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Banner Corp

196 hedge funds and large institutions have $1.59B invested in Banner Corp in 2019 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 69 increasing their positions, 64 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

8% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 64

2% less capital invested

Capital invested by funds: $1.63B → $1.59B (-$35.9M)

1.79% less ownership

Funds ownership: 85.58%83.79% (-1.8%)

11% less funds holding

Funds holding: 219196 (-23)

56% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 34

79% less call options, than puts

Call options by funds: $43K | Put options by funds: $206K

Holders
196
Holders Change
-23
Holders Change %
-10.5%
% of All Funds
4.26%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
15
Increased
69
Reduced
64
Closed
34
Calls
$43K
Puts
$206K
Net Calls
-$163K
Net Calls Change
+$488K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$283M +$9M +167,988 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$185M -$615K -11,469 -0.3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$131M -$283K -5,273 -0.2%
Goldman Sachs
4
Goldman Sachs
New York
$86M +$1.85M +34,431 +2%
State Street
5
State Street
Massachusetts
$73M -$4.17M -77,872 -5%
N
6
Nuveen
North Carolina
$52.5M +$6.06M +113,090 +13%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$47.8M +$2.37M +44,148 +5%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$44.8M -$1.46M -27,251 -3%
CCM
9
Channing Capital Management
Illinois
$40.2M +$1.79M +33,433 +5%
Citadel Advisors
10
Citadel Advisors
Florida
$32.2M +$10.5M +195,187 +49%
Northern Trust
11
Northern Trust
Illinois
$29M +$3.19M +59,558 +13%
Invesco
12
Invesco
Georgia
$24M +$39.2K +731 +0.2%
JP Morgan Chase
13
JP Morgan Chase
New York
$23.8M -$19.4M -362,579 -45%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$23.7M +$2.42M +45,079 +11%
Ameriprise
15
Ameriprise
Minnesota
$23.7M -$3.2M -59,773 -12%
Norges Bank
16
Norges Bank
Norway
$23.1M -$1.41M -26,363 -6%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$19M -$1.36M -25,351 -7%
Millennium Management
18
Millennium Management
New York
$17.6M -$8.46M -157,860 -33%
William Blair Investment Management
19
William Blair Investment Management
Illinois
$17.2M -$885K -16,505 -5%
PAM
20
Panagora Asset Management
Massachusetts
$16.9M +$1.04M +19,394 +7%
Stifel Financial
21
Stifel Financial
Missouri
$16.7M +$1.94M +36,230 +13%
ACB
22
Aristotle Capital Boston
Massachusetts
$16.7M +$748K +13,947 +5%
Bank of America
23
Bank of America
North Carolina
$15.4M +$1.31M +24,393 +9%
Charles Schwab
24
Charles Schwab
California
$14.9M +$1.36M +25,346 +10%
Principal Financial Group
25
Principal Financial Group
Iowa
$14.8M -$315K -5,873 -2%

BANR Hedge Fund Activity: Q2 2019 in Review

196 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Banner Corp (BANR) for Q2 2019, worth a combined $1.59B — down 2.2% from $1.63B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of BANR and 15 opened new positions — a net loss of 19 holders — while 64 trimmed existing stakes and 69 added.

The largest buyer was Citadel Advisors, adding an estimated $10.5M. The largest seller was JP Morgan Chase, cutting an estimated $19.4M.

  • 196 institutional investors held Banner Corp (BANR) as of Q2 2019, down from 219 in Q1 2019.
  • Funds reported $1.59B of Banner Corp stock for Q2 2019, down 2.2% quarter-over-quarter.
  • 15 funds opened new Banner Corp positions in Q2 2019 and 34 closed out, a net change of -19 holders.
  • The largest Banner Corp buyer in Q2 2019 was Citadel Advisors, an estimated $10.5M added.
  • The largest Banner Corp seller in Q2 2019 was JP Morgan Chase, an estimated $19.4M sold.

Based on aggregated 13F filings for Q2 2019.