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Banner Corp

155 hedge funds and large institutions have $828M invested in Banner Corp in 2015 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 60 increasing their positions, 54 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more call options, than puts

Call options by funds: $357K | Put options by funds: $158K

15% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 13

11% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 54

3% more capital invested

Capital invested by funds: $804M → $828M (+$24.4M)

1% more funds holding

Funds holding: 154155 (+1)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
155
Holders Change
+1
Holders Change %
+0.65%
% of All Funds
4.18%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
15
Increased
60
Reduced
54
Closed
13
Calls
$357K
Puts
$158K
Net Calls
+$199K
Net Calls Change
+$162K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$75.3M -$2.03M -43,839 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$67.7M +$3.57M +77,119 +6%
BFA
3
BlackRock Fund Advisors
California
$56.7M +$757K +16,354 +1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$48.2M +$992K +21,431 +2%
Goldman Sachs
5
Goldman Sachs
New York
$47.7M -$242K -5,219 -0.5%
FHC
6
Forest Hill Capital
Arkansas
$45.2M -$5.09M -110,000 -10%
State Street
7
State Street
Massachusetts
$37.1M +$5.01M +108,270 +16%
Victory Capital Management
8
Victory Capital Management
Texas
$36.2M +$206K +4,447 +0.6%
BIT
9
BlackRock Institutional Trust
California
$25.3M -$1M -21,621 -4%
BFC
10
Banc Funds Company
Illinois
$21.8M
KCM
11
Kennedy Capital Management
Missouri
$21M -$578K -12,484 -3%
Ameriprise
12
Ameriprise
Minnesota
$20.1M -$439K -9,479 -2%
ECA
13
Endeavour Capital Advisors
Connecticut
$19M -$2.97M -64,099 -14%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$16.7M -$3.75K -81 -0%
Northern Trust
15
Northern Trust
Illinois
$13.5M +$1.23M +26,555 +10%
TA
16
Teachers Advisors
New York
$13.4M +$1.15M +24,896 +10%
PFC
17
Phocas Financial Corp
California
$10.8M -$355K -7,669 -3%
Renaissance Technologies
18
Renaissance Technologies
New York
$10.2M +$1.93M +41,708 +25%
JP Morgan Chase
19
JP Morgan Chase
New York
$9.55M +$242K +5,225 +3%
HAI
20
Hennessy Advisors Inc
California
$8.75M -$926K -20,000 -10%
EC
21
EJF Capital
Virginia
$8.63M -$3.24M -70,000 -28%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$7.98M +$1.24M +26,771 +19%
RCAMU
23
Rothschild & Co Asset Management US
Connecticut
$7.56M +$650K +14,049 +10%
ICM
24
IronBridge Capital Management
Illinois
$7.55M +$3.43M +74,140 +89%
Public Employees Retirement Association of Colorado
25
Public Employees Retirement Association of Colorado
Colorado
$7.11M +$440K +9,500 +7%

BANR Hedge Fund Activity: Q2 2015 in Review

155 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Banner Corp (BANR) for Q2 2015, worth a combined $828M — up 3% from $804M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new BANR positions and 13 closed out — a net gain of 2 holders — while 60 added to existing stakes and 54 trimmed.

The largest buyer was Perkins Investment Management, opening a new position worth an estimated $5.72M. The largest seller was Stifel Financial, cutting an estimated $6.17M.

  • 155 institutional investors held Banner Corp (BANR) as of Q2 2015, up from 154 in Q1 2015.
  • Funds reported $828M of Banner Corp stock for Q2 2015, up 3% quarter-over-quarter.
  • 15 funds opened new Banner Corp positions in Q2 2015 and 13 closed out, a net change of +2 holders.
  • The largest Banner Corp buyer in Q2 2015 was Perkins Investment Management, an estimated $5.72M added.
  • The largest Banner Corp seller in Q2 2015 was Stifel Financial, an estimated $6.17M sold.

Based on aggregated 13F filings for Q2 2015.