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Banner Corp

170 hedge funds and large institutions have $1.06B invested in Banner Corp in 2015 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 72 increasing their positions, 48 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

455% more call options, than puts

Call options by funds: $294K | Put options by funds: $53K

117% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 12

50% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 48

25% more capital invested

Capital invested by funds: $847M → $1.06B (+$212M)

8% more funds holding

Funds holding: 157170 (+13)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
170
Holders Change
+13
Holders Change %
+8.28%
% of All Funds
4.46%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
26
Increased
72
Reduced
48
Closed
12
Calls
$294K
Puts
$53K
Net Calls
+$241K
Net Calls Change
-$430K
Name Holding Trade Value Shares
Change
Change in
Stake
OCM
1
Oaktree Capital Management
California
$119M +$128M +2,598,988 New
Goldman Sachs
2
Goldman Sachs
New York
$103M +$62.3M +1,260,856 +127%
Vanguard Group
3
Vanguard Group
Pennsylvania
$84.7M +$20.8M +421,363 +30%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$75.6M -$1.18M -23,950 -1%
BFA
5
BlackRock Fund Advisors
California
$60.6M +$6M +121,427 +10%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$48.1M +$2.93M +59,356 +6%
SO
7
STRS Ohio
Ohio
$41.2M +$40.5M +818,809 +1,036%
FHC
8
Forest Hill Capital
Arkansas
$37.5M -$6.11M -123,715 -13%
Victory Capital Management
9
Victory Capital Management
Texas
$33.4M -$279K -5,642 -0.8%
EC
10
EJF Capital
Virginia
$26.6M +$5.19M +105,100 +22%
BIT
11
BlackRock Institutional Trust
California
$25.4M +$1.56M +31,474 +6%
State Street
12
State Street
Massachusetts
$25.2M -$14.7M -296,680 -35%
DSA
13
Davis Selected Advisers
Arizona
$23.7M +$26.2M +529,640 New
KCM
14
Kennedy Capital Management
Missouri
$19.9M -$250K -5,055 -1%
Renaissance Technologies
15
Renaissance Technologies
New York
$19.2M +$6.94M +140,400 +50%
Ameriprise
16
Ameriprise
Minnesota
$18.6M -$403K -8,158 -2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$16.6M +$359K +7,262 +2%
Northern Trust
18
Northern Trust
Illinois
$13.8M +$199K +4,019 +1%
PFC
19
Phocas Financial Corp
California
$11.8M +$857K +17,350 +7%
PIM
20
Perkins Investment Management
Illinois
$10.9M -$1.55M -31,275 -12%
ICM
21
IronBridge Capital Management
Illinois
$10.8M -$46.5K -940 -0.4%
TA
22
Teachers Advisors
New York
$10.4M -$43K -871 -0.4%
JP Morgan Chase
23
JP Morgan Chase
New York
$10.4M +$911K +18,425 +9%
BFC
24
Banc Funds Company
Illinois
$9.76M -$12M -242,115 -53%
Deutsche Bank
25
Deutsche Bank
Germany
$9.63M +$5.46M +110,542 +111%

BANR Hedge Fund Activity: Q4 2015 in Review

170 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Banner Corp (BANR) for Q4 2015, worth a combined $1.06B — up 25% from $847M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new BANR positions and 12 closed out — a net gain of 14 holders — while 72 added to existing stakes and 48 trimmed.

The largest buyer was Oaktree Capital Management, opening a new position worth an estimated $128M. The largest seller was Endeavour Capital Advisors, exiting entirely with an estimated $18.3M sold.

  • 170 institutional investors held Banner Corp (BANR) as of Q4 2015, up from 157 in Q3 2015.
  • Funds reported $1.06B of Banner Corp stock for Q4 2015, up 25% quarter-over-quarter.
  • 26 funds opened new Banner Corp positions in Q4 2015 and 12 closed out, a net change of +14 holders.
  • The largest Banner Corp buyer in Q4 2015 was Oaktree Capital Management, an estimated $128M added.
  • The largest Banner Corp seller in Q4 2015 was Endeavour Capital Advisors, an estimated $18.3M sold.

Based on aggregated 13F filings for Q4 2015.