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BancFirst
BANF

96 hedge funds and large institutions have $244M invested in BancFirst in 2014 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 37 increasing their positions, 32 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 32

13% more funds holding

Funds holding: 85 → 96 (+11)

3% more capital invested

Capital invested by funds: $236M → $244M (+$7.77M)

Holders
96
Holders Change
+11
Holders Change %
+12.94%
% of All Funds
2.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
37
Reduced
32
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$4.41M
2
Millennium Management
Millennium Management
New York
+$2.02M
3
OCG
Opus Capital Group
Ohio
+$1.32M
4
DIA
Dean Investment Associates
Ohio
+$1.02M
5
ZCM
Zebra Capital Management
Connecticut
+$550K

Top Sellers

Rank Fund Capital Flow
1
MCM
Maltese Capital Management
New York
-$2.24M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$1.66M
3
CM
CS McKee
Pennsylvania
-$1.03M
4
Goldman Sachs
Goldman Sachs
New York
-$673K
5
AllianceBernstein
AllianceBernstein
Tennessee
-$499K
Name Holding Trade Value Shares
Change 		Change in
Stake
NI
26
Numeric Investors
Massachusetts
$1.52M – – –
CIC
27
Crawford Investment Counsel
Georgia
$1.42M +$143K +5,202 +12%
BIM
28
BlackRock Investment Management
Delaware
$1.39M +$20.1K +730 +2%
IIC
29
Ironwood Investment Counsel
Arizona
$1.37M – – –
OCG
30
Opus Capital Group
Ohio
$1.36M +$1.32M +48,026 New
MAM
31
Martingale Asset Management
Massachusetts
$1.29M +$27.5K +1,000 +2%
Goldman Sachs
32
Goldman Sachs
New York
$1.28M -$673K -24,494 -35%
ZCM
33
Zebra Capital Management
Connecticut
$1.23M +$550K +20,020 +86%
HW
34
Hancock Whitney
Mississippi
$1.21M -$18.6K -676 -2%
Prudential Financial
35
Prudential Financial
New Jersey
$1.16M +$148K +5,400 +15%
DIA
36
Dean Investment Associates
Ohio
$1.05M +$1.02M +37,000 New
PPA
37
Parametric Portfolio Associates
Washington
$1.04M +$18K +654 +2%
Morgan Stanley
38
Morgan Stanley
New York
$1.03M +$28.5K +1,038 +3%
RFC
39
Russell Frank Company
Washington
$1.02M +$170K +6,200 +21%
Axa
40
Axa
France
$985K +$524K +19,054 +121%
SBH
41
Segall Bryant & Hamill
Illinois
$844K +$33.5K +1,220 +4%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$729K – – –
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$658K +$500K +18,200 +396%
Deutsche Bank
44
Deutsche Bank
Germany
$636K +$144K +5,224 +30%
TA
45
Teachers Advisors
New York
$620K +$49.5K +1,800 +9%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$613K -$19.2K -700 -3%
Jacobs Levy Equity Management
47
Jacobs Levy Equity Management
New Jersey
$576K -$8.8K -320 -2%
CS
48
Credit Suisse
Switzerland
$561K +$23.4K +852 +4%
State Board of Administration of Florida Retirement System
49
State Board of Administration of Florida Retirement System
Florida
$506K -$239K -8,678 -33%
Invesco
50
Invesco
Georgia
$478K +$90.6K +3,294 +24%
1
2
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BANF Hedge Fund Activity: Q1 2014 in Review

96 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in BancFirst (BANF) for Q1 2014, worth a combined $244M — up 3.3% from $236M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new BANF positions and 0 closed out — a net gain of 11 holders — while 37 added to existing stakes and 32 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $4.41M. The largest seller was Maltese Capital Management, cutting an estimated $2.24M.

  • 96 institutional investors held BancFirst (BANF) as of Q1 2014, up from 85 in Q4 2013.
  • Funds reported $244M of BancFirst stock for Q1 2014, up 3.3% quarter-over-quarter.
  • 11 funds opened new BancFirst positions in Q1 2014 and 0 closed out, a net change of +11 holders.
  • The largest BancFirst buyer in Q1 2014 was Royal Bank of Canada, an estimated $4.41M added.
  • The largest BancFirst seller in Q1 2014 was Maltese Capital Management, an estimated $2.24M sold.

Based on aggregated 13F filings for Q1 2014.