Banner Corp
BANR
170 hedge funds and large institutions have $1.06B invested in Banner Corp in 2015 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 72 increasing their positions, 48 reducing their positions, and 12 closing their positions.
455% more call options, than puts
Call options by funds: $294K | Put options by funds: $53K
117% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 12
50% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 48
25% more capital invested
Capital invested by funds: $847M → $1.06B (+$212M)
8% more funds holding
Funds holding: 157 → 170 (+13)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
+$128M |
| 2 |
Goldman Sachs
New York
|
+$62.3M |
| 3 |
SO
STRS Ohio
Columbus,
Ohio
|
+$40.5M |
| 4 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
+$26.2M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$20.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECA
Endeavour Capital Advisors
Greenwich,
Connecticut
|
-$18.3M |
| 2 |
State Street
Boston,
Massachusetts
|
-$14.7M |
| 3 |
BFC
Banc Funds Company
Chicago,
Illinois
|
-$12M |
| 4 |
FHC
Forest Hill Capital
Little Rock,
Arkansas
|
-$6.11M |
| 5 |
PCM
Piermont Capital Management
St. Louis,
Missouri
|
-$3.63M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NCCM
176
Nine Chapters Capital Management
Short Hills,
New Jersey
| – | -$225K | -4,700 | Closed |
|
177
Nisa Investment Advisors
St. Louis,
Missouri
| – | -$205K | -4,300 | Closed |
|
178
Nordea Investment Management
Stockholm,
Sweden
| – | -$169K | -3,546 | Closed |
|
|
PCM
179
Prelude Capital Management
New York
| – | -$41K | -860 | Closed |
|
180
Barclays
London,
United Kingdom
| – | -$5K | -110 | Closed |
|
|
FNBT
181
FineMark National Bank & Trust
Fort Myers,
Florida
| – | -$3K | -61 | Closed |
|
|
CG
182
Cutler Group
San Francisco,
California
| – | +$49 | +1 | New |
|
|
IA
183
IFP Advisors
Tampa,
Florida
| – | +$148 | +3 | New |
|
BANR Hedge Fund Activity: Q4 2015 in Review
170 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Banner Corp (BANR) for Q4 2015, worth a combined $1.06B — up 25% from $847M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new BANR positions and 12 closed out — a net gain of 14 holders — while 72 added to existing stakes and 48 trimmed.
The largest buyer was Oaktree Capital Management, opening a new position worth an estimated $128M. The largest seller was Endeavour Capital Advisors, exiting entirely with an estimated $18.3M sold.
- 170 institutional investors held Banner Corp (BANR) as of Q4 2015, up from 157 in Q3 2015.
- Funds reported $1.06B of Banner Corp stock for Q4 2015, up 25% quarter-over-quarter.
- 26 funds opened new Banner Corp positions in Q4 2015 and 12 closed out, a net change of +14 holders.
- The largest Banner Corp buyer in Q4 2015 was Oaktree Capital Management, an estimated $128M added.
- The largest Banner Corp seller in Q4 2015 was Endeavour Capital Advisors, an estimated $18.3M sold.
Based on aggregated 13F filings for Q4 2015.