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Banner Corp

202 hedge funds and large institutions have $1.61B invested in Banner Corp in 2021 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 63 increasing their positions, 74 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 11

90% more call options, than puts

Call options by funds: $723K | Put options by funds: $380K

6% more funds holding

Funds holding: 190202 (+12)

1% more capital invested

Capital invested by funds: $1.59B → $1.61B (+$13.3M)

0.16% more ownership

Funds ownership: 84.03%84.19% (+0.16%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

15% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 74

Holders
202
Holders Change
+12
Holders Change %
+6.32%
% of All Funds
3.54%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
26
Increased
63
Reduced
74
Closed
11
Calls
$723K
Puts
$380K
Net Calls
+$343K
Net Calls Change
+$603K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$281M +$86K +1,597 +0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$208M -$805K -14,951 -0.4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$127M +$156K +2,894 +0.1%
State Street
4
State Street
Massachusetts
$95M -$8.81M -163,610 -9%
Goldman Sachs
5
Goldman Sachs
New York
$66.7M -$8.04M -149,344 -11%
CCM
6
Channing Capital Management
Illinois
$62.6M +$6.7M +124,328 +12%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$47.7M -$501K -9,297 -1%
N
8
Nuveen
North Carolina
$44.2M -$325K -6,027 -0.7%
Victory Capital Management
9
Victory Capital Management
Texas
$41.4M -$816K -15,157 -2%
Charles Schwab
10
Charles Schwab
California
$36.7M +$2.19M +40,598 +7%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$33.8M +$556K +10,327 +2%
Northern Trust
12
Northern Trust
Illinois
$25.9M -$354K -6,579 -1%
Ameriprise
13
Ameriprise
Minnesota
$24.8M -$13.9K -259 -0.1%
Norges Bank
14
Norges Bank
Norway
$21.8M +$1.37M +25,500 +7%
Manulife (Manufacturers Life Insurance)
15
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$19.8M +$2.24M +41,660 +13%
ACB
16
Aristotle Capital Boston
Massachusetts
$19.3M +$14.6K +272 +0.1%
New York State Common Retirement Fund
17
New York State Common Retirement Fund
New York
$18M +$5.89M +109,463 +51%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$16.1M -$560K -10,395 -3%
KCM
19
Kennedy Capital Management
Missouri
$16M +$15.6M +289,655 New
FHC
20
Forest Hill Capital
Arkansas
$14.5M
ZCM
21
Ziegler Capital Management
Illinois
$14.2M +$7.9M +146,789 +132%
Citadel Advisors
22
Citadel Advisors
Florida
$13.9M +$716K +13,293 +6%
SI
23
Sapience Investments
California
$13.6M +$1.08M +20,140 +9%
PCM
24
Peregrine Capital Management
Minnesota
$13.1M -$2.64M -49,035 -17%
Principal Financial Group
25
Principal Financial Group
Iowa
$13M -$473K -8,790 -4%

BANR Hedge Fund Activity: Q3 2021 in Review

202 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Banner Corp (BANR) for Q3 2021, worth a combined $1.61B — up 0.83% from $1.59B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new BANR positions and 11 closed out — a net gain of 15 holders — while 63 added to existing stakes and 74 trimmed.

The largest buyer was Kennedy Capital Management, opening a new position worth an estimated $15.6M. The largest seller was DePrince Race & Zollo Inc (DRZ), exiting entirely with an estimated $22.1M sold.

  • 202 institutional investors held Banner Corp (BANR) as of Q3 2021, up from 190 in Q2 2021.
  • Funds reported $1.61B of Banner Corp stock for Q3 2021, up 0.83% quarter-over-quarter.
  • 26 funds opened new Banner Corp positions in Q3 2021 and 11 closed out, a net change of +15 holders.
  • The largest Banner Corp buyer in Q3 2021 was Kennedy Capital Management, an estimated $15.6M added.
  • The largest Banner Corp seller in Q3 2021 was DePrince Race & Zollo Inc (DRZ), an estimated $22.1M sold.

Based on aggregated 13F filings for Q3 2021.