Banner Corp
BANR
205 hedge funds and large institutions have $1.62B invested in Banner Corp in 2023 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 79 increasing their positions, 73 reducing their positions, and 23 closing their positions.
377% more call options, than puts
Call options by funds: $663K | Put options by funds: $139K
31% more capital invested
Capital invested by funds: $1.24B → $1.62B (+$385M)
3.19% more ownership
Funds ownership: 85.03% → 88.22% (+3.2%)
8% more repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 73
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 23
0% less funds holding
Funds holding: 206 → 205 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$21M |
| 2 |
Morgan Stanley
New York
|
+$16M |
| 3 |
HSBC Holdings
London,
United Kingdom
|
+$9.83M |
| 4 |
State Street
Boston,
Massachusetts
|
+$9.67M |
| 5 |
CCM
Channing Capital Management
Chicago,
Illinois
|
+$7.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FL
Fourthstone LLC
St Louis,
Missouri
|
-$13.7M |
| 2 |
ZCM
Ziegler Capital Management
Chicago,
Illinois
|
-$6.25M |
| 3 |
Renaissance Technologies
New York
|
-$3.5M |
| 4 |
Two Sigma Investments
New York
|
-$3.16M |
| 5 |
BFM
Boothbay Fund Management
New York
|
-$2.97M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
226
Bessemer Group
Woodbridge,
New Jersey
| – | -$1K | -30 | Closed |
|
|
RFG
227
RFP Financial Group
Atlanta,
Georgia
| – | -$932 | -22 | Closed |
|
BANR Hedge Fund Activity: Q4 2023 in Review
205 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Banner Corp (BANR) for Q4 2023, worth a combined $1.62B — up 31% from $1.24B a quarter earlier.
Fund positioning in BANR was balanced in Q4 2023: 23 funds opened new positions, 23 closed out, 79 added to existing stakes and 73 trimmed.
The largest buyer was Victory Capital Management, adding an estimated $21M. The largest seller was Fourthstone LLC, exiting entirely with an estimated $13.7M sold.
- 205 institutional investors held Banner Corp (BANR) as of Q4 2023, down from 206 in Q3 2023.
- Funds reported $1.62B of Banner Corp stock for Q4 2023, up 31% quarter-over-quarter.
- 23 funds opened new Banner Corp positions in Q4 2023 and 23 closed out, a net change of 0 holders.
- The largest Banner Corp buyer in Q4 2023 was Victory Capital Management, an estimated $21M added.
- The largest Banner Corp seller in Q4 2023 was Fourthstone LLC, an estimated $13.7M sold.
Based on aggregated 13F filings for Q4 2023.