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Banner Corp

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.

New
Increased
Maintained
Reduced
Closed

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: 33 (0)

2% less capital invested

Capital invested by funds: $712M → $695M (-$16.8M)

3% less funds holding

Funds holding: 145141 (-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

Holders
141
Holders Change
-4
Holders Change %
-2.76%
% of All Funds
4.05%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
9
Increased
47
Reduced
53
Closed
13
Calls
$8.07M
Puts
$277K
Net Calls
+$7.79M
Net Calls Change
+$7.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$70.1M -$1.16M -29,262 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$48.5M +$868K +21,944 +2%
BFA
3
BlackRock Fund Advisors
California
$41.7M -$2.93M -74,044 -7%
Goldman Sachs
4
Goldman Sachs
New York
$40.2M -$207K -5,244 -0.5%
FHC
5
Forest Hill Capital
Arkansas
$39.9M +$11K +278 +0%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$37.9M +$147K +3,723 +0.4%
State Street
7
State Street
Massachusetts
$37.4M -$6.16M -155,758 -14%
MCM
8
Munder Capital Management
Michigan
$32.5M +$6.11M +154,620 +23%
ECA
9
Endeavour Capital Advisors
Connecticut
$22.4M +$3.31M +83,649 +17%
BIT
10
BlackRock Institutional Trust
California
$22.2M -$166K -4,205 -0.7%
RIM
11
RS Investment Management
California
$18.5M +$14.1M +355,816 +322%
BFC
12
Banc Funds Company
Illinois
$18M
KCM
13
Kennedy Capital Management
Missouri
$17.3M -$434K -10,978 -2%
EC
14
EJF Capital
Virginia
$15.8M +$5.69M +143,989 +57%
Northern Trust
15
Northern Trust
Illinois
$10.6M -$769K -19,434 -7%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$9.36M +$154K +3,884 +2%
Ameriprise
17
Ameriprise
Minnesota
$7.89M +$157K +3,959 +2%
TA
18
Teachers Advisors
New York
$7.82M +$1.17M +29,578 +18%
PFC
19
Phocas Financial Corp
California
$7.77M +$1.03M +25,992 +15%
HAI
20
Hennessy Advisors Inc
California
$7.61M +$277K +7,000 +4%
JP Morgan Chase
21
JP Morgan Chase
New York
$7.46M -$78.1K -1,975 -1%
Stifel Financial
22
Stifel Financial
Missouri
$7.44M -$288K -7,275 -4%
MFIMFI
23
Mesirow Financial Investment Management - Fixed Income
Illinois
$6.9M -$1.18M -29,936 -15%
BA
24
BlackRock Advisors
Delaware
$6.39M -$1.86M -46,975 -23%
N
25
Nuveen
North Carolina
$6.32M -$78.5K -1,984 -1%

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.