Banner Corp
BANR
164 hedge funds and large institutions have $988M invested in Banner Corp in 2020 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 63 increasing their positions, 60 reducing their positions, and 34 closing their positions.
2.33% more ownership
Funds ownership: 82.47% → 84.8% (+2.3%)
5% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 60
10% less funds holding
Funds holding: 183 → 164 (-19)
41% less capital invested
Capital invested by funds: $1.67B → $988M (-$678M)
47% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 34
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
54% less call options, than puts
Call options by funds: $6K | Put options by funds: $13K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$56.1M |
| 2 |
BlackRock
New York
|
+$11.2M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$9.86M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.13M |
| 5 |
State Street
Boston,
Massachusetts
|
+$4.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$31.6M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$13.6M |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
-$9.95M |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
-$6.91M |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$6M |
BANR Hedge Fund Activity: Q1 2020 in Review
164 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Banner Corp (BANR) for Q1 2020, worth a combined $988M — down 41% from $1.67B a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of BANR and 18 opened new positions — a net loss of 16 holders — while 60 trimmed existing stakes and 63 added.
The largest buyer was Victory Capital Management, adding an estimated $56.1M. The largest seller was Fidelity Investments, cutting an estimated $31.6M.
- 164 institutional investors held Banner Corp (BANR) as of Q1 2020, down from 183 in Q4 2019.
- Funds reported $988M of Banner Corp stock for Q1 2020, down 41% quarter-over-quarter.
- 18 funds opened new Banner Corp positions in Q1 2020 and 34 closed out, a net change of -16 holders.
- The largest Banner Corp buyer in Q1 2020 was Victory Capital Management, an estimated $56.1M added.
- The largest Banner Corp seller in Q1 2020 was Fidelity Investments, an estimated $31.6M sold.
Based on aggregated 13F filings for Q1 2020.