset Management
Massachusetts
$2.8M -$1.17M -48,050 -23%
AL
15
AJO LP
Pennsylvania
$2.37M -$320K -13,175 -9%
KCM
16
Kennedy Capital Management
Missouri
$2.25M -$86.7K -3,570 -3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$2.25M -$134K -5,516 -4%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$2.22M -$145K -5,981 -5%
Bank of America
19
Bank of America
North Carolina
$1.74M -$219K -9,027 -8%
Goldman Sachs
20
Goldman Sachs
New York
$1.7M -$496K -20,436 -17%
Grantham, Mayo, Van Otterloo & Co (GMO)
21
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.55M -$318K -13,100 -13%
Assenagon Asset Management
22
Assenagon Asset Management
Luxembourg
$1.49M +$2.06M +84,848 New
MAM
23
Martingale Asset Management
Massachusetts
$1.48M -$588K -24,200 -22%
BCM
24
BHZ Capital Management
California
$1.45M
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$1.35M +$743K +30,584 +66%

BSRR Hedge Fund Activity: Q1 2020 in Review

85 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Sierra Bancorp (BSRR) for Q1 2020, worth a combined $146M — down 41% from $247M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of BSRR and 8 opened new positions — a net loss of 10 holders — while 31 trimmed existing stakes and 30 added.

The largest buyer was Assenagon Asset Management, opening a new position worth an estimated $2.06M. The largest seller was Cooper Creek Partners Management, exiting entirely with an estimated $3.3M sold.

  • 85 institutional investors held Sierra Bancorp (BSRR) as of Q1 2020, down from 96 in Q4 2019.
  • Funds reported $146M of Sierra Bancorp stock for Q1 2020, down 41% quarter-over-quarter.
  • 8 funds opened new Sierra Bancorp positions in Q1 2020 and 18 closed out, a net change of -10 holders.
  • The largest Sierra Bancorp buyer in Q1 2020 was Assenagon Asset Management, an estimated $2.06M added.
  • The largest Sierra Bancorp seller in Q1 2020 was Cooper Creek Partners Management, an estimated $3.3M sold.

Based on aggregated 13F filings for Q1 2020.