Banner Corp
BANR
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.
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: 142 → 145 (+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: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECA
Endeavour Capital Advisors
Greenwich,
Connecticut
|
+$19.4M |
| 2 |
State Street
Boston,
Massachusetts
|
+$9.13M |
| 3 |
MCM
Munder Capital Management
Birmingham,
Michigan
|
+$7.07M |
| 4 |
FHC
Forest Hill Capital
Little Rock,
Arkansas
|
+$6.19M |
| 5 |
TA
Teachers Advisors
New York
|
+$5.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$16.4M |
| 2 |
William Blair & Company
Chicago,
Illinois
|
-$16M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$9.63M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
-$7.68M |
| 5 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
-$6.71M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Millennium Management
New York
| – | -$636K | -14,197 | Closed |
|
|
PA
152
Profund Advisors
Bethesda,
Maryland
| – | -$516K | -11,521 | Closed |
|
|
BIG
153
Blackthorn Investment Group
Overland Park,
Kansas
| – | -$516K | -11,514 | Closed |
|
|
HW
154
Hancock Whitney
Gulfport,
Mississippi
| – | -$493K | -11,000 | Closed |
|
|
OSAM
155
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$464K | -10,379 | Closed |
|
|
GC
156
Globeflex Capital
San Diego,
California
| – | -$345K | -7,700 | Closed |
|
157
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$260K | -5,809 | Closed |
|
|
BAAM
158
Baker Avenue Asset Management
San Francisco,
California
| – | -$244K | -5,440 | Closed |
|
159
Nisa Investment Advisors
St. Louis,
Missouri
| – | -$215K | -4,800 | Closed |
|
160
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
| – | -$45K | -1,000 | Closed |
|
161
Credit Agricole
Montrouge Cedex,
France
| – | -$38K | -853 | Closed |
|
162
BNP Paribas Financial Markets
Paris,
France
| – | -$11.3K | -253 | 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.