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BancFirst
BANF

89 hedge funds and large institutions have $288M invested in BancFirst in 2014 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 41 increasing their positions, 28 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 28

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

1% less capital invested

Capital invested by funds: $292M → $288M (-$3.83M)

2% less funds holding

Funds holding: 91 → 89 (-2)

Holders
89
Holders Change
-2
Holders Change %
-2.2%
% of All Funds
2.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
41
Reduced
28
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$3.52M
2
Morgan Stanley
Morgan Stanley
New York
+$2.87M
3
Millennium Management
Millennium Management
New York
+$2.26M
4
BFA
BlackRock Fund Advisors
California
+$1.55M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$1.36M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$22.9M
2
CM
CS McKee
Pennsylvania
-$2.01M
3
MCM
Maltese Capital Management
New York
-$717K
4
Norges Bank
Norges Bank
Norway
-$616K
5
Axa
Axa
France
-$487K
Name Holding Trade Value Shares
Change 		Change in
Stake
PAM
26
Panagora Asset Management
Massachusetts
$1.82M +$16.8K +520 +0.9%
RFC
27
Russell Frank Company
Washington
$1.73M +$512K +15,868 +42%
PP
28
PDT Partners
New York
$1.62M +$1.14M +35,194 +220%
MAM
29
Martingale Asset Management
Massachusetts
$1.55M +$90.5K +2,802 +6%
IIC
30
Ironwood Investment Counsel
Arizona
$1.53M – – –
CIC
31
Crawford Investment Counsel
Georgia
$1.51M -$74.9K -2,320 -5%
GC
32
Guggenheim Capital
Illinois
$1.44M +$1.42K +44 +0.1%
BIM
33
BlackRock Investment Management
Delaware
$1.41M -$10.4K -322 -0.7%
Prudential Financial
34
Prudential Financial
New Jersey
$1.4M +$174K +5,400 +14%
PPA
35
Parametric Portfolio Associates
Washington
$1.21M +$17.2K +534 +1%
PCM
36
Piermont Capital Management
Missouri
$1.14M +$1.16M +36,000 New
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$1.09M +$374K +11,580 +45%
DIA
38
Dean Investment Associates
Ohio
$1.07M -$13.2K -410 -1%
MBT
39
Monroe Bank & Trust
Michigan
$978K +$176K +5,458 +21%
Bank of America
40
Bank of America
North Carolina
$880K -$28.8K -892 -3%
Jacobs Levy Equity Management
41
Jacobs Levy Equity Management
New Jersey
$844K +$224K +6,944 +35%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$838K +$3.62K +112 +0.4%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$721K +$54.9K +1,700 +8%
HW
44
Hancock Whitney
Mississippi
$669K -$377K -11,686 -36%
First Trust Advisors
45
First Trust Advisors
Illinois
$647K +$116K +3,606 +21%
TA
46
Teachers Advisors
New York
$611K -$24.8K -768 -4%
Invesco
47
Invesco
Georgia
$578K +$31.2K +966 +6%
State Board of Administration of Florida Retirement System
48
State Board of Administration of Florida Retirement System
Florida
$557K -$8.98K -278 -2%
Goldman Sachs
49
Goldman Sachs
New York
$494K -$247K -7,636 -33%
CS
50
Credit Suisse
Switzerland
$414K +$165K +5,112 +64%
1
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BANF Hedge Fund Activity: Q4 2014 in Review

89 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in BancFirst (BANF) for Q4 2014, worth a combined $288M — down 1.3% from $292M a quarter earlier.

Fund positioning in BANF was balanced in Q4 2014: 6 funds opened new positions, 6 closed out, 41 added to existing stakes and 28 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $3.52M. The largest seller was Wellington Management Group, exiting entirely with an estimated $22.9M sold.

  • 89 institutional investors held BancFirst (BANF) as of Q4 2014, down from 91 in Q3 2014.
  • Funds reported $288M of BancFirst stock for Q4 2014, down 1.3% quarter-over-quarter.
  • 6 funds opened new BancFirst positions in Q4 2014 and 6 closed out, a net change of 0 holders.
  • The largest BancFirst buyer in Q4 2014 was Royal Bank of Canada, an estimated $3.52M added.
  • The largest BancFirst seller in Q4 2014 was Wellington Management Group, an estimated $22.9M sold.

Based on aggregated 13F filings for Q4 2014.