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BancFirst
BANF

91 hedge funds and large institutions have $292M invested in BancFirst in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 30 increasing their positions, 42 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $285M → $292M (+$6.9M)

5% less funds holding

Funds holding: 96 → 91 (-5)

29% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 42

71% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 7

Holders
91
Holders Change
-5
Holders Change %
-5.21%
% of All Funds
2.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
30
Reduced
42
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$7.43M
2
SBH
Segall Bryant & Hamill
Illinois
+$3.27M
3
Ameriprise
Ameriprise
Minnesota
+$2.86M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.75M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$741K

Top Sellers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
-$4.86M
2
OCG
Opus Capital Group
Ohio
-$1.38M
3
CM
CS McKee
Pennsylvania
-$1.32M
4
NI
Numeric Investors
Massachusetts
-$843K
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$809K
Name Holding Trade Value Shares
Change 		Change in
Stake
PAM
26
Panagora Asset Management
Massachusetts
$1.78M -$287K -9,186 -14%
CIC
27
Crawford Investment Counsel
Georgia
$1.56M – – –
IIC
28
Ironwood Investment Counsel
Arizona
$1.51M – – –
MAM
29
Martingale Asset Management
Massachusetts
$1.45M -$18.9K -604 -1%
GC
30
Guggenheim Capital
Illinois
$1.42M -$249K -7,954 -15%
BIM
31
BlackRock Investment Management
Delaware
$1.4M +$5K +160 +0.4%
Prudential Financial
32
Prudential Financial
New Jersey
$1.22M -$66K -2,110 -5%
RFC
33
Russell Frank Company
Washington
$1.18M +$327K +10,448 +38%
PPA
34
Parametric Portfolio Associates
Washington
$1.17M -$4.19K -134 -0.4%
DIA
35
Dean Investment Associates
Ohio
$1.07M -$90.3K -2,890 -8%
HW
36
Hancock Whitney
Mississippi
$1.02M -$191K -6,110 -16%
Bank of America
37
Bank of America
North Carolina
$896K -$33.5K -1,072 -4%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$823K -$4.69K -150 -0.6%
Morgan Stanley
39
Morgan Stanley
New York
$814K +$116K +3,700 +17%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$807K +$43.8K +1,400 +6%
MBT
41
Monroe Bank & Trust
Michigan
$795K +$500 +16 +0.1%
Goldman Sachs
42
Goldman Sachs
New York
$726K -$543K -17,374 -43%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$659K – – –
TA
44
Teachers Advisors
New York
$627K – – –
Jacobs Levy Equity Management
45
Jacobs Levy Equity Management
New Jersey
$616K +$48.4K +1,548 +9%
State Board of Administration of Florida Retirement System
46
State Board of Administration of Florida Retirement System
Florida
$559K – – –
Invesco
47
Invesco
Georgia
$541K +$10.4K +334 +2%
First Trust Advisors
48
First Trust Advisors
Illinois
$526K -$3.38K -108 -0.6%
PP
49
PDT Partners
New York
$501K – – –
Axa
50
Axa
France
$497K -$591K -18,908 -54%
1
2
3 4

BANF Hedge Fund Activity: Q3 2014 in Review

91 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in BancFirst (BANF) for Q3 2014, worth a combined $292M — up 2.4% from $285M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of BANF and 2 opened new positions — a net loss of 5 holders — while 42 trimmed existing stakes and 30 added.

The largest buyer was Fidelity Investments, adding an estimated $7.43M. The largest seller was Norges Bank, cutting an estimated $4.86M.

  • 91 institutional investors held BancFirst (BANF) as of Q3 2014, down from 96 in Q2 2014.
  • Funds reported $292M of BancFirst stock for Q3 2014, up 2.4% quarter-over-quarter.
  • 2 funds opened new BancFirst positions in Q3 2014 and 7 closed out, a net change of -5 holders.
  • The largest BancFirst buyer in Q3 2014 was Fidelity Investments, an estimated $7.43M added.
  • The largest BancFirst seller in Q3 2014 was Norges Bank, an estimated $4.86M sold.

Based on aggregated 13F filings for Q3 2014.