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Banner Corp

190 hedge funds and large institutions have $1.59B invested in Banner Corp in 2021 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 54 increasing their positions, 79 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 20

1% more capital invested

Capital invested by funds: $1.58B → $1.59B (+$10.1M)

1% more funds holding

Funds holding: 189190 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.31% less ownership

Funds ownership: 85.34%84.03% (-1.3%)

32% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 79

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $260K

Holders
190
Holders Change
+1
Holders Change %
+0.53%
% of All Funds
3.31%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
54
Reduced
79
Closed
20
Calls
Puts
$260K
Net Calls
-$260K
Net Calls Change
-$516K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$276M -$4.59M -81,147 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$206M +$1.74M +30,775 +0.8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$124M -$993K -17,536 -0.8%
State Street
4
State Street
Massachusetts
$102M +$6.78M +119,822 +7%
Goldman Sachs
5
Goldman Sachs
New York
$73.6M -$3.24M -57,218 -4%
CCM
6
Channing Capital Management
Illinois
$54.7M +$1.51M +26,677 +3%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$47.3M -$1.14M -20,148 -2%
N
8
Nuveen
North Carolina
$43.7M -$8.96M -158,250 -16%
Victory Capital Management
9
Victory Capital Management
Texas
$41.5M +$5.95M +105,063 +16%
Charles Schwab
10
Charles Schwab
California
$33.8M +$2.87M +50,653 +9%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$32.7M +$1.12M +19,833 +3%
Northern Trust
12
Northern Trust
Illinois
$25.8M -$484K -8,554 -2%
Ameriprise
13
Ameriprise
Minnesota
$24.4M -$6.9M -121,937 -21%
DRZID
14
DePrince Race & Zollo Inc (DRZ)
Florida
$22.1M -$2.02M -35,683 -8%
Norges Bank
15
Norges Bank
Norway
$20M -$1.13M -20,028 -5%
ACB
16
Aristotle Capital Boston
Massachusetts
$19M -$1.19M -21,007 -6%
Manulife (Manufacturers Life Insurance)
17
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$17.2M +$868K +15,335 +5%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$17.1M +$4.11M +72,557 +32%
PCM
19
Peregrine Capital Management
Minnesota
$15.5M +$16.2M +286,289 New
FHC
20
Forest Hill Capital
Arkansas
$14.3M
ZCM
21
Ziegler Capital Management
Illinois
$14.2M -$8.88M -156,844 -58%
JP Morgan Chase
22
JP Morgan Chase
New York
$13.6M -$259K -4,574 -2%
Principal Financial Group
23
Principal Financial Group
Iowa
$13.3M -$1.65M -29,121 -11%
Citadel Advisors
24
Citadel Advisors
Florida
$12.9M -$6.38M -112,656 -32%
FCM
25
FJ Capital Management
Virginia
$12.6M -$1.19M -21,100 -8%

BANR Hedge Fund Activity: Q2 2021 in Review

190 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Banner Corp (BANR) for Q2 2021, worth a combined $1.59B — up 0.64% from $1.58B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new BANR positions and 20 closed out — a net gain of 2 holders — while 54 added to existing stakes and 79 trimmed.

The largest buyer was Peregrine Capital Management, opening a new position worth an estimated $16.2M. The largest seller was Bank of America, cutting an estimated $9.33M.

  • 190 institutional investors held Banner Corp (BANR) as of Q2 2021, up from 189 in Q1 2021.
  • Funds reported $1.59B of Banner Corp stock for Q2 2021, up 0.64% quarter-over-quarter.
  • 22 funds opened new Banner Corp positions in Q2 2021 and 20 closed out, a net change of +2 holders.
  • The largest Banner Corp buyer in Q2 2021 was Peregrine Capital Management, an estimated $16.2M added.
  • The largest Banner Corp seller in Q2 2021 was Bank of America, an estimated $9.33M sold.

Based on aggregated 13F filings for Q2 2021.