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Banner Corp
BANR

151 hedge funds and large institutions have $673M invested in Banner Corp in 2014 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 48 increasing their positions, 56 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,601% more call options, than puts

Call options by funds: $2.85M | Put options by funds: $77K

143% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 7

7% more funds holding

Funds holding: 141 → 151 (+10)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

3% less capital invested

Capital invested by funds: $695M → $673M (-$22.5M)

14% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 56

Holders
151
Holders Change
+10
Holders Change %
+7.09%
% of All Funds
4.38%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
17
Increased
48
Reduced
56
Closed
7
Calls
$2.85M
Puts
$77K
Net Calls
+$2.77M
Net Calls Change
-$5.02M

Top Buyers

Rank Fund Capital Flow
1
ECA
Endeavour Capital Advisors
Connecticut
+$5.01M
2
Ameriprise
Ameriprise
Minnesota
+$3.17M
3
SBH
Segall Bryant & Hamill
Illinois
+$2.86M
4
FHC
Forest Hill Capital
Arkansas
+$2.41M
5
SFM
Systematic Financial Management
New Jersey
+$2.35M

Top Sellers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
-$9.16M
2
WAM
Westport Asset Management
Connecticut
-$3.67M
3
EC
EJF Capital
Virginia
-$3.32M
4
DSC
Donald Smith & Co
New York
-$2.48M
5
WA
Westport Advisers
Connecticut
-$2.36M
Name Holding Trade Value Shares
Change 		Change in
Stake
AQR Capital Management
51
AQR Capital Management
Connecticut
$1.9M -$886K -22,600 -31%
Millennium Management
52
Millennium Management
New York
$1.8M +$1.84M +46,909 New
BGIM
53
Brandywine Global Investment Management
Pennsylvania
$1.74M +$209K +5,320 +13%
Invesco
54
Invesco
Georgia
$1.65M -$625K -15,929 -27%
SCM
55
Sterling Capital Management
North Carolina
$1.65M +$34.1K +870 +2%
CS
56
Credit Suisse
Switzerland
$1.63M +$459K +11,698 +38%
PCMI
57
Paradigm Capital Management Inc
New York
$1.59M -$118K -3,000 -7%
Wells Fargo
58
Wells Fargo
California
$1.56M -$23.6K -603 -1%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$1.54M -$98K -2,500 -6%
AllianceBernstein
60
AllianceBernstein
Tennessee
$1.52M +$106K +2,700 +7%
First Trust Advisors
61
First Trust Advisors
Illinois
$1.49M +$88.6K +2,258 +6%
Public Sector Pension Investment Board (PSP Investments)
62
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.42M -$231K -5,900 -14%
BCM
63
Bridgeway Capital Management
Texas
$1.4M – – –
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$1.39M +$15.9K +405 +1%
ACM
65
Argent Capital Management
Missouri
$1.33M -$787K -20,075 -37%
ERSOT
66
Employees Retirement System of Texas
Texas
$1.31M – – –
TAM
67
THB Asset Management
Connecticut
$1.23M -$444K -11,329 -26%
Renaissance Technologies
68
Renaissance Technologies
New York
$1.2M +$1.23M +31,300 New
D.E. Shaw & Co
69
D.E. Shaw & Co
New York
$1.2M +$53.1K +1,353 +5%
Two Sigma Advisers
70
Two Sigma Advisers
New York
$1.18M -$341K -8,700 -22%
CIP
71
Convergence Investment Partners
Florida
$1.17M +$1.19M +30,465 New
PPA
72
Parametric Portfolio Associates
Washington
$1.17M -$45.4K -1,158 -4%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$1.11M -$3.92K -100 -0.3%
NFA
74
Nationwide Fund Advisors
Ohio
$1.11M +$863 +22 +0.1%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$988K – – –
1 2
3
4 5

BANR Hedge Fund Activity: Q3 2014 in Review

151 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Banner Corp (BANR) for Q3 2014, worth a combined $673M — down 3.2% from $695M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new BANR positions and 7 closed out — a net gain of 10 holders — while 48 added to existing stakes and 56 trimmed.

The largest buyer was Endeavour Capital Advisors, adding an estimated $5.01M. The largest seller was State Street, cutting an estimated $9.16M.

  • 151 institutional investors held Banner Corp (BANR) as of Q3 2014, up from 141 in Q2 2014.
  • Funds reported $673M of Banner Corp stock for Q3 2014, down 3.2% quarter-over-quarter.
  • 17 funds opened new Banner Corp positions in Q3 2014 and 7 closed out, a net change of +10 holders.
  • The largest Banner Corp buyer in Q3 2014 was Endeavour Capital Advisors, an estimated $5.01M added.
  • The largest Banner Corp seller in Q3 2014 was State Street, an estimated $9.16M sold.

Based on aggregated 13F filings for Q3 2014.