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Sierra Bancorp

87 hedge funds and large institutions have $140M invested in Sierra Bancorp in 2020 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 37 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.34% less ownership

Funds ownership: 55.28%54.94% (-0.34%)

4% less funds holding

Funds holding: 9187 (-4)

12% less capital invested

Capital invested by funds: $158M → $140M (-$18.6M)

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

46% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 37

Holders
87
Holders Change
-4
Holders Change %
-4.4%
% of All Funds
1.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
20
Reduced
37
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$20.7M -$270K -15,056 -1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$19.2M -$68K -3,797 -0.3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$11.3M +$74.4K +4,157 +0.6%
PMG
4
Private Management Group
California
$8.37M +$1.98M +110,649 +29%
Northern Trust
5
Northern Trust
Illinois
$7.44M -$183K -10,208 -2%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$6.67M +$1.26M +70,200 +21%
Renaissance Technologies
7
Renaissance Technologies
New York
$5.89M -$390K -21,800 -6%
State Street
8
State Street
Massachusetts
$5.19M -$14.9K -830 -0.3%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$4.1M +$169K +9,462 +4%
Ameriprise
10
Ameriprise
Minnesota
$3.45M +$224K +12,524 +6%
LSV Asset Management
11
LSV Asset Management
Illinois
$3.4M -$86K -4,800 -2%
FP
12
Foundry Partners
Minnesota
$2.96M -$189K -10,540 -6%
BFC
13
Banc Funds Company
Illinois
$2.9M
PAM
14
Panagora Asset Management
Massachusetts
$2.39M -$535K -29,888 -17%
Goldman Sachs
15
Goldman Sachs
New York
$2.09M -$459K -25,610 -17%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$1.95M -$152K -8,500 -7%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.92M -$84.9K -4,738 -4%
Bank of America
18
Bank of America
North Carolina
$1.78M -$51.1K -2,851 -3%
AL
19
AJO LP
Pennsylvania
$1.63M -$416K -23,240 -19%
BCM
20
BHZ Capital Management
California
$1.39M -$54 -3 -0%
BCM
21
Bridgeway Capital Management
Texas
$1.34M
WC
22
Walthausen & Co
New York
$1.33M +$96.1K +5,366 +7%
SCP
23
Seizert Capital Partners
Michigan
$1.29M +$870K +48,593 +173%
Grantham, Mayo, Van Otterloo & Co (GMO)
24
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.25M -$62.7K -3,500 -4%
PPA
25
Parametric Portfolio Associates
Washington
$1.19M +$186K +10,385 +17%

BSRR Hedge Fund Activity: Q3 2020 in Review

87 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Sierra Bancorp (BSRR) for Q3 2020, worth a combined $140M — down 12% from $158M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of BSRR and 6 opened new positions — a net loss of 4 holders — while 37 trimmed existing stakes and 20 added.

The largest buyer was Private Management Group, adding an estimated $1.98M. The largest seller was Assenagon Asset Management, cutting an estimated $817K.

  • 87 institutional investors held Sierra Bancorp (BSRR) as of Q3 2020, down from 91 in Q2 2020.
  • Funds reported $140M of Sierra Bancorp stock for Q3 2020, down 12% quarter-over-quarter.
  • 6 funds opened new Sierra Bancorp positions in Q3 2020 and 10 closed out, a net change of -4 holders.
  • The largest Sierra Bancorp buyer in Q3 2020 was Private Management Group, an estimated $1.98M added.
  • The largest Sierra Bancorp seller in Q3 2020 was Assenagon Asset Management, an estimated $817K sold.

Based on aggregated 13F filings for Q3 2020.