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Banner Corp

165 hedge funds and large institutions have $1.12B invested in Banner Corp in 2016 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 66 increasing their positions, 42 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 3

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

57% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 42

12% more capital invested

Capital invested by funds: $994M → $1.12B (+$123M)

11% more funds holding

Funds holding: 148165 (+17)

Holders
165
Holders Change
+17
Holders Change %
+11.49%
% of All Funds
4.4%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
21
Increased
66
Reduced
42
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OCM
1
Oaktree Capital Management
California
$111M
Goldman Sachs
2
Goldman Sachs
New York
$95.5M
Vanguard Group
3
Vanguard Group
Pennsylvania
$92.3M +$4.4M +103,391 +5%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$68M -$4.36M -102,489 -6%
BFA
5
BlackRock Fund Advisors
California
$64.6M +$9.05M +212,618 +16%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$52.4M +$7.89M +185,456 +18%
SO
7
STRS Ohio
Ohio
$38.2M
Victory Capital Management
8
Victory Capital Management
Texas
$34.6M +$1.96M +46,057 +6%
EC
9
EJF Capital
Virginia
$33.7M -$2.44M -57,447 -7%
FHC
10
Forest Hill Capital
Arkansas
$30.4M -$4.38M -102,818 -13%
PIM
11
Perkins Investment Management
Illinois
$30.3M +$9.13M +214,489 +43%
GMIM
12
General Motors Investment Management
New York
$27.3M +$27.4M +642,890 New
BIT
13
BlackRock Institutional Trust
California
$27M +$3.88M +91,153 +17%
State Street
14
State Street
Massachusetts
$26.4M +$4.29M +100,914 +19%
BCM
15
Basswood Capital Management
New York
$23.9M +$13.8M +324,426 +137%
KCM
16
Kennedy Capital Management
Missouri
$21.4M +$2.25M +52,777 +12%
Northern Trust
17
Northern Trust
Illinois
$16.1M +$3.18M +74,656 +25%
MPAM
18
Monarch Partners Asset Management
Massachusetts
$15.3M +$8.53M +200,530 +127%
Ameriprise
19
Ameriprise
Minnesota
$14M -$297K -6,985 -2%
Renaissance Technologies
20
Renaissance Technologies
New York
$14M -$4.94M -116,000 -26%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$11.7M +$311K +7,309 +3%
PFC
22
Phocas Financial Corp
California
$11.2M +$680K +15,983 +6%
TA
23
Teachers Advisors
New York
$11.1M +$2.37M +55,715 +27%
ICM
24
IronBridge Capital Management
Illinois
$10.5M +$463K +10,890 +5%
ECA
25
Endeavour Capital Advisors
Connecticut
$9.07M +$1.61M +37,947 +22%

BANR Hedge Fund Activity: Q2 2016 in Review

165 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Banner Corp (BANR) for Q2 2016, worth a combined $1.12B — up 12% from $994M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new BANR positions and 3 closed out — a net gain of 18 holders — while 66 added to existing stakes and 42 trimmed.

The largest buyer was General Motors Investment Management, opening a new position worth an estimated $27.4M. The largest seller was Davis Selected Advisers, exiting entirely with an estimated $22M sold.

  • 165 institutional investors held Banner Corp (BANR) as of Q2 2016, up from 148 in Q1 2016.
  • Funds reported $1.12B of Banner Corp stock for Q2 2016, up 12% quarter-over-quarter.
  • 21 funds opened new Banner Corp positions in Q2 2016 and 3 closed out, a net change of +18 holders.
  • The largest Banner Corp buyer in Q2 2016 was General Motors Investment Management, an estimated $27.4M added.
  • The largest Banner Corp seller in Q2 2016 was Davis Selected Advisers, an estimated $22M sold.

Based on aggregated 13F filings for Q2 2016.