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Banner Corp

206 hedge funds and large institutions have $1.24B invested in Banner Corp in 2023 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 66 increasing their positions, 87 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

151% more call options, than puts

Call options by funds: $381K | Put options by funds: $152K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

0.63% less ownership

Funds ownership: 85.66%85.03% (-0.63%)

4% less capital invested

Capital invested by funds: $1.29B → $1.24B (-$47.2M)

4% less funds holding

Funds holding: 214206 (-8)

20% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 30

24% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 87

Holders
206
Holders Change
-8
Holders Change %
-3.74%
% of All Funds
3.27%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
24
Increased
66
Reduced
87
Closed
30
Calls
$381K
Puts
$152K
Net Calls
+$229K
Net Calls Change
+$1.18M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$211M -$1.97M -44,009 -0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$176M +$1.65M +36,850 +0.9%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$93M -$1.02M -22,781 -1%
State Street
4
State Street
Massachusetts
$66.5M -$5.04M -112,452 -7%
Charles Schwab
5
Charles Schwab
California
$41M +$1.92M +42,871 +5%
N
6
Nuveen
North Carolina
$38.9M +$1.16M +25,818 +3%
Manulife (Manufacturers Life Insurance)
7
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$31.8M -$91.8K -2,048 -0.3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$31M +$1.09M +24,313 +3%
WHG
9
Westwood Holdings Group
Texas
$30.1M +$316K +7,045 +1%
Goldman Sachs
10
Goldman Sachs
New York
$28.8M -$2.45M -54,570 -7%
Northern Trust
11
Northern Trust
Illinois
$18.7M -$16.2K -362 -0.1%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$18.4M -$6.32M -141,048 -25%
Millennium Management
13
Millennium Management
New York
$18.2M -$15.8M -352,085 -45%
Ameriprise
14
Ameriprise
Minnesota
$17.7M -$875K -19,516 -4%
ACB
15
Aristotle Capital Boston
Massachusetts
$16.6M +$2.82M +62,897 +19%
Aberdeen Group
16
Aberdeen Group
United Kingdom
$16.2M -$3.7M -82,623 -18%
FCM
17
FJ Capital Management
Virginia
$15.4M +$10.5M +233,498 +180%
JP Morgan Chase
18
JP Morgan Chase
New York
$14.7M -$1.24M -27,591 -7%
Fisher Asset Management
19
Fisher Asset Management
Washington
$14.7M +$6.88M +153,441 +79%
FL
20
Fourthstone LLC
Missouri
$13.7M +$14M +312,119 +2,579%
Morgan Stanley
21
Morgan Stanley
New York
$13.7M +$514K +11,458 +4%
American Century Companies
22
American Century Companies
Missouri
$13.4M +$1.68M +37,543 +14%
Norges Bank
23
Norges Bank
Norway
$11.7M -$384K -8,570 -3%
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$11.4M -$1.32M -29,508 -10%
BCM
25
Bridgeway Capital Management
Texas
$10.1M +$2M +44,706 +23%

BANR Hedge Fund Activity: Q3 2023 in Review

206 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Banner Corp (BANR) for Q3 2023, worth a combined $1.24B — down 3.7% from $1.29B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of BANR and 24 opened new positions — a net loss of 6 holders — while 87 trimmed existing stakes and 66 added.

The largest buyer was Fourthstone LLC, adding an estimated $14M. The largest seller was Millennium Management, cutting an estimated $15.8M.

  • 206 institutional investors held Banner Corp (BANR) as of Q3 2023, down from 214 in Q2 2023.
  • Funds reported $1.24B of Banner Corp stock for Q3 2023, down 3.7% quarter-over-quarter.
  • 24 funds opened new Banner Corp positions in Q3 2023 and 30 closed out, a net change of -6 holders.
  • The largest Banner Corp buyer in Q3 2023 was Fourthstone LLC, an estimated $14M added.
  • The largest Banner Corp seller in Q3 2023 was Millennium Management, an estimated $15.8M sold.

Based on aggregated 13F filings for Q3 2023.