We are live on ! Find out more
BANR icon

Banner Corp

148 hedge funds and large institutions have $994M invested in Banner Corp in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 51 increasing their positions, 57 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

6% less capital invested

Capital invested by funds: $1.06B → $994M (-$65.8M)

11% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 57

13% less funds holding

Funds holding: 170148 (-22)

73% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 30

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $9K

Holders
148
Holders Change
-22
Holders Change %
-12.94%
% of All Funds
3.94%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
8
Increased
51
Reduced
57
Closed
30
Calls
Puts
$9K
Net Calls
-$9K
Net Calls Change
-$250K
Name Holding Trade Value Shares
Change
Change in
Stake
OCM
1
Oaktree Capital Management
California
$109M
Goldman Sachs
2
Goldman Sachs
New York
$94.3M -$521K -12,714 -0.6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$86.9M +$9M +219,490 +12%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$71.6M +$2.24M +54,527 +3%
BFA
5
BlackRock Fund Advisors
California
$54.9M -$655K -15,988 -1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$44M -$86.6K -2,113 -0.2%
SO
7
STRS Ohio
Ohio
$37.7M
EC
8
EJF Capital
Virginia
$35.7M +$11.1M +269,900 +47%
FHC
9
Forest Hill Capital
Arkansas
$34.4M
Victory Capital Management
10
Victory Capital Management
Texas
$32.2M +$1.58M +38,451 +5%
BIT
11
BlackRock Institutional Trust
California
$22.8M -$447K -10,901 -2%
DSA
12
Davis Selected Advisers
Arizona
$22M
State Street
13
State Street
Massachusetts
$21.8M -$1.22M -29,704 -5%
PIM
14
Perkins Investment Management
Illinois
$20.9M +$10.7M +259,876 +110%
KCM
15
Kennedy Capital Management
Missouri
$18.9M +$667K +16,278 +4%
Renaissance Technologies
16
Renaissance Technologies
New York
$18.7M +$1.09M +26,600 +6%
Ameriprise
17
Ameriprise
Minnesota
$14.2M -$2.8M -68,212 -17%
Northern Trust
18
Northern Trust
Illinois
$12.7M +$110K +2,682 +0.9%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$11.3M -$3.82M -93,068 -26%
PFC
20
Phocas Financial Corp
California
$10.4M -$427K -10,405 -4%
BCM
21
Basswood Capital Management
New York
$9.97M +$9.08M +221,354 +1,408%
ICM
22
IronBridge Capital Management
Illinois
$9.92M
JP Morgan Chase
23
JP Morgan Chase
New York
$8.86M -$625K -15,242 -7%
TA
24
Teachers Advisors
New York
$8.66M -$896K -21,862 -10%
HAI
25
Hennessy Advisors Inc
California
$7.78M -$102K -2,500 -1%

BANR Hedge Fund Activity: Q1 2016 in Review

148 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Banner Corp (BANR) for Q1 2016, worth a combined $994M — down 6.2% from $1.06B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of BANR and 8 opened new positions — a net loss of 22 holders — while 57 trimmed existing stakes and 51 added.

The largest buyer was EJF Capital, adding an estimated $11.1M. The largest seller was Boston Advisors, exiting entirely with an estimated $7.81M sold.

  • 148 institutional investors held Banner Corp (BANR) as of Q1 2016, down from 170 in Q4 2015.
  • Funds reported $994M of Banner Corp stock for Q1 2016, down 6.2% quarter-over-quarter.
  • 8 funds opened new Banner Corp positions in Q1 2016 and 30 closed out, a net change of -22 holders.
  • The largest Banner Corp buyer in Q1 2016 was EJF Capital, an estimated $11.1M added.
  • The largest Banner Corp seller in Q1 2016 was Boston Advisors, an estimated $7.81M sold.

Based on aggregated 13F filings for Q1 2016.