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Banner Corp

205 hedge funds and large institutions have $1.85B invested in Banner Corp in 2018 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 75 increasing their positions, 68 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

88% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 16

10% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 68

7% more funds holding

Funds holding: 192205 (+13)

3% more capital invested

Capital invested by funds: $1.81B → $1.85B (+$45.3M)

0.68% less ownership

Funds ownership: 92.99%92.3% (-0.68%)

72% less call options, than puts

Call options by funds: $504K | Put options by funds: $1.79M

Holders
205
Holders Change
+13
Holders Change %
+6.77%
% of All Funds
4.69%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
30
Increased
75
Reduced
68
Closed
16
Calls
$504K
Puts
$1.79M
Net Calls
-$1.29M
Net Calls Change
-$1.59M
Name Holding Trade Value Shares
Change
Change in
Stake
DADC
126
D.A. Davidson & Co
Montana
$604K -$36.8K -576 -6%
MSA
127
Mason Street Advisors
Wisconsin
$596K +$15.2K +238 +3%
B
128
Bailard
California
$586K +$602K +9,430 New
Acadian Asset Management
129
Acadian Asset Management
Massachusetts
$577K +$592K +9,269 New
NA
130
Neuburgh Advisers
California
$567K +$76K +1,190 +15%
TRSOTSOK
131
Teachers Retirement System of the State of Kentucky
Kentucky
$534K -$25.5K -400 -4%
AG
132
Aperio Group
California
$526K +$40.1K +628 +8%
PP
133
Paloma Partners
Connecticut
$519K +$533K +8,350 New
FP
134
Foundry Partners
Minnesota
$503K -$140K -2,195 -21%
HC
135
Henshaw Capital
Massachusetts
$493K -$142K -2,230 -22%
COPPSERS
136
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$480K +$55.9K +876 +13%
Public Employees Retirement Association of Colorado
137
Public Employees Retirement Association of Colorado
Colorado
$475K
FCM
138
Flinton Capital Management
Pennsylvania
$467K +$62.6K +980 +15%
PIA
139
Piedmont Investment Advisors
North Carolina
$463K -$5.87K -92 -1%
SFA
140
Sequoia Financial Advisors
Ohio
$444K
XK
141
Xact Kapitalforvaltning
Sweden
$432K +$38.3K +600 +9%
TAM
142
THB Asset Management
Connecticut
$427K -$20.8K -326 -5%
HI
143
HBK Investments
Texas
$417K -$202K -3,160 -32%
T. Rowe Price Associates
144
T. Rowe Price Associates
Maryland
$388K +$12.3K +192 +3%
TAM
145
Tyers Asset Management
Texas
$367K +$49.2K +770 +15%
PA
146
Profund Advisors
Maryland
$357K -$57.6K -902 -14%
RQS
147
Ramsey Quantitative Systems
Kentucky
$352K +$16.3K +255 +5%
CGH
148
Crossmark Global Holdings
Texas
$339K -$5.75K -90 -2%
O
149
OppenheimerFunds
New York
$339K +$11.2K +176 +3%
RCM
150
Riverhead Capital Management
Delaware
$298K +$38.3K +600 +14%

BANR Hedge Fund Activity: Q3 2018 in Review

205 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Banner Corp (BANR) for Q3 2018, worth a combined $1.85B — up 2.5% from $1.81B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new BANR positions and 16 closed out — a net gain of 14 holders — while 75 added to existing stakes and 68 trimmed.

The largest buyer was State Street, adding an estimated $14.4M. The largest seller was Victory Capital Management, exiting entirely with an estimated $22.6M sold.

  • 205 institutional investors held Banner Corp (BANR) as of Q3 2018, up from 192 in Q2 2018.
  • Funds reported $1.85B of Banner Corp stock for Q3 2018, up 2.5% quarter-over-quarter.
  • 30 funds opened new Banner Corp positions in Q3 2018 and 16 closed out, a net change of +14 holders.
  • The largest Banner Corp buyer in Q3 2018 was State Street, an estimated $14.4M added.
  • The largest Banner Corp seller in Q3 2018 was Victory Capital Management, an estimated $22.6M sold.

Based on aggregated 13F filings for Q3 2018.