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Banner Corp

154 hedge funds and large institutions have $804M invested in Banner Corp in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 59 increasing their positions, 57 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

18% more call options, than puts

Call options by funds: $248K | Put options by funds: $211K

7% more capital invested

Capital invested by funds: $748M → $804M (+$55.4M)

4% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 57

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

1% less funds holding

Funds holding: 155154 (-1)

Holders
154
Holders Change
-1
Holders Change %
-0.65%
% of All Funds
4.1%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
11
Increased
59
Reduced
57
Closed
11
Calls
$248K
Puts
$211K
Net Calls
+$37K
Net Calls Change
+$107K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$74.2M -$384K -8,870 -0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$61.3M +$2.63M +60,777 +5%
BFA
3
BlackRock Fund Advisors
California
$53.6M +$1.82M +42,156 +4%
FHC
4
Forest Hill Capital
Arkansas
$48.3M -$2.67M -61,753 -6%
Goldman Sachs
5
Goldman Sachs
New York
$46M -$130K -3,015 -0.3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$45.1M +$1.13M +26,039 +3%
Victory Capital Management
7
Victory Capital Management
Texas
$34.5M -$882K -20,387 -3%
State Street
8
State Street
Massachusetts
$30.5M -$2.09M -48,394 -7%
BIT
9
BlackRock Institutional Trust
California
$25.2M +$376K +8,684 +2%
ECA
10
Endeavour Capital Advisors
Connecticut
$21.2M -$2.76M -63,893 -12%
BFC
11
Banc Funds Company
Illinois
$20.9M
KCM
12
Kennedy Capital Management
Missouri
$20.7M +$694K +16,043 +4%
Ameriprise
13
Ameriprise
Minnesota
$19.7M +$345K +7,967 +2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$16M +$4.87M +112,481 +48%
Stifel Financial
15
Stifel Financial
Missouri
$11.9M -$217K -5,022 -2%
Northern Trust
16
Northern Trust
Illinois
$11.7M +$282K +6,528 +3%
TA
17
Teachers Advisors
New York
$11.7M +$2.51M +58,062 +30%
EC
18
EJF Capital
Virginia
$11.5M -$4M -92,378 -27%
AL
19
AJO LP
Pennsylvania
$10.7M +$10.1M +233,370 New
PFC
20
Phocas Financial Corp
California
$10.7M +$1.66M +38,454 +20%
HAI
21
Hennessy Advisors Inc
California
$9.29M -$1.19M -27,500 -12%
JP Morgan Chase
22
JP Morgan Chase
New York
$8.9M +$187K +4,325 +2%
Renaissance Technologies
23
Renaissance Technologies
New York
$7.81M +$3.52M +81,299 +92%
NI
24
Numeric Investors
Massachusetts
$7.46M +$6.28M +145,199 +839%
RCAMU
25
Rothschild & Co Asset Management US
Connecticut
$6.6M +$2.24M +51,757 +56%

BANR Hedge Fund Activity: Q1 2015 in Review

154 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Banner Corp (BANR) for Q1 2015, worth a combined $804M — up 7.4% from $748M a quarter earlier.

Fund positioning in BANR was balanced in Q1 2015: 11 funds opened new positions, 11 closed out, 59 added to existing stakes and 57 trimmed.

The largest buyer was AJO LP, opening a new position worth an estimated $10.1M. The largest seller was RS Investment Management, exiting entirely with an estimated $19.7M sold.

  • 154 institutional investors held Banner Corp (BANR) as of Q1 2015, down from 155 in Q4 2014.
  • Funds reported $804M of Banner Corp stock for Q1 2015, up 7.4% quarter-over-quarter.
  • 11 funds opened new Banner Corp positions in Q1 2015 and 11 closed out, a net change of 0 holders.
  • The largest Banner Corp buyer in Q1 2015 was AJO LP, an estimated $10.1M added.
  • The largest Banner Corp seller in Q1 2015 was RS Investment Management, an estimated $19.7M sold.

Based on aggregated 13F filings for Q1 2015.