Banner Corp
BANR
141 hedge funds and large institutions have $695M invested in Banner Corp in 2014 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 47 increasing their positions, 53 reducing their positions, and 13 closing their positions.
2,813% more call options, than puts
Call options by funds: $8.07M | Put options by funds: $277K
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
2% less capital invested
Capital invested by funds: $712M → $695M (-$16.8M)
3% less funds holding
Funds holding: 145 → 141 (-4)
11% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 53
31% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIM
RS Investment Management
San Francisco,
California
|
+$14.1M |
| 2 |
MCM
Munder Capital Management
Birmingham,
Michigan
|
+$6.11M |
| 3 |
EC
EJF Capital
Arlington,
Virginia
|
+$5.69M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$4.63M |
| 5 |
SO
STRS Ohio
Columbus,
Ohio
|
+$4.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
-$9.97M |
| 2 |
State Street
Boston,
Massachusetts
|
-$6.16M |
| 3 |
FG
FSI Group
Cincinnati,
Ohio
|
-$3.78M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$2.93M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$2.11M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Marshall Wace
London,
United Kingdom
| – | -$216K | -5,253 | Closed |
|
|
CAM
152
ClariVest Asset Management
San Diego,
California
| – | -$9K | -211 | Closed |
|
|
TF
153
Trutina Financial
Bellevue,
Washington
| – | -$8K | -189 | Closed |
|
|
KCPG
154
Kavar Capital Partners Group
Leawood,
Kansas
| – | -$1K | -30 | Closed |
|
BANR Hedge Fund Activity: Q2 2014 in Review
141 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Banner Corp (BANR) for Q2 2014, worth a combined $695M — down 2.4% from $712M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of BANR and 9 opened new positions — a net loss of 4 holders — while 53 trimmed existing stakes and 47 added.
The largest buyer was RS Investment Management, adding an estimated $14.1M. The largest seller was Perkins Investment Management, exiting entirely with an estimated $9.97M sold.
- 141 institutional investors held Banner Corp (BANR) as of Q2 2014, down from 145 in Q1 2014.
- Funds reported $695M of Banner Corp stock for Q2 2014, down 2.4% quarter-over-quarter.
- 9 funds opened new Banner Corp positions in Q2 2014 and 13 closed out, a net change of -4 holders.
- The largest Banner Corp buyer in Q2 2014 was RS Investment Management, an estimated $14.1M added.
- The largest Banner Corp seller in Q2 2014 was Perkins Investment Management, an estimated $9.97M sold.
Based on aggregated 13F filings for Q2 2014.