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Columbia Banking Systems

201 hedge funds and large institutions have $2.39B invested in Columbia Banking Systems in 2019 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 74 increasing their positions, 70 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $2.18B → $2.39B (+$212M)

6% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 70

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.44% less ownership

Funds ownership: 91.13%89.69% (-1.4%)

5% less funds holding

Funds holding: 212201 (-11)

29% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 28

Holders
201
Holders Change
-11
Holders Change %
-5.19%
% of All Funds
4.37%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
74
Reduced
70
Closed
28
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fisher Asset Management
76
Fisher Asset Management
Washington
$2.38M +$392K +11,087 +20%
Citigroup
77
Citigroup
New York
$2.08M +$1.73M +48,746 +555%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$2.08M -$249K -7,039 -11%
Thrivent Financial for Lutherans
79
Thrivent Financial for Lutherans
Minnesota
$2.08M +$52.8K +1,493 +3%
AIG
80
American International Group
New York
$1.99M -$5.34K -151 -0.3%
US Bancorp
81
US Bancorp
Minnesota
$1.98M -$90K -2,543 -4%
SCM
82
Sterling Capital Management
North Carolina
$1.97M
PI
83
PineBridge Investments
New York
$1.94M -$835K -23,601 -31%
HI
84
Human Investing
Oregon
$1.89M -$24.7K -697 -1%
TPSF
85
Texas Permanent School Fund
Texas
$1.81M +$6.12K +173 +0.3%
CS
86
Credit Suisse
Switzerland
$1.7M -$383K -10,834 -19%
Susquehanna International Group
87
Susquehanna International Group
Pennsylvania
$1.63M +$1.59M +45,060 New
State of Tennessee, Department of Treasury
88
State of Tennessee, Department of Treasury
Tennessee
$1.63M +$117K +3,315 +8%
JC
89
JCSD Capital
California
$1.56M
ERSOT
90
Employees Retirement System of Texas
Texas
$1.48M
IIM
91
Ironwood Investment Management
Massachusetts
$1.46M +$35.1K +991 +3%
KeyBank National Association
92
KeyBank National Association
Ohio
$1.39M +$420K +11,871 +45%
Deutsche Bank
93
Deutsche Bank
Germany
$1.38M -$1.79M -50,514 -57%
Commonwealth Equity Services
94
Commonwealth Equity Services
Massachusetts
$1.32M -$44.6K -1,260 -3%
MIM
95
MetLife Investment Management
New Jersey
$1.19M
FNBOO
96
First National Bank of Omaha
Nebraska
$1.15M +$101K +2,864 +10%
Nisa Investment Advisors
97
Nisa Investment Advisors
Missouri
$1.15M +$17.7K +500 +2%
CRC
98
Curi RMB Capital
Illinois
$1.11M -$112K -3,160 -9%
DRZID
99
DePrince Race & Zollo Inc (DRZ)
Florida
$1.09M
OPERF
100
Oregon Public Employees Retirement Fund
Oregon
$1.04M +$17.7K +500 +2%

COLB Hedge Fund Activity: Q2 2019 in Review

201 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Columbia Banking Systems (COLB) for Q2 2019, worth a combined $2.39B — up 9.7% from $2.18B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of COLB and 20 opened new positions — a net loss of 8 holders — while 70 trimmed existing stakes and 74 added.

The largest buyer was Nuveen, opening a new position worth an estimated $10.8M. The largest seller was Cardinal Capital Management LLC (Connecticut), cutting an estimated $13.6M.

  • 201 institutional investors held Columbia Banking Systems (COLB) as of Q2 2019, down from 212 in Q1 2019.
  • Funds reported $2.39B of Columbia Banking Systems stock for Q2 2019, up 9.7% quarter-over-quarter.
  • 20 funds opened new Columbia Banking Systems positions in Q2 2019 and 28 closed out, a net change of -8 holders.
  • The largest Columbia Banking Systems buyer in Q2 2019 was Nuveen, an estimated $10.8M added.
  • The largest Columbia Banking Systems seller in Q2 2019 was Cardinal Capital Management LLC (Connecticut), an estimated $13.6M sold.

Based on aggregated 13F filings for Q2 2019.