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Sierra Bancorp

92 hedge funds and large institutions have $223M invested in Sierra Bancorp in 2021 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 31 increasing their positions, 34 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $201M → $223M (+$21.8M)

0% more funds holding

Funds holding: 9292 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

0.67% less ownership

Funds ownership: 54.89%54.21% (-0.67%)

9% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 34

Holders
92
Holders Change
Holders Change %
0%
% of All Funds
1.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
31
Reduced
34
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$36.8M +$1.93M +76,791 +6%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$30.1M -$519K -20,663 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$16.9M -$1.07M -42,413 -6%
PMG
4
Private Management Group
California
$13.3M +$20.7K +825 +0.2%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$11.8M -$809K -32,169 -7%
Renaissance Technologies
6
Renaissance Technologies
New York
$9.31M +$226K +9,000 +3%
State Street
7
State Street
Massachusetts
$7.71M -$357K -14,197 -5%
Northern Trust
8
Northern Trust
Illinois
$7.64M -$3.92M -156,128 -35%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$6.85M +$423K +16,825 +7%
Ameriprise
10
Ameriprise
Minnesota
$6.14M +$227K +9,039 +4%
LSV Asset Management
11
LSV Asset Management
Illinois
$5.17M -$80.4K -3,200 -2%
BFC
12
Banc Funds Company
Illinois
$4.75M -$455K -18,100 -9%
FP
13
Foundry Partners
Minnesota
$4.72M -$189K -7,515 -4%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$3.73M +$584K +23,241 +20%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$3.43M -$52.9K -2,106 -2%
Goldman Sachs
16
Goldman Sachs
New York
$3.39M +$223K +8,867 +8%
PAM
17
Panagora Asset Management
Massachusetts
$3.26M +$28.1K +1,118 +0.9%
BCM
18
BHZ Capital Management
California
$3.1M +$190K +7,547 +7%
WC
19
Walthausen & Co
New York
$2.44M +$303K +12,060 +15%
Morgan Stanley
20
Morgan Stanley
New York
$2.29M -$224K -8,907 -9%
BCM
21
Bridgeway Capital Management
Texas
$2.14M
Hotchkis & Wiley Capital Management
22
Hotchkis & Wiley Capital Management
California
$2.14M +$100K +3,990 +5%
JP Morgan Chase
23
JP Morgan Chase
New York
$2.1M +$92.2K +3,668 +5%
Bank of America
24
Bank of America
North Carolina
$2.09M -$677K -26,948 -26%
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.89M +$1.51M +60,174 +585%

BSRR Hedge Fund Activity: Q1 2021 in Review

92 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Sierra Bancorp (BSRR) for Q1 2021, worth a combined $223M — up 11% from $201M a quarter earlier.

Fund positioning in BSRR was balanced in Q1 2021: 8 funds opened new positions, 8 closed out, 31 added to existing stakes and 34 trimmed.

The largest buyer was BlackRock, adding an estimated $1.93M. The largest seller was Northern Trust, cutting an estimated $3.92M.

  • 92 institutional investors held Sierra Bancorp (BSRR) as of Q1 2021, unchanged from Q4 2020.
  • Funds reported $223M of Sierra Bancorp stock for Q1 2021, up 11% quarter-over-quarter.
  • 8 funds opened new Sierra Bancorp positions in Q1 2021 and 8 closed out, a net change of 0 holders.
  • The largest Sierra Bancorp buyer in Q1 2021 was BlackRock, an estimated $1.93M added.
  • The largest Sierra Bancorp seller in Q1 2021 was Northern Trust, an estimated $3.92M sold.

Based on aggregated 13F filings for Q1 2021.