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Columbia Banking Systems

202 hedge funds and large institutions have $2.44B invested in Columbia Banking Systems in 2019 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 83 increasing their positions, 59 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 59

36% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 11

1.08% more ownership

Funds ownership: 89.69%90.77% (+1.1%)

2% more capital invested

Capital invested by funds: $2.39B → $2.44B (+$49.8M)

0% more funds holding

Funds holding: 201202 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
202
Holders Change
+1
Holders Change %
+0.5%
% of All Funds
4.43%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
83
Reduced
59
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$399M -$2M -56,128 -0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$293M +$2.28M +63,765 +0.8%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$159M +$655K +18,345 +0.4%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$124M -$2.38M -66,670 -2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$116M +$1.26M +35,390 +1%
Franklin Resources
6
Franklin Resources
California
$108M +$5.62M +157,500 +6%
Goldman Sachs
7
Goldman Sachs
New York
$92.8M +$10.1M +282,047 +13%
State Street
8
State Street
Massachusetts
$92.2M -$9.45M -264,778 -10%
CCMLC
9
Cardinal Capital Management LLC (Connecticut)
Connecticut
$91.7M -$4.76M -133,256 -5%
Victory Capital Management
10
Victory Capital Management
Texas
$62.2M +$2.94M +82,477 +5%
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$56.3M -$4.28M -119,763 -7%
Northern Trust
12
Northern Trust
Illinois
$54.5M +$1.28M +35,886 +2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$42.8M -$817K -22,888 -2%
Invesco
14
Invesco
Georgia
$42.8M +$1.65M +46,195 +4%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$35.9M +$56.5K +1,584 +0.2%
WHG
16
Westwood Holdings Group
Texas
$30.8M +$225K +6,311 +0.8%
Norges Bank
17
Norges Bank
Norway
$26.1M
Ameriprise
18
Ameriprise
Minnesota
$24.9M +$1.75M +49,059 +8%
Boston Partners
19
Boston Partners
Massachusetts
$23.9M -$511K -14,326 -2%
Public Employees Retirement Association of Colorado
20
Public Employees Retirement Association of Colorado
Colorado
$23.9M
NPIC
21
Neumeier Poma Investment Counsel
California
$22.2M +$5.24M +146,645 +32%
Principal Financial Group
22
Principal Financial Group
Iowa
$22.2M -$523K -14,638 -2%
VOYA Investment Management
23
VOYA Investment Management
Georgia
$20.9M +$1.09M +30,612 +6%
Charles Schwab
24
Charles Schwab
California
$20.4M +$747K +20,921 +4%
EAM
25
Eagle Asset Management
Florida
$18.6M +$1.22M +34,313 +7%

COLB Hedge Fund Activity: Q3 2019 in Review

202 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Columbia Banking Systems (COLB) for Q3 2019, worth a combined $2.44B — up 2.1% from $2.39B a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new COLB positions and 11 closed out — a net gain of 4 holders — while 83 added to existing stakes and 59 trimmed.

The largest buyer was Silvercrest Asset Management, opening a new position worth an estimated $11.9M. The largest seller was State Street, cutting an estimated $9.45M.

  • 202 institutional investors held Columbia Banking Systems (COLB) as of Q3 2019, up from 201 in Q2 2019.
  • Funds reported $2.44B of Columbia Banking Systems stock for Q3 2019, up 2.1% quarter-over-quarter.
  • 15 funds opened new Columbia Banking Systems positions in Q3 2019 and 11 closed out, a net change of +4 holders.
  • The largest Columbia Banking Systems buyer in Q3 2019 was Silvercrest Asset Management, an estimated $11.9M added.
  • The largest Columbia Banking Systems seller in Q3 2019 was State Street, an estimated $9.45M sold.

Based on aggregated 13F filings for Q3 2019.