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Banner Corp
BANR

162 hedge funds and large institutions have $1.16B invested in Banner Corp in 2016 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 74 increasing their positions, 48 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 48

4% more capital invested

Capital invested by funds: $1.12B → $1.16B (+$40.6M)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

2% less funds holding

Funds holding: 165 → 162 (-3)

Holders
162
Holders Change
-3
Holders Change %
-1.82%
% of All Funds
4.32%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
11
Increased
74
Reduced
48
Closed
12
Calls
$93K
Puts
–
Net Calls
+$93K
Net Calls Change
+$93K

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$16.8M
2
VOYA Investment Management
VOYA Investment Management
Georgia
+$15.6M
3
PIM
Perkins Investment Management
Illinois
+$14.7M
4
BIT
BlackRock Institutional Trust
California
+$11.4M
5
FG
FSI Group
Ohio
+$11M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$24.1M
2
EC
EJF Capital
Virginia
-$23.4M
3
FHC
Forest Hill Capital
Arkansas
-$23.3M
4
GMIM
General Motors Investment Management
New York
-$11.5M
5
OCM
Oaktree Capital Management
California
-$5.41M
Name Holding Trade Value Shares
Change 		Change in
Stake
SEI Investments
101
SEI Investments
Pennsylvania
$594K +$107K +2,479 +22%
Thrivent Financial for Lutherans
102
Thrivent Financial for Lutherans
Minnesota
$593K +$158K +3,680 +37%
New York State Teachers Retirement System (NYSTRS)
103
New York State Teachers Retirement System (NYSTRS)
New York
$578K +$91.4K +2,122 +19%
Citigroup
104
Citigroup
New York
$559K +$157K +3,649 +40%
Balyasny Asset Management
105
Balyasny Asset Management
Illinois
$548K +$540K +12,530 New
FP
106
Foundry Partners
Minnesota
$522K -$27.6K -640 -5%
LSERS
107
Louisiana State Employees Retirement System
Louisiana
$516K +$116K +2,700 +30%
Morgan Stanley
108
Morgan Stanley
New York
$503K +$143K +3,320 +41%
SAM
109
Symphony Asset Management
California
$460K +$95.5K +2,217 +27%
PPA
110
Parametric Portfolio Associates
Washington
$450K +$50K +1,161 +13%
CAM
111
Capstone Asset Management
Texas
$435K +$70.2K +1,630 +20%
Baird Financial Group
112
Baird Financial Group
Wisconsin
$409K – – –
CGH
113
Crossmark Global Holdings
Texas
$391K +$275K +6,376 New
TC
114
TFS Capital
Pennsylvania
$375K -$547K -12,708 -60%
Royal Bank of Canada
115
Royal Bank of Canada
Ontario, Canada
$374K +$58.3K +1,354 +19%
TAM
116
THB Asset Management
Connecticut
$364K -$101K -2,340 -22%
CCMH
117
Cornerstone Capital Management Holdings
New York
$341K +$28.8K +669 +9%
Public Employees Retirement Association of Colorado
118
Public Employees Retirement Association of Colorado
Colorado
$334K – – –
Los Angeles Capital Management
119
Los Angeles Capital Management
California
$332K – – –
TRSOTSOK
120
Teachers Retirement System of the State of Kentucky
Kentucky
$328K – – –
CAM
121
ClariVest Asset Management
California
$317K -$23.8K -552 -7%
SFA
122
Sequoia Financial Advisors
Ohio
$312K -$116K -2,703 -27%
SG Americas Securities
123
SG Americas Securities
New York
$299K +$294K +6,825 New
PP
124
Paloma Partners
Connecticut
$287K +$282K +6,545 New
T. Rowe Price Associates
125
T. Rowe Price Associates
Maryland
$261K – – –
3 4
5
6 7

BANR Hedge Fund Activity: Q3 2016 in Review

162 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Banner Corp (BANR) for Q3 2016, worth a combined $1.16B — up 3.6% from $1.12B a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of BANR and 11 opened new positions — a net loss of 1 holder — while 48 trimmed existing stakes and 74 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $16.8M. The largest seller was Goldman Sachs, cutting an estimated $24.1M.

  • 162 institutional investors held Banner Corp (BANR) as of Q3 2016, down from 165 in Q2 2016.
  • Funds reported $1.16B of Banner Corp stock for Q3 2016, up 3.6% quarter-over-quarter.
  • 11 funds opened new Banner Corp positions in Q3 2016 and 12 closed out, a net change of -1 holder.
  • The largest Banner Corp buyer in Q3 2016 was BlackRock Fund Advisors, an estimated $16.8M added.
  • The largest Banner Corp seller in Q3 2016 was Goldman Sachs, an estimated $24.1M sold.

Based on aggregated 13F filings for Q3 2016.