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BancFirst
BANF

87 hedge funds and large institutions have $222M invested in BancFirst in 2013 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 33 increasing their positions, 31 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

22% more capital invested

Capital invested by funds: $182M → $222M (+$39.3M)

5% more funds holding

Funds holding: 83 → 87 (+4)

6% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 31

Holders
87
Holders Change
+4
Holders Change %
+4.82%
% of All Funds
2.82%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
33
Reduced
31
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$7.76M
2
JP Morgan Chase
JP Morgan Chase
New York
+$1.37M
3
BFA
BlackRock Fund Advisors
California
+$1.07M
4
Norges Bank
Norges Bank
Norway
+$999K
5
Goldman Sachs
Goldman Sachs
New York
+$818K

Top Sellers

Rank Fund Capital Flow
1
BA
BlackRock Advisors
Delaware
-$1.75M
2
BF
BOK Financial
Oklahoma
-$1.12M
3
CM
CS McKee
Pennsylvania
-$852K
4
Bank of America
Bank of America
North Carolina
-$412K
5
BIT
BlackRock Institutional Trust
California
-$374K
Name Holding Trade Value Shares
Change 		Change in
Stake
NI
26
Numeric Investors
Massachusetts
$1.31M +$351K +13,402 +38%
HW
27
Hancock Whitney
Mississippi
$1.21M +$26.8K +1,024 +2%
GC
28
Guggenheim Capital
Illinois
$1.17M -$4.76K -182 -0.4%
MAM
29
Martingale Asset Management
Massachusetts
$980K +$78.5K +3,000 +9%
AllianceBernstein
30
AllianceBernstein
Tennessee
$958K -$297K -11,346 -24%
Prudential Financial
31
Prudential Financial
New Jersey
$953K +$73.2K +2,800 +9%
PPA
32
Parametric Portfolio Associates
Washington
$948K +$19.9K +762 +2%
RFC
33
Russell Frank Company
Washington
$932K +$168K +6,406 +23%
SBH
34
Segall Bryant & Hamill
Illinois
$823K +$172K +6,560 +27%
CIC
35
Crawford Investment Counsel
Georgia
$816K +$83.7K +3,200 +12%
State Board of Administration of Florida Retirement System
36
State Board of Administration of Florida Retirement System
Florida
$711K – – –
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$691K +$22.5K +862 +3%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$637K -$3.24K -124 -0.5%
Citigroup
39
Citigroup
New York
$623K -$109K -4,168 -15%
ZCM
40
Zebra Capital Management
Connecticut
$590K +$13.3K +510 +2%
Deutsche Bank
41
Deutsche Bank
Germany
$576K +$132K +5,038 +31%
NFA
42
Nationwide Fund Advisors
Ohio
$574K +$25.7K +982 +5%
TA
43
Teachers Advisors
New York
$546K +$50.8K +1,944 +11%
Wells Fargo
44
Wells Fargo
California
$470K -$15.4K -588 -3%
Fifth Third Bancorp
45
Fifth Third Bancorp
Ohio
$451K -$14.9K -568 -3%
Envestnet Asset Management
46
Envestnet Asset Management
Illinois
$426K -$8.89K -340 -2%
CIC
47
Cornercap Investment Counsel
Georgia
$371K – – –
PP
48
PDT Partners
New York
$361K +$9.15K +350 +3%
MLICM
49
Metropolitan Life Insurance Company (MetLife)
New York
$337K -$8.84K -338 -3%
Invesco
50
Invesco
Georgia
$328K -$10.3K -394 -3%
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BANF Hedge Fund Activity: Q3 2013 in Review

87 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in BancFirst (BANF) for Q3 2013, worth a combined $222M — up 22% from $182M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new BANF positions and 2 closed out — a net gain of 5 holders — while 33 added to existing stakes and 31 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $7.76M. The largest seller was BlackRock Advisors, cutting an estimated $1.75M.

  • 87 institutional investors held BancFirst (BANF) as of Q3 2013, up from 83 in Q2 2013.
  • Funds reported $222M of BancFirst stock for Q3 2013, up 22% quarter-over-quarter.
  • 7 funds opened new BancFirst positions in Q3 2013 and 2 closed out, a net change of +5 holders.
  • The largest BancFirst buyer in Q3 2013 was Wellington Management Group, an estimated $7.76M added.
  • The largest BancFirst seller in Q3 2013 was BlackRock Advisors, an estimated $1.75M sold.

Based on aggregated 13F filings for Q3 2013.