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Sierra Bancorp

90 hedge funds and large institutions have $212M invested in Sierra Bancorp in 2021 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 31 increasing their positions, 36 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.25% less ownership

Funds ownership: 54.21%53.97% (-0.25%)

2% less funds holding

Funds holding: 9290 (-2)

5% less capital invested

Capital invested by funds: $224M → $212M (-$11.9M)

14% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 36

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

Holders
90
Holders Change
-2
Holders Change %
-2.17%
% of All Funds
1.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
31
Reduced
36
Closed
7
Calls
Puts
Net Calls
Net Calls Change

BSRR Hedge Fund Activity: Q2 2021 in Review

90 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Sierra Bancorp (BSRR) for Q2 2021, worth a combined $212M — down 5.3% from $224M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of BSRR and 5 opened new positions — a net loss of 2 holders — while 36 trimmed existing stakes and 31 added.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $3.18M. The largest seller was BlackRock, cutting an estimated $2.2M.

  • 90 institutional investors held Sierra Bancorp (BSRR) as of Q2 2021, down from 92 in Q1 2021.
  • Funds reported $212M of Sierra Bancorp stock for Q2 2021, down 5.3% quarter-over-quarter.
  • 5 funds opened new Sierra Bancorp positions in Q2 2021 and 7 closed out, a net change of -2 holders.
  • The largest Sierra Bancorp buyer in Q2 2021 was Manulife (Manufacturers Life Insurance), an estimated $3.18M added.
  • The largest Sierra Bancorp seller in Q2 2021 was BlackRock, an estimated $2.2M sold.

Based on aggregated 13F filings for Q2 2021.