Banner Corp
BANR
154 hedge funds and large institutions have $804M invested in Banner Corp in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 59 increasing their positions, 57 reducing their positions, and 11 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
18% more call options, than puts
Call options by funds: $248K | Put options by funds: $211K
7% more capital invested
Capital invested by funds: $748M → $804M (+$55.4M)
4% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 57
0% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 11
1% less funds holding
Funds holding: 155 → 154 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$10.1M |
| 2 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$6.28M |
| 3 |
Bank of New York Mellon
New York
|
+$4.87M |
| 4 |
ICM
IronBridge Capital Management
Oakbrook Terrace,
Illinois
|
+$3.61M |
| 5 |
Renaissance Technologies
New York
|
+$3.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIM
RS Investment Management
San Francisco,
California
|
-$19.7M |
| 2 |
EC
EJF Capital
Arlington,
Virginia
|
-$4M |
| 3 |
ECA
Endeavour Capital Advisors
Greenwich,
Connecticut
|
-$2.76M |
| 4 |
FHC
Forest Hill Capital
Little Rock,
Arkansas
|
-$2.67M |
| 5 |
State Street
Boston,
Massachusetts
|
-$2.09M |
BANR Hedge Fund Activity: Q1 2015 in Review
154 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Banner Corp (BANR) for Q1 2015, worth a combined $804M — up 7.4% from $748M a quarter earlier.
Fund positioning in BANR was balanced in Q1 2015: 11 funds opened new positions, 11 closed out, 59 added to existing stakes and 57 trimmed.
The largest buyer was AJO LP, opening a new position worth an estimated $10.1M. The largest seller was RS Investment Management, exiting entirely with an estimated $19.7M sold.
- 154 institutional investors held Banner Corp (BANR) as of Q1 2015, down from 155 in Q4 2014.
- Funds reported $804M of Banner Corp stock for Q1 2015, up 7.4% quarter-over-quarter.
- 11 funds opened new Banner Corp positions in Q1 2015 and 11 closed out, a net change of 0 holders.
- The largest Banner Corp buyer in Q1 2015 was AJO LP, an estimated $10.1M added.
- The largest Banner Corp seller in Q1 2015 was RS Investment Management, an estimated $19.7M sold.
Based on aggregated 13F filings for Q1 2015.