Banner Corp
BANR
186 hedge funds and large institutions have $1.69B invested in Banner Corp in 2018 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 64 increasing their positions, 65 reducing their positions, and 19 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
32% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 19
3% more funds holding
Funds holding: 180 → 186 (+6)
1.63% more ownership
Funds ownership: 91.57% → 93.2% (+1.6%)
2% more capital invested
Capital invested by funds: $1.66B → $1.69B (+$31.3M)
2% less repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 65
7% less call options, than puts
Call options by funds: $261K | Put options by funds: $282K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECA
Endeavour Capital Advisors
Greenwich,
Connecticut
|
+$28.9M |
| 2 |
JP Morgan Chase
New York
|
+$24.2M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$12.8M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$10.4M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$52.2M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
-$26.9M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$15.6M |
| 4 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
-$9.28M |
| 5 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
-$6.47M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PWM
201
Paulson Wealth Management
Wheaton,
Illinois
| – | -$2K | -44 | Closed |
|
202
AssetMark Inc
Concord,
California
| – | -$1K | -11 | Closed |
|
203
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$1K | -3 | Closed |
|
|
JA
204
JOYN Advisors
Atlanta,
Georgia
| – | +$168 | +3 | New |
|
BANR Hedge Fund Activity: Q1 2018 in Review
186 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Banner Corp (BANR) for Q1 2018, worth a combined $1.69B — up 1.9% from $1.66B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new BANR positions and 19 closed out — a net gain of 6 holders — while 64 added to existing stakes and 65 trimmed.
The largest buyer was Endeavour Capital Advisors, adding an estimated $28.9M. The largest seller was Bank of New York Mellon, cutting an estimated $52.2M.
- 186 institutional investors held Banner Corp (BANR) as of Q1 2018, up from 180 in Q4 2017.
- Funds reported $1.69B of Banner Corp stock for Q1 2018, up 1.9% quarter-over-quarter.
- 25 funds opened new Banner Corp positions in Q1 2018 and 19 closed out, a net change of +6 holders.
- The largest Banner Corp buyer in Q1 2018 was Endeavour Capital Advisors, an estimated $28.9M added.
- The largest Banner Corp seller in Q1 2018 was Bank of New York Mellon, an estimated $52.2M sold.
Based on aggregated 13F filings for Q1 2018.