Sierra Bancorp
BSRR
92 hedge funds and large institutions have $226M invested in Sierra Bancorp in 2021 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 26 increasing their positions, 34 reducing their positions, and 7 closing their positions.
43% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 7
13% more capital invested
Capital invested by funds: $200M → $226M (+$26M)
2% more funds holding
Funds holding: 90 → 92 (+2)
0.58% more ownership
Funds ownership: 53.37% → 53.95% (+0.58%)
24% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 34
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$1.77M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.7M |
| 3 |
BCM
Basswood Capital Management
New York
|
+$1.5M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.33M |
| 5 |
SCP
Seizert Capital Partners
Birmingham,
Michigan
|
+$993K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.12M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$1.02M |
| 3 |
Renaissance Technologies
New York
|
-$595K |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$574K |
| 5 |
Bank of New York Mellon
New York
|
-$523K |
BSRR Hedge Fund Activity: Q4 2021 in Review
92 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Sierra Bancorp (BSRR) for Q4 2021, worth a combined $226M — up 13% from $200M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new BSRR positions and 7 closed out — a net gain of 3 holders — while 26 added to existing stakes and 34 trimmed.
The largest buyer was Assenagon Asset Management, opening a new position worth an estimated $1.77M. The largest seller was Dimensional Fund Advisors, cutting an estimated $1.12M.
- 92 institutional investors held Sierra Bancorp (BSRR) as of Q4 2021, up from 90 in Q3 2021.
- Funds reported $226M of Sierra Bancorp stock for Q4 2021, up 13% quarter-over-quarter.
- 10 funds opened new Sierra Bancorp positions in Q4 2021 and 7 closed out, a net change of +3 holders.
- The largest Sierra Bancorp buyer in Q4 2021 was Assenagon Asset Management, an estimated $1.77M added.
- The largest Sierra Bancorp seller in Q4 2021 was Dimensional Fund Advisors, an estimated $1.12M sold.
Based on aggregated 13F filings for Q4 2021.