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Banner Corp

175 hedge funds and large institutions have $1.63B invested in Banner Corp in 2016 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 71 increasing their positions, 43 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 10

87.45% more ownership

Funds ownership: 0%87.45% (+87%)

65% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 43

41% more capital invested

Capital invested by funds: $1.16B → $1.63B (+$474M)

8% more funds holding

Funds holding: 162175 (+13)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
175
Holders Change
+13
Holders Change %
+8.02%
% of All Funds
4.38%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
28
Increased
71
Reduced
43
Closed
10
Calls
$144K
Puts
Net Calls
+$144K
Net Calls Change
+$51K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$141M +$10.3M +209,333 +9%
BFA
2
BlackRock Fund Advisors
California
$125M +$16.6M +338,786 +18%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$119M +$88.9M +1,812,097 +577%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$91.5M +$9.46M +192,834 +13%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$90M +$1.95M +39,720 +3%
Goldman Sachs
6
Goldman Sachs
New York
$86.6M -$6.53M -133,232 -8%
PIM
7
Perkins Investment Management
Illinois
$80M +$18.6M +380,105 +36%
CCM
8
Channing Capital Management
Illinois
$60.8M +$53.4M +1,089,163 New
BIT
9
BlackRock Institutional Trust
California
$56.3M +$5.41M +110,385 +12%
State Street
10
State Street
Massachusetts
$54.2M +$13.7M +280,316 +41%
Millennium Management
11
Millennium Management
New York
$50.4M +$36.4M +742,867 +464%
Victory Capital Management
12
Victory Capital Management
Texas
$38.1M -$5.32M -108,498 -14%
VOYA Investment Management
13
VOYA Investment Management
Georgia
$23.4M +$2.2M +44,822 +12%
Northern Trust
14
Northern Trust
Illinois
$22.8M +$600K +12,234 +3%
CI
15
Cambiar Investors
Colorado
$22.5M +$19.8M +402,799 New
BCM
16
Basswood Capital Management
New York
$22.2M -$9.83M -200,426 -34%
N
17
Nuveen
North Carolina
$21.7M +$6.13M +125,053 +47%
William Blair Investment Management
18
William Blair Investment Management
Illinois
$21.6M -$103K -2,092 -0.5%
Ameriprise
19
Ameriprise
Minnesota
$19.9M -$198K -4,030 -1%
PFC
20
Phocas Financial Corp
California
$18.4M +$2.4M +48,937 +17%
NIMC
21
NWQ Investment Management Company
California
$18.1M +$15.9M +325,150 New
MPAM
22
Monarch Partners Asset Management
Massachusetts
$17.3M -$2.39M -48,699 -14%
KCM
23
Kennedy Capital Management
Missouri
$16.7M -$9.06M -184,774 -38%
TA
24
Teachers Advisors
New York
$15.4M +$734K +14,975 +6%
ICM
25
IronBridge Capital Management
Illinois
$14.6M +$1.18M +23,970 +10%

BANR Hedge Fund Activity: Q4 2016 in Review

175 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Banner Corp (BANR) for Q4 2016, worth a combined $1.63B — up 41% from $1.16B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new BANR positions and 10 closed out — a net gain of 18 holders — while 71 added to existing stakes and 43 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $88.9M. The largest seller was Oaktree Capital Management, exiting entirely with an estimated $108M sold.

  • 175 institutional investors held Banner Corp (BANR) as of Q4 2016, up from 162 in Q3 2016.
  • Funds reported $1.63B of Banner Corp stock for Q4 2016, up 41% quarter-over-quarter.
  • 28 funds opened new Banner Corp positions in Q4 2016 and 10 closed out, a net change of +18 holders.
  • The largest Banner Corp buyer in Q4 2016 was Bank of New York Mellon, an estimated $88.9M added.
  • The largest Banner Corp seller in Q4 2016 was Oaktree Capital Management, an estimated $108M sold.

Based on aggregated 13F filings for Q4 2016.