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Banner Corp
BANR

162 hedge funds and large institutions have $1.16B invested in Banner Corp in 2016 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 74 increasing their positions, 48 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 48

4% more capital invested

Capital invested by funds: $1.12B → $1.16B (+$40.6M)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

2% less funds holding

Funds holding: 165 → 162 (-3)

Holders
162
Holders Change
-3
Holders Change %
-1.82%
% of All Funds
4.32%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
11
Increased
74
Reduced
48
Closed
12
Calls
$93K
Puts
–
Net Calls
+$93K
Net Calls Change
+$93K

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$16.8M
2
VOYA Investment Management
VOYA Investment Management
Georgia
+$15.6M
3
PIM
Perkins Investment Management
Illinois
+$14.7M
4
BIT
BlackRock Institutional Trust
California
+$11.4M
5
FG
FSI Group
Ohio
+$11M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$24.1M
2
EC
EJF Capital
Virginia
-$23.4M
3
FHC
Forest Hill Capital
Arkansas
-$23.3M
4
GMIM
General Motors Investment Management
New York
-$11.5M
5
OCM
Oaktree Capital Management
California
-$5.41M
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
26
Renaissance Technologies
New York
$10.9M -$3.46M -80,300 -24%
BG
27
BlackRock Group
United Kingdom
$10.8M +$9.08M +210,946 +581%
ICM
28
IronBridge Capital Management
Illinois
$10.4M -$377K -8,762 -4%
RHJA
29
Rice Hall James & Associates
California
$10.2M +$10M +233,375 New
Norges Bank
30
Norges Bank
Norway
$9.11M +$215K +5,000 +2%
Principal Financial Group
31
Principal Financial Group
Iowa
$8.44M +$2.08M +48,399 +33%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$8.25M +$151K +3,505 +2%
ECA
33
Endeavour Capital Advisors
Connecticut
$8.1M -$1.21M -28,002 -13%
RCAMU
34
Rothschild & Co Asset Management US
Connecticut
$7.76M +$33.5K +778 +0.4%
FHC
35
Forest Hill Capital
Arkansas
$7.69M -$23.3M -539,930 -75%
Millennium Management
36
Millennium Management
New York
$7M +$1.99M +46,103 +40%
PAM
37
Panagora Asset Management
Massachusetts
$6.36M -$947K -21,997 -13%
Bank of America
38
Bank of America
North Carolina
$6.25M +$4.5M +104,508 +271%
BIM
39
BlackRock Investment Management
Delaware
$5.96M +$176K +4,090 +3%
MOACM
40
Mutual of America Capital Management
New York
$5.35M +$25.3K +588 +0.5%
APG Asset Management
41
APG Asset Management
Netherlands
$5.04M – – –
MCM
42
Maltese Capital Management
New York
$4.59M +$4.52M +105,000 New
Charles Schwab
43
Charles Schwab
California
$4.48M +$507K +11,766 +13%
BGIM
44
Brandywine Global Investment Management
Pennsylvania
$4.2M -$60.3K -1,400 -1%
Prudential Financial
45
Prudential Financial
New Jersey
$4.19M -$975K -22,650 -19%
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.05M -$12K -279 -0.3%
Deutsche Bank
47
Deutsche Bank
Germany
$4.04M +$323K +7,508 +9%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$4.03M -$609K -14,133 -13%
HAI
49
Hennessy Advisors Inc
California
$3.94M -$1.51M -35,000 -28%
SBH
50
Segall Bryant & Hamill
Illinois
$3.93M +$3.75K +87 +0.1%
1
2
3 4 5

BANR Hedge Fund Activity: Q3 2016 in Review

162 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Banner Corp (BANR) for Q3 2016, worth a combined $1.16B — up 3.6% from $1.12B a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of BANR and 11 opened new positions — a net loss of 1 holder — while 48 trimmed existing stakes and 74 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $16.8M. The largest seller was Goldman Sachs, cutting an estimated $24.1M.

  • 162 institutional investors held Banner Corp (BANR) as of Q3 2016, down from 165 in Q2 2016.
  • Funds reported $1.16B of Banner Corp stock for Q3 2016, up 3.6% quarter-over-quarter.
  • 11 funds opened new Banner Corp positions in Q3 2016 and 12 closed out, a net change of -1 holder.
  • The largest Banner Corp buyer in Q3 2016 was BlackRock Fund Advisors, an estimated $16.8M added.
  • The largest Banner Corp seller in Q3 2016 was Goldman Sachs, an estimated $24.1M sold.

Based on aggregated 13F filings for Q3 2016.