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Banner Corp

186 hedge funds and large institutions have $1.69B invested in Banner Corp in 2018 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 64 increasing their positions, 65 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

32% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 19

3% more funds holding

Funds holding: 180186 (+6)

1.63% more ownership

Funds ownership: 91.57%93.2% (+1.6%)

2% more capital invested

Capital invested by funds: $1.66B → $1.69B (+$31.3M)

2% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 65

7% less call options, than puts

Call options by funds: $261K | Put options by funds: $282K

Holders
186
Holders Change
+6
Holders Change %
+3.33%
% of All Funds
4.26%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
25
Increased
64
Reduced
65
Closed
19
Calls
$261K
Puts
$282K
Net Calls
-$21K
Net Calls Change
-$794K
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
51
Bridgeway Capital Management
Texas
$5.34M +$2.9M +52,000 +117%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$4.89M +$363K +6,494 +8%
HAI
53
Hennessy Advisors Inc
California
$4.72M -$698K -12,500 -13%
JAM
54
Jacobs Asset Management
New York
$4.72M +$4.75M +85,000 New
AIS
55
AlphaOne Investment Services
Pennsylvania
$4.37M -$89.1K -1,595 -2%
FG
56
FSI Group
Ohio
$4.08M +$4.11M +73,623 New
Prudential Financial
57
Prudential Financial
New Jersey
$4.02M +$55.8K +1,000 +1%
Man Group
58
Man Group
United Kingdom
$3.92M +$3.95M +70,675 New
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$3.92M +$326K +5,844 +9%
D.E. Shaw & Co
60
D.E. Shaw & Co
New York
$3.87M +$401K +7,182 +11%
FCM
61
FJ Capital Management
Virginia
$3.73M -$201K -3,600 -5%
Legal & General Group
62
Legal & General Group
United Kingdom
$3.7M +$45.7K +819 +1%
TA
63
Teachers Advisors
New York
$3.53M +$77.1K +1,381 +2%
CRC
64
Curi RMB Capital
Illinois
$3.53M -$5.98M -107,103 -63%
DIA
65
Dean Investment Associates
Ohio
$3.17M +$452K +8,090 +17%
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$3.16M +$36.3K +650 +1%
MWM
67
Merriman Wealth Management
Washington
$3.07M -$6.59K -118 -0.2%
Swiss National Bank
68
Swiss National Bank
Switzerland
$3.03M
Fisher Asset Management
69
Fisher Asset Management
Washington
$3.01M -$10.7K -191 -0.4%
AllianceBernstein
70
AllianceBernstein
Tennessee
$2.99M -$729K -13,047 -20%
BCM
71
Basswood Capital Management
New York
$2.86M
ASRS
72
Arizona State Retirement System
Arizona
$2.85M -$207K -3,700 -7%
SEI Investments
73
SEI Investments
Pennsylvania
$2.84M -$203K -3,634 -7%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$2.75M -$137K -2,451 -5%
PCM
75
Piermont Capital Management
Missouri
$2.71M +$104K +1,870 +4%

BANR Hedge Fund Activity: Q1 2018 in Review

186 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Banner Corp (BANR) for Q1 2018, worth a combined $1.69B — up 1.9% from $1.66B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new BANR positions and 19 closed out — a net gain of 6 holders — while 64 added to existing stakes and 65 trimmed.

The largest buyer was Endeavour Capital Advisors, adding an estimated $28.9M. The largest seller was Bank of New York Mellon, cutting an estimated $52.2M.

  • 186 institutional investors held Banner Corp (BANR) as of Q1 2018, up from 180 in Q4 2017.
  • Funds reported $1.69B of Banner Corp stock for Q1 2018, up 1.9% quarter-over-quarter.
  • 25 funds opened new Banner Corp positions in Q1 2018 and 19 closed out, a net change of +6 holders.
  • The largest Banner Corp buyer in Q1 2018 was Endeavour Capital Advisors, an estimated $28.9M added.
  • The largest Banner Corp seller in Q1 2018 was Bank of New York Mellon, an estimated $52.2M sold.

Based on aggregated 13F filings for Q1 2018.