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Sierra Bancorp

91 hedge funds and large institutions have $158M invested in Sierra Bancorp in 2020 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 34 increasing their positions, 23 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 5

48% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 23

8% more capital invested

Capital invested by funds: $146M → $158M (+$12.4M)

7% more funds holding

Funds holding: 8591 (+6)

0.95% more ownership

Funds ownership: 54.32%55.28% (+0.95%)

Holders
91
Holders Change
+6
Holders Change %
+7.06%
% of All Funds
1.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
34
Reduced
23
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$23.6M +$3.12K +173 +0%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$21.7M +$317K +17,600 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$12.6M +$373K +20,705 +3%
Northern Trust
4
Northern Trust
Illinois
$8.56M -$12.5K -692 -0.2%
PMG
5
Private Management Group
California
$7.32M -$196K -10,878 -3%
Renaissance Technologies
6
Renaissance Technologies
New York
$7.03M -$671K -37,200 -9%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$6.18M
State Street
8
State Street
Massachusetts
$5.85M +$278K +15,432 +5%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$4.43M +$198K +11,002 +5%
LSV Asset Management
10
LSV Asset Management
Illinois
$3.91M -$214K -11,900 -5%
Ameriprise
11
Ameriprise
Minnesota
$3.64M +$159K +8,830 +5%
FP
12
Foundry Partners
Minnesota
$3.53M +$115K +6,371 +4%
BFC
13
Banc Funds Company
Illinois
$3.26M -$1.27M -70,600 -29%
PAM
14
Panagora Asset Management
Massachusetts
$3.25M +$236K +13,079 +8%
Goldman Sachs
15
Goldman Sachs
New York
$2.83M +$961K +53,313 +55%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$2.35M -$32.4K -1,800 -1%
AL
17
AJO LP
Pennsylvania
$2.27M -$262K -14,511 -11%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$2.25M -$156K -8,652 -7%
Bank of America
19
Bank of America
North Carolina
$2.05M +$179K +9,948 +10%
Assenagon Asset Management
20
Assenagon Asset Management
Luxembourg
$1.95M +$328K +18,202 +21%
MAM
21
Martingale Asset Management
Massachusetts
$1.59M
BCM
22
BHZ Capital Management
California
$1.56M +$162 +9 +0%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$1.53M +$71.8K +3,983 +5%
BCM
24
Bridgeway Capital Management
Texas
$1.51M +$1.44M +80,000 New
Grantham, Mayo, Van Otterloo & Co (GMO)
25
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.47M -$186K -10,300 -12%

BSRR Hedge Fund Activity: Q2 2020 in Review

91 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Sierra Bancorp (BSRR) for Q2 2020, worth a combined $158M — up 8.5% from $146M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new BSRR positions and 5 closed out — a net gain of 7 holders — while 34 added to existing stakes and 23 trimmed.

The largest buyer was Bridgeway Capital Management, opening a new position worth an estimated $1.44M. The largest seller was Kennedy Capital Management, exiting entirely with an estimated $2.25M sold.

  • 91 institutional investors held Sierra Bancorp (BSRR) as of Q2 2020, up from 85 in Q1 2020.
  • Funds reported $158M of Sierra Bancorp stock for Q2 2020, up 8.5% quarter-over-quarter.
  • 12 funds opened new Sierra Bancorp positions in Q2 2020 and 5 closed out, a net change of +7 holders.
  • The largest Sierra Bancorp buyer in Q2 2020 was Bridgeway Capital Management, an estimated $1.44M added.
  • The largest Sierra Bancorp seller in Q2 2020 was Kennedy Capital Management, an estimated $2.25M sold.

Based on aggregated 13F filings for Q2 2020.