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Banner Corp

151 hedge funds and large institutions have $673M invested in Banner Corp in 2014 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 48 increasing their positions, 56 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,601% more call options, than puts

Call options by funds: $2.85M | Put options by funds: $77K

143% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 7

7% more funds holding

Funds holding: 141151 (+10)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3% less capital invested

Capital invested by funds: $695M → $673M (-$22.5M)

14% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 56

Holders
151
Holders Change
+10
Holders Change %
+7.09%
% of All Funds
4.38%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
17
Increased
48
Reduced
56
Closed
7
Calls
$2.85M
Puts
$77K
Net Calls
+$2.77M
Net Calls Change
-$5.02M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$68M
Vanguard Group
2
Vanguard Group
Pennsylvania
$48M +$935K +23,849 +2%
FHC
3
Forest Hill Capital
Arkansas
$41.1M +$2.41M +61,527 +6%
BFA
4
BlackRock Fund Advisors
California
$39M -$1.48M -37,753 -4%
Goldman Sachs
5
Goldman Sachs
New York
$38M -$1.1M -27,983 -3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$36.3M -$460K -11,719 -1%
MCM
7
Munder Capital Management
Michigan
$33.4M +$1.9M +48,490 +6%
State Street
8
State Street
Massachusetts
$27.3M -$9.16M -233,544 -25%
ECA
9
Endeavour Capital Advisors
Connecticut
$26.6M +$5.01M +127,848 +23%
BIT
10
BlackRock Institutional Trust
California
$20.9M -$715K -18,236 -3%
RIM
11
RS Investment Management
California
$17.6M -$328K -8,359 -2%
BFC
12
Banc Funds Company
Illinois
$17.5M
KCM
13
Kennedy Capital Management
Missouri
$16.5M -$239K -6,102 -1%
EC
14
EJF Capital
Virginia
$12M -$3.32M -84,558 -21%
Ameriprise
15
Ameriprise
Minnesota
$10.8M +$3.17M +80,711 +41%
Northern Trust
16
Northern Trust
Illinois
$9.9M -$431K -10,994 -4%
HAI
17
Hennessy Advisors Inc
California
$9.62M +$2.27M +58,000 +30%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$9.05M -$37.9K -967 -0.4%
PFC
19
Phocas Financial Corp
California
$7.77M +$235K +6,004 +3%
TA
20
Teachers Advisors
New York
$7.54M -$49K -1,250 -0.6%
JP Morgan Chase
21
JP Morgan Chase
New York
$7.28M +$36.3K +925 +0.5%
Stifel Financial
22
Stifel Financial
Missouri
$7.19M -$30.7K -783 -0.4%
MFIMFI
23
Mesirow Financial Investment Management - Fixed Income
Illinois
$6.7M
EPCA
24
Elizabeth Park Capital Advisors
Ohio
$5.97M +$502K +12,800 +9%
BA
25
BlackRock Advisors
Delaware
$5.83M -$380K -9,685 -6%

BANR Hedge Fund Activity: Q3 2014 in Review

151 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Banner Corp (BANR) for Q3 2014, worth a combined $673M — down 3.2% from $695M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new BANR positions and 7 closed out — a net gain of 10 holders — while 48 added to existing stakes and 56 trimmed.

The largest buyer was Endeavour Capital Advisors, adding an estimated $5.01M. The largest seller was State Street, cutting an estimated $9.16M.

  • 151 institutional investors held Banner Corp (BANR) as of Q3 2014, up from 141 in Q2 2014.
  • Funds reported $673M of Banner Corp stock for Q3 2014, down 3.2% quarter-over-quarter.
  • 17 funds opened new Banner Corp positions in Q3 2014 and 7 closed out, a net change of +10 holders.
  • The largest Banner Corp buyer in Q3 2014 was Endeavour Capital Advisors, an estimated $5.01M added.
  • The largest Banner Corp seller in Q3 2014 was State Street, an estimated $9.16M sold.

Based on aggregated 13F filings for Q3 2014.