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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
SAM
51
Shell Asset Management
Netherlands
$2.29M -$134K -3,257 -6%
QI
52
QS Investors
New York
$2.22M -$131K -3,200 -6%
Stifel Financial
53
Stifel Financial
Missouri
$2.19M -$3.24K -79 -0.2%
MFIMFI
54
Mesirow Financial Investment Management - Fixed Income
Illinois
$2.1M
LPL Financial
55
LPL Financial
California
$2.08M -$90.2K -2,200 -4%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$1.87M +$229K +5,575 +14%
AQR Capital Management
57
AQR Capital Management
Connecticut
$1.81M -$218K -5,316 -11%
First Trust Advisors
58
First Trust Advisors
Illinois
$1.71M -$1.96M -47,829 -54%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$1.64M +$128K +3,110 +9%
BCM
60
Bridgeway Capital Management
Texas
$1.53M -$8.2K -200 -0.5%
Swiss National Bank
61
Swiss National Bank
Switzerland
$1.48M +$303K +7,400 +26%
ERSOT
62
Employees Retirement System of Texas
Texas
$1.43M
NFA
63
Nationwide Fund Advisors
Ohio
$1.42M +$362K +8,829 +35%
WA
64
Westport Advisers
Connecticut
$1.41M
PCMI
65
Paradigm Capital Management Inc
New York
$1.34M
AllianceBernstein
66
AllianceBernstein
Tennessee
$1.27M +$20.5K +500 +2%
BG
67
BlackRock Group
United Kingdom
$1.18M +$80.1K +1,954 +8%
PNC Financial Services Group
68
PNC Financial Services Group
Pennsylvania
$1.17M -$844K -20,597 -43%
D.E. Shaw & Co
69
D.E. Shaw & Co
New York
$1.1M -$515K -12,568 -32%
BCM
70
BHZ Capital Management
California
$1.07M +$1.04M +25,346 New
GC
71
Guggenheim Capital
Illinois
$1.06M -$205K -5,010 -17%
TAM
72
THB Asset Management
Connecticut
$1M -$354K -8,629 -27%
RFC
73
Russell Frank Company
Washington
$998K +$688K +16,785 +241%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$995K -$38.5K -940 -4%
WHG
75
Westwood Holdings Group
Texas
$948K

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.