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Banner Corp

214 hedge funds and large institutions have $1.29B invested in Banner Corp in 2023 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 80 increasing their positions, 72 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 72

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.01% less ownership

Funds ownership: 85.67%85.66% (-0.01%)

3% less funds holding

Funds holding: 220214 (-6)

18% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 34

19% less capital invested

Capital invested by funds: $1.59B → $1.29B (-$307M)

82% less call options, than puts

Call options by funds: $213K | Put options by funds: $1.17M

Holders
214
Holders Change
-6
Holders Change %
-2.73%
% of All Funds
3.36%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
28
Increased
80
Reduced
72
Closed
34
Calls
$213K
Puts
$1.17M
Net Calls
-$953K
Net Calls Change
-$1.17M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$219M -$157K -3,317 -0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$179M +$1.17M +24,830 +0.6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$96.9M -$1.67M -35,282 -2%
State Street
4
State Street
Massachusetts
$73.5M +$5.26M +111,261 +7%
Charles Schwab
5
Charles Schwab
California
$40.4M +$2M +42,269 +5%
N
6
Nuveen
North Carolina
$38.9M +$2.95M +62,356 +8%
Millennium Management
7
Millennium Management
New York
$34.1M +$2.66M +56,253 +8%
Manulife (Manufacturers Life Insurance)
8
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$32.9M +$8.64M +182,905 +32%
Goldman Sachs
9
Goldman Sachs
New York
$32.1M -$93K -1,969 -0.3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$30.8M +$1.18M +24,926 +4%
WHG
11
Westwood Holdings Group
Texas
$30.7M +$18.8M +397,312 +130%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$25.1M -$4.75M -100,612 -15%
Aberdeen Group
13
Aberdeen Group
United Kingdom
$20.3M -$5.32M -112,632 -20%
KCM
14
Kennedy Capital Management
Missouri
$19.6M +$801K +16,961 +4%
Northern Trust
15
Northern Trust
Illinois
$19.3M +$291K +6,164 +1%
Ameriprise
16
Ameriprise
Minnesota
$19.1M -$2.03M -42,986 -9%
JP Morgan Chase
17
JP Morgan Chase
New York
$16.4M -$107K -2,275 -0.6%
ACB
18
Aristotle Capital Boston
Massachusetts
$14.3M +$316K +6,695 +2%
Morgan Stanley
19
Morgan Stanley
New York
$13.6M -$2.54M -53,808 -15%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$13.4M -$4.39M -92,836 -23%
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$13M +$1.2M +25,359 +9%
Norges Bank
22
Norges Bank
Norway
$12.4M -$658K -13,923 -5%
American Century Companies
23
American Century Companies
Missouri
$12.1M +$1.26M +26,676 +11%
FHC
24
Forest Hill Capital
Arkansas
$9.5M
PAM
25
Panagora Asset Management
Massachusetts
$9.15M +$1.07M +22,623 +12%

BANR Hedge Fund Activity: Q2 2023 in Review

214 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Banner Corp (BANR) for Q2 2023, worth a combined $1.29B — down 19% from $1.59B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of BANR and 28 opened new positions — a net loss of 6 holders — while 72 trimmed existing stakes and 80 added.

The largest buyer was Westwood Holdings Group, adding an estimated $18.8M. The largest seller was Channing Capital Management, exiting entirely with an estimated $36.1M sold.

  • 214 institutional investors held Banner Corp (BANR) as of Q2 2023, down from 220 in Q1 2023.
  • Funds reported $1.29B of Banner Corp stock for Q2 2023, down 19% quarter-over-quarter.
  • 28 funds opened new Banner Corp positions in Q2 2023 and 34 closed out, a net change of -6 holders.
  • The largest Banner Corp buyer in Q2 2023 was Westwood Holdings Group, an estimated $18.8M added.
  • The largest Banner Corp seller in Q2 2023 was Channing Capital Management, an estimated $36.1M sold.

Based on aggregated 13F filings for Q2 2023.