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Banner Corp

192 hedge funds and large institutions have $1.81B invested in Banner Corp in 2018 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 67 increasing their positions, 70 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 14

7% more capital invested

Capital invested by funds: $1.69B → $1.81B (+$121M)

3% more funds holding

Funds holding: 186192 (+6)

0.21% less ownership

Funds ownership: 93.2%92.99% (-0.21%)

4% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 70

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
192
Holders Change
+6
Holders Change %
+3.23%
% of All Funds
4.4%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
21
Increased
67
Reduced
70
Closed
14
Calls
$307K
Puts
Net Calls
+$307K
Net Calls Change
+$328K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$284M +$14.9M +253,397 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$192M +$3.2M +54,406 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$156M +$13.6M +231,836 +10%
Goldman Sachs
4
Goldman Sachs
New York
$94.5M +$45.6K +776 +0%
State Street
5
State Street
Massachusetts
$84.5M +$10.1M +172,692 +14%
CCM
6
Channing Capital Management
Illinois
$61.6M -$871K -14,823 -1%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$56.2M -$16.4M -279,098 -23%
N
8
Nuveen
North Carolina
$55.1M +$4.79M +81,508 +10%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$51.5M -$23.6M -401,377 -32%
JP Morgan Chase
10
JP Morgan Chase
New York
$48.7M +$15.3M +259,801 +47%
Ameriprise
11
Ameriprise
Minnesota
$28.7M +$2.21M +37,701 +9%
Millennium Management
12
Millennium Management
New York
$28.6M +$1.96M +33,390 +8%
Northern Trust
13
Northern Trust
Illinois
$27.4M +$47.8K +813 +0.2%
Citadel Advisors
14
Citadel Advisors
Florida
$27.2M +$25.8M +439,286 +3,273%
Norges Bank
15
Norges Bank
Norway
$26.3M -$899K -15,300 -3%
Victory Capital Management
16
Victory Capital Management
Texas
$22.6M -$12.3M -209,509 -36%
William Blair Investment Management
17
William Blair Investment Management
Illinois
$22.5M +$986K +16,791 +5%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$19.5M +$832K +14,163 +5%
NIMC
19
NWQ Investment Management Company
California
$19.2M -$1.85M -31,440 -9%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$17.4M -$3.16M -53,730 -16%
Principal Financial Group
21
Principal Financial Group
Iowa
$16.9M +$264K +4,492 +2%
Invesco
22
Invesco
Georgia
$16.7M +$940K +16,005 +6%
EPCA
23
Elizabeth Park Capital Advisors
Ohio
$16.3M +$210K +3,568 +1%
Bank of America
24
Bank of America
North Carolina
$15.9M +$1.87M +31,829 +14%
RHJA
25
Rice Hall James & Associates
California
$15.1M -$622K -10,596 -4%

BANR Hedge Fund Activity: Q2 2018 in Review

192 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Banner Corp (BANR) for Q2 2018, worth a combined $1.81B — up 7.2% from $1.69B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new BANR positions and 14 closed out — a net gain of 7 holders — while 67 added to existing stakes and 70 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $25.8M. The largest seller was Janus Henderson Group, exiting entirely with an estimated $25.5M sold.

  • 192 institutional investors held Banner Corp (BANR) as of Q2 2018, up from 186 in Q1 2018.
  • Funds reported $1.81B of Banner Corp stock for Q2 2018, up 7.2% quarter-over-quarter.
  • 21 funds opened new Banner Corp positions in Q2 2018 and 14 closed out, a net change of +7 holders.
  • The largest Banner Corp buyer in Q2 2018 was Citadel Advisors, an estimated $25.8M added.
  • The largest Banner Corp seller in Q2 2018 was Janus Henderson Group, an estimated $25.5M sold.

Based on aggregated 13F filings for Q2 2018.