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Banner Corp

145 hedge funds and large institutions have $712M invested in Banner Corp in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 50 increasing their positions, 52 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more call options, than puts

Call options by funds: $338K | Put options by funds: $247K

29% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 17

2% more funds holding

Funds holding: 142145 (+3)

4% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 52

7% less capital invested

Capital invested by funds: $763M → $712M (-$51.3M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
145
Holders Change
+3
Holders Change %
+2.11%
% of All Funds
4.19%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
22
Increased
50
Reduced
52
Closed
17
Calls
$338K
Puts
$247K
Net Calls
+$91K
Net Calls Change
-$430K
Name Holding Trade Value Shares
Change
Change in
Stake
DADC
126
D.A. Davidson & Co
Montana
$107K -$8.64K -214 -8%
MSA
127
Mason Street Advisors
Wisconsin
$98K -$29.1K -721 -23%
OA
128
OFI Advisors
Pennsylvania
$96K +$9.13K +226 +11%
Bank of America
129
Bank of America
North Carolina
$79K -$416K -10,312 -84%
SAM
130
Solaris Asset Management
New York
$61K
Fifth Third Bancorp
131
Fifth Third Bancorp
Ohio
$48K -$686 -17 -1%
TRCT
132
Tower Research Capital (TRC)
New York
$41K -$12.4K -308 -23%
PG
133
PEAK6 Group
Illinois
$34K +$33.6K +831 New
Teacher Retirement System of Texas
134
Teacher Retirement System of Texas
Texas
$29K -$808 -20 -3%
Canada Life
135
Canada Life
Manitoba, Canada
$28K
BlackRock
136
BlackRock
New York
$21K
LTFS
137
Ladenburg Thalmann Financial Services
Florida
$13K
CAM
138
ClariVest Asset Management
California
$9K -$287K -7,100 -97%
TCM
139
Tradewinds Capital Management
Washington
$9K
PH
140
Pinnacle Holdings
Oklahoma
$8.25K
TF
141
Trutina Financial
Washington
$8K +$7.63K +189 New
Manulife (Manufacturers Life Insurance)
142
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.03K -$5.78M -143,112 -96%
EFSCE
143
Enterprise Financial Services Corp (EFSC)
Missouri
$3K
GAM
144
Gemmer Asset Management
California
$2K +$2.26K +56 New
KCPG
145
Kavar Capital Partners Group
Kansas
$1K +$202 +5 +20%
AL
146
AJO LP
Pennsylvania
-$16.4M -366,400 Closed
William Blair & Company
147
William Blair & Company
Illinois
-$16M -356,158 Closed
NC
148
Northpointe Capital
Michigan
-$6.71M -149,851 Closed
RFC
149
Russell Frank Company
Washington
-$1.52M -40,800 Closed
Renaissance Technologies
150
Renaissance Technologies
New York
-$982K -21,899 Closed

BANR Hedge Fund Activity: Q1 2014 in Review

145 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Banner Corp (BANR) for Q1 2014, worth a combined $712M — down 6.7% from $763M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new BANR positions and 17 closed out — a net gain of 5 holders — while 50 added to existing stakes and 52 trimmed.

The largest buyer was Endeavour Capital Advisors, opening a new position worth an estimated $19.4M. The largest seller was AJO LP, exiting entirely with an estimated $16.4M sold.

  • 145 institutional investors held Banner Corp (BANR) as of Q1 2014, up from 142 in Q4 2013.
  • Funds reported $712M of Banner Corp stock for Q1 2014, down 6.7% quarter-over-quarter.
  • 22 funds opened new Banner Corp positions in Q1 2014 and 17 closed out, a net change of +5 holders.
  • The largest Banner Corp buyer in Q1 2014 was Endeavour Capital Advisors, an estimated $19.4M added.
  • The largest Banner Corp seller in Q1 2014 was AJO LP, an estimated $16.4M sold.

Based on aggregated 13F filings for Q1 2014.