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Banner Corp

155 hedge funds and large institutions have $748M invested in Banner Corp in 2014 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 54 increasing their positions, 49 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 12

11% more capital invested

Capital invested by funds: $673M → $748M (+$75.6M)

10% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 49

3% more funds holding

Funds holding: 151155 (+4)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

44% less call options, than puts

Call options by funds: $90K | Put options by funds: $160K

Holders
155
Holders Change
+4
Holders Change %
+2.65%
% of All Funds
4.13%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
21
Increased
54
Reduced
49
Closed
12
Calls
$90K
Puts
$160K
Net Calls
-$70K
Net Calls Change
-$2.84M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$69.9M -$5.92M -142,960 -8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$54.9M +$1.16M +28,084 +2%
BFA
3
BlackRock Fund Advisors
California
$48.4M +$4.61M +111,229 +11%
FHC
4
Forest Hill Capital
Arkansas
$47.9M +$1.85M +44,692 +4%
Goldman Sachs
5
Goldman Sachs
New York
$43.2M +$704K +16,982 +2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$41.2M +$573K +13,830 +1%
Victory Capital Management
7
Victory Capital Management
Texas
$33.2M +$32M +771,354 New
State Street
8
State Street
Massachusetts
$30.7M +$160K +3,863 +0.5%
BIT
9
BlackRock Institutional Trust
California
$23.2M -$111K -2,677 -0.5%
ECA
10
Endeavour Capital Advisors
Connecticut
$22.6M -$6.92M -167,065 -24%
RIM
11
RS Investment Management
California
$19.7M +$16.1K +389 +0.1%
BFC
12
Banc Funds Company
Illinois
$19.6M
KCM
13
Kennedy Capital Management
Missouri
$18.7M +$212K +5,115 +1%
Ameriprise
14
Ameriprise
Minnesota
$18.1M +$5.87M +141,764 +51%
Stifel Financial
15
Stifel Financial
Missouri
$16.4M +$3.19M +76,892 +41%
EC
16
EJF Capital
Virginia
$14.7M +$1.21M +29,175 +9%
Northern Trust
17
Northern Trust
Illinois
$10.7M -$384K -9,280 -4%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$10.2M +$34.3K +827 +0.4%
HAI
19
Hennessy Advisors Inc
California
$9.89M -$829K -20,000 -8%
TA
20
Teachers Advisors
New York
$8.43M -$3.31K -80 -0%
PFC
21
Phocas Financial Corp
California
$8.35M -$332K -8,013 -4%
JP Morgan Chase
22
JP Morgan Chase
New York
$8.16M +$21.2K +512 +0.3%
MFIMFI
23
Mesirow Financial Investment Management - Fixed Income
Illinois
$6.69M -$771K -18,615 -11%
N
24
Nuveen
North Carolina
$6.13M +$49.6K +1,196 +0.8%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$5.82M +$222K +5,356 +4%

BANR Hedge Fund Activity: Q4 2014 in Review

155 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Banner Corp (BANR) for Q4 2014, worth a combined $748M — up 11% from $673M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new BANR positions and 12 closed out — a net gain of 9 holders — while 54 added to existing stakes and 49 trimmed.

The largest buyer was Victory Capital Management, opening a new position worth an estimated $32M. The largest seller was Endeavour Capital Advisors, cutting an estimated $6.92M.

  • 155 institutional investors held Banner Corp (BANR) as of Q4 2014, up from 151 in Q3 2014.
  • Funds reported $748M of Banner Corp stock for Q4 2014, up 11% quarter-over-quarter.
  • 21 funds opened new Banner Corp positions in Q4 2014 and 12 closed out, a net change of +9 holders.
  • The largest Banner Corp buyer in Q4 2014 was Victory Capital Management, an estimated $32M added.
  • The largest Banner Corp seller in Q4 2014 was Endeavour Capital Advisors, an estimated $6.92M sold.

Based on aggregated 13F filings for Q4 2014.