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Banner Corp

148 hedge funds and large institutions have $994M invested in Banner Corp in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 51 increasing their positions, 57 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

6% less capital invested

Capital invested by funds: $1.06B → $994M (-$65.8M)

11% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 57

13% less funds holding

Funds holding: 170148 (-22)

73% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 30

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $9K

Holders
148
Holders Change
-22
Holders Change %
-12.94%
% of All Funds
3.94%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
8
Increased
51
Reduced
57
Closed
30
Calls
Puts
$9K
Net Calls
-$9K
Net Calls Change
-$250K
Name Holding Trade Value Shares
Change
Change in
Stake
ECA
26
Endeavour Capital Advisors
Connecticut
$7.37M +$7.19M +175,297 New
RCAMU
27
Rothschild & Co Asset Management US
Connecticut
$7.16M -$7.54K -184 -0.1%
BFC
28
Banc Funds Company
Illinois
$6.89M -$2.01M -49,000 -23%
PAM
29
Panagora Asset Management
Massachusetts
$6.83M +$959K +23,391 +17%
MPAM
30
Monarch Partners Asset Management
Massachusetts
$6.66M +$6.28M +153,070 +2,809%
Public Employees Retirement Association of Colorado
31
Public Employees Retirement Association of Colorado
Colorado
$6.4M +$91.7K +2,236 +1%
Principal Financial Group
32
Principal Financial Group
Iowa
$5.86M +$205K +4,995 +4%
Deutsche Bank
33
Deutsche Bank
Germany
$5.64M -$3.1M -75,672 -36%
Invesco
34
Invesco
Georgia
$5.63M +$2.13M +51,889 +63%
MOACM
35
Mutual of America Capital Management
New York
$4.98M -$3.44K -84 -0.1%
Manulife (Manufacturers Life Insurance)
36
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.72M -$81.2K -1,980 -2%
Prudential Financial
37
Prudential Financial
New Jersey
$4.54M +$496K +12,100 +13%
BGIM
38
Brandywine Global Investment Management
Pennsylvania
$4.17M +$2.28M +55,607 +128%
SBH
39
Segall Bryant & Hamill
Illinois
$3.9M -$664K -16,200 -15%
BIM
40
BlackRock Investment Management
Delaware
$3.88M +$86.5K +2,111 +2%
AIS
41
AlphaOne Investment Services
Pennsylvania
$3.66M -$145K -3,527 -4%
TCIM
42
TIAA CREF Investment Management
New York
$3.52M -$847K -20,667 -20%
Charles Schwab
43
Charles Schwab
California
$3.22M +$67.4K +1,645 +2%
Fisher Asset Management
44
Fisher Asset Management
Washington
$3.2M
SAMC
45
Shinko Asset Management Company
Japan
$3.13M
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$2.96M +$1.33M +32,384 +85%
UBS AM
47
UBS AM
Illinois
$2.69M -$355K -8,647 -12%
Millennium Management
48
Millennium Management
New York
$2.56M +$264K +6,440 +12%
Wells Fargo
49
Wells Fargo
California
$2.41M +$136K +3,309 +6%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$2.34M -$697K -17,000 -23%

BANR Hedge Fund Activity: Q1 2016 in Review

148 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Banner Corp (BANR) for Q1 2016, worth a combined $994M — down 6.2% from $1.06B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of BANR and 8 opened new positions — a net loss of 22 holders — while 57 trimmed existing stakes and 51 added.

The largest buyer was EJF Capital, adding an estimated $11.1M. The largest seller was Boston Advisors, exiting entirely with an estimated $7.81M sold.

  • 148 institutional investors held Banner Corp (BANR) as of Q1 2016, down from 170 in Q4 2015.
  • Funds reported $994M of Banner Corp stock for Q1 2016, down 6.2% quarter-over-quarter.
  • 8 funds opened new Banner Corp positions in Q1 2016 and 30 closed out, a net change of -22 holders.
  • The largest Banner Corp buyer in Q1 2016 was EJF Capital, an estimated $11.1M added.
  • The largest Banner Corp seller in Q1 2016 was Boston Advisors, an estimated $7.81M sold.

Based on aggregated 13F filings for Q1 2016.