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Banner Corp

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.

New
Increased
Maintained
Reduced
Closed

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: 142145 (+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: 43 (-1)

Holders
145
Holders Change
+3
Holders Change %
+2.11%
% of All Funds
4.19%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
22
Increased
50
Reduced
52
Closed
17
Calls
$338K
Puts
$247K
Net Calls
+$91K
Net Calls Change
-$430K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$74M +$948K +23,484 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$49.5M +$1.88M +46,574 +4%
BFA
3
BlackRock Fund Advisors
California
$46.4M +$393K +9,745 +0.9%
State Street
4
State Street
Massachusetts
$45.3M +$9.13M +226,088 +26%
Goldman Sachs
5
Goldman Sachs
New York
$42.1M +$4.44M +109,919 +12%
FHC
6
Forest Hill Capital
Arkansas
$41.5M +$6.19M +153,312 +18%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$39.2M -$164K -4,067 -0.4%
MCM
8
Munder Capital Management
Michigan
$27.4M +$7.07M +175,039 +36%
BIT
9
BlackRock Institutional Trust
California
$23.3M +$429K +10,617 +2%
ECA
10
Endeavour Capital Advisors
Connecticut
$19.8M +$19.4M +480,986 New
BFC
11
Banc Funds Company
Illinois
$18.7M
KCM
12
Kennedy Capital Management
Missouri
$18.4M -$2.97M -73,513 -14%
Northern Trust
13
Northern Trust
Illinois
$11.9M -$818K -20,260 -7%
EC
14
EJF Capital
Virginia
$10.5M +$3.05M +75,600 +42%
PIM
15
Perkins Investment Management
Illinois
$9.97M -$5.6M -138,722 -36%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$9.57M -$684K -16,930 -7%
BA
17
BlackRock Advisors
Delaware
$8.58M -$3.64M -90,064 -30%
MFIMFI
18
Mesirow Financial Investment Management - Fixed Income
Illinois
$8.41M +$83.2K +2,061 +1%
Ameriprise
19
Ameriprise
Minnesota
$8.04M +$68.8K +1,705 +0.9%
Stifel Financial
20
Stifel Financial
Missouri
$8.03M +$7.87M +194,916 New
JP Morgan Chase
21
JP Morgan Chase
New York
$7.84M -$49K -1,213 -0.6%
HAI
22
Hennessy Advisors Inc
California
$7.62M -$1.41M -35,000 -16%
PFC
23
Phocas Financial Corp
California
$7.01M +$1.15M +28,458 +20%
TA
24
Teachers Advisors
New York
$6.91M +$5.6M +138,762 +478%
N
25
Nuveen
North Carolina
$6.65M +$490K +12,147 +8%

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.