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Banner Corp

164 hedge funds and large institutions have $988M invested in Banner Corp in 2020 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 63 increasing their positions, 60 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.33% more ownership

Funds ownership: 82.47%84.8% (+2.3%)

5% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 60

10% less funds holding

Funds holding: 183164 (-19)

41% less capital invested

Capital invested by funds: $1.67B → $988M (-$678M)

47% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 34

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

54% less call options, than puts

Call options by funds: $6K | Put options by funds: $13K

Holders
164
Holders Change
-19
Holders Change %
-10.38%
% of All Funds
3.61%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
18
Increased
63
Reduced
60
Closed
34
Calls
$6K
Puts
$13K
Net Calls
-$7K
Net Calls Change
-$7K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$174M +$11.2M +236,473 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$126M +$7.13M +150,465 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$76.6M -$3.22M -67,982 -3%
Goldman Sachs
4
Goldman Sachs
New York
$53.2M -$868K -18,317 -1%
State Street
5
State Street
Massachusetts
$48.1M +$4.2M +88,557 +6%
Victory Capital Management
6
Victory Capital Management
Texas
$39.5M +$56.1M +1,184,271 +12,128%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$32.7M -$1.53M -32,240 -3%
N
8
Nuveen
North Carolina
$27.2M -$3.07M -64,714 -7%
CCM
9
Channing Capital Management
Illinois
$26.5M +$2.41M +50,887 +7%
Citadel Advisors
10
Citadel Advisors
Florida
$24M +$9.86M +208,137 +40%
Northern Trust
11
Northern Trust
Illinois
$20M +$36.6K +772 +0.1%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$17.9M +$1.79M +37,669 +7%
Ameriprise
13
Ameriprise
Minnesota
$16M +$51.8K +1,093 +0.2%
Norges Bank
14
Norges Bank
Norway
$14.3M +$269K +5,685 +1%
Invesco
15
Invesco
Georgia
$14.1M -$1.34M -28,274 -6%
Russell Investments Group
16
Russell Investments Group
United Kingdom
$12.4M -$1.02M -21,436 -5%
ACB
17
Aristotle Capital Boston
Massachusetts
$11.9M -$156K -3,297 -0.9%
JP Morgan Chase
18
JP Morgan Chase
New York
$11.3M +$1.53M +32,382 +10%
Principal Financial Group
19
Principal Financial Group
Iowa
$9.95M -$524K -11,052 -4%
Charles Schwab
20
Charles Schwab
California
$9.58M -$1.26M -26,486 -8%
PAM
21
Panagora Asset Management
Massachusetts
$8.88M -$5.92M -124,991 -32%
FHC
22
Forest Hill Capital
Arkansas
$7.73M +$122K +2,582 +1%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$7.68M -$28.3K -597 -0.3%
Wells Fargo
24
Wells Fargo
California
$7.5M +$252K +5,312 +2%
Millennium Management
25
Millennium Management
New York
$6.73M +$1.83M +38,529 +23%

BANR Hedge Fund Activity: Q1 2020 in Review

164 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Banner Corp (BANR) for Q1 2020, worth a combined $988M — down 41% from $1.67B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of BANR and 18 opened new positions — a net loss of 16 holders — while 60 trimmed existing stakes and 63 added.

The largest buyer was Victory Capital Management, adding an estimated $56.1M. The largest seller was Fidelity Investments, cutting an estimated $31.6M.

  • 164 institutional investors held Banner Corp (BANR) as of Q1 2020, down from 183 in Q4 2019.
  • Funds reported $988M of Banner Corp stock for Q1 2020, down 41% quarter-over-quarter.
  • 18 funds opened new Banner Corp positions in Q1 2020 and 34 closed out, a net change of -16 holders.
  • The largest Banner Corp buyer in Q1 2020 was Victory Capital Management, an estimated $56.1M added.
  • The largest Banner Corp seller in Q1 2020 was Fidelity Investments, an estimated $31.6M sold.

Based on aggregated 13F filings for Q1 2020.