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Banner Corp

190 hedge funds and large institutions have $1.38B invested in Banner Corp in 2020 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 61 increasing their positions, 60 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 16

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

45% more capital invested

Capital invested by funds: $956M → $1.38B (+$426M)

12% more funds holding

Funds holding: 169190 (+21)

2% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 60

0.16% more ownership

Funds ownership: 84.06%84.22% (+0.16%)

9% less call options, than puts

Call options by funds: $656K | Put options by funds: $717K

Holders
190
Holders Change
+21
Holders Change %
+12.43%
% of All Funds
3.36%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
38
Increased
61
Reduced
60
Closed
16
Calls
$656K
Puts
$717K
Net Calls
-$61K
Net Calls Change
-$68K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$241M +$1.27M +30,865 +0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$169M +$2.83M +68,516 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$109M -$1.35M -32,630 -1%
State Street
4
State Street
Massachusetts
$66.1M +$2.3M +55,859 +4%
Goldman Sachs
5
Goldman Sachs
New York
$63.1M -$6.37M -154,475 -10%
N
6
Nuveen
North Carolina
$46.6M +$4.3M +104,135 +12%
CCM
7
Channing Capital Management
Illinois
$44.7M -$7.21M -174,712 -15%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$38.5M -$7.3M -176,879 -18%
Victory Capital Management
9
Victory Capital Management
Texas
$31.5M +$4.68M +113,546 +20%
Charles Schwab
10
Charles Schwab
California
$27.8M +$765K +18,538 +3%
Northern Trust
11
Northern Trust
Illinois
$27.1M -$707K -17,133 -3%
Ameriprise
12
Ameriprise
Minnesota
$26.2M +$1.14M +27,569 +5%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$25.4M +$721K +17,478 +3%
Citadel Advisors
14
Citadel Advisors
Florida
$21.1M -$3.52M -85,358 -16%
Norges Bank
15
Norges Bank
Norway
$21M
DRZID
16
DePrince Race & Zollo Inc (DRZ)
Florida
$20.9M +$2.29M +55,566 +14%
ACB
17
Aristotle Capital Boston
Massachusetts
$18M -$1M -24,357 -6%
FCM
18
FJ Capital Management
Virginia
$13.5M +$7.42M +180,000 +165%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$13M +$11.5M +279,084 New
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.8M +$2.95M +71,411 +35%
Principal Financial Group
21
Principal Financial Group
Iowa
$12.7M -$844K -20,461 -7%
Wells Fargo
22
Wells Fargo
California
$12.5M +$666K +16,142 +6%
ZCM
23
Ziegler Capital Management
Illinois
$12.1M +$3.89M +94,258 +57%
JP Morgan Chase
24
JP Morgan Chase
New York
$11.9M -$2.02M -48,879 -16%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$11.8M +$2.18M +52,802 +30%

BANR Hedge Fund Activity: Q4 2020 in Review

190 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Banner Corp (BANR) for Q4 2020, worth a combined $1.38B — up 45% from $956M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new BANR positions and 16 closed out — a net gain of 22 holders — while 61 added to existing stakes and 60 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $11.5M. The largest seller was Russell Investments Group, cutting an estimated $13.4M.

  • 190 institutional investors held Banner Corp (BANR) as of Q4 2020, up from 169 in Q3 2020.
  • Funds reported $1.38B of Banner Corp stock for Q4 2020, up 45% quarter-over-quarter.
  • 38 funds opened new Banner Corp positions in Q4 2020 and 16 closed out, a net change of +22 holders.
  • The largest Banner Corp buyer in Q4 2020 was Wellington Management Group, an estimated $11.5M added.
  • The largest Banner Corp seller in Q4 2020 was Russell Investments Group, an estimated $13.4M sold.

Based on aggregated 13F filings for Q4 2020.