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Banner Corp

162 hedge funds and large institutions have $1.16B invested in Banner Corp in 2016 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 74 increasing their positions, 48 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 48

4% more capital invested

Capital invested by funds: $1.12B → $1.16B (+$40.6M)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

2% less funds holding

Funds holding: 165162 (-3)

Holders
162
Holders Change
-3
Holders Change %
-1.82%
% of All Funds
4.32%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
11
Increased
74
Reduced
48
Closed
12
Calls
$93K
Puts
Net Calls
+$93K
Net Calls Change
+$93K
Name Holding Trade Value Shares
Change
Change in
Stake
OCM
1
Oaktree Capital Management
California
$108M -$5.41M -125,705 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$102M +$6.53M +151,664 +7%
BFA
3
BlackRock Fund Advisors
California
$83.4M +$16.8M +389,340 +26%
Goldman Sachs
4
Goldman Sachs
New York
$73.7M -$24.1M -558,893 -25%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$68.8M -$1.18M -27,400 -2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$63.3M +$9.29M +215,673 +18%
PIM
7
Perkins Investment Management
Illinois
$46.1M +$14.7M +342,254 +48%
BIT
8
BlackRock Institutional Trust
California
$39.3M +$11.4M +265,024 +42%
SO
9
STRS Ohio
Ohio
$39.3M
Victory Capital Management
10
Victory Capital Management
Texas
$34.6M -$977K -22,699 -3%
State Street
11
State Street
Massachusetts
$30.2M +$3.06M +71,110 +11%
BCM
12
Basswood Capital Management
New York
$26.1M +$1.56M +36,197 +6%
KCM
13
Kennedy Capital Management
Missouri
$21.2M -$796K -18,476 -4%
Northern Trust
14
Northern Trust
Illinois
$17.4M +$827K +19,196 +5%
William Blair Investment Management
15
William Blair Investment Management
Illinois
$17M +$8.83M +205,128 +112%
GMIM
16
General Motors Investment Management
New York
$16.5M -$11.5M -266,691 -41%
Ameriprise
17
Ameriprise
Minnesota
$15.8M +$1.3M +30,230 +9%
MPAM
18
Monarch Partners Asset Management
Massachusetts
$15.7M +$5.12K +119 +0%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$13.7M +$1.64M +37,993 +14%
PFC
20
Phocas Financial Corp
California
$12.3M +$738K +17,140 +6%
N
21
Nuveen
North Carolina
$11.6M +$4.84M +112,324 +74%
TA
22
Teachers Advisors
New York
$11.4M -$13.8K -320 -0.1%
FG
23
FSI Group
Ohio
$11.2M +$11M +256,427 New
EC
24
EJF Capital
Virginia
$10.9M -$23.4M -542,553 -68%
State of Wisconsin Investment Board
25
State of Wisconsin Investment Board
Wisconsin
$10.9M +$2.15M +50,000 +25%

BANR Hedge Fund Activity: Q3 2016 in Review

162 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Banner Corp (BANR) for Q3 2016, worth a combined $1.16B — up 3.6% from $1.12B a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of BANR and 11 opened new positions — a net loss of 1 holder — while 48 trimmed existing stakes and 74 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $16.8M. The largest seller was Goldman Sachs, cutting an estimated $24.1M.

  • 162 institutional investors held Banner Corp (BANR) as of Q3 2016, down from 165 in Q2 2016.
  • Funds reported $1.16B of Banner Corp stock for Q3 2016, up 3.6% quarter-over-quarter.
  • 11 funds opened new Banner Corp positions in Q3 2016 and 12 closed out, a net change of -1 holder.
  • The largest Banner Corp buyer in Q3 2016 was BlackRock Fund Advisors, an estimated $16.8M added.
  • The largest Banner Corp seller in Q3 2016 was Goldman Sachs, an estimated $24.1M sold.

Based on aggregated 13F filings for Q3 2016.