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BancFirst

88 hedge funds and large institutions have $307M invested in BancFirst in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 35 increasing their positions, 27 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 27

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

10% more capital invested

Capital invested by funds: $278M → $307M (+$28.5M)

1% more funds holding

Funds holding: 8788 (+1)

Holders
88
Holders Change
+1
Holders Change %
+1.15%
% of All Funds
2.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
35
Reduced
27
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$2.13M -$1.09M -35,902 -36%
CIC
27
Crawford Investment Counsel
Georgia
$1.9M +$218K +7,200 +14%
RFC
28
Russell Frank Company
Washington
$1.9M +$161K +5,328 +10%
PAM
29
Panagora Asset Management
Massachusetts
$1.8M
Goldman Sachs
30
Goldman Sachs
New York
$1.8M +$747K +24,680 +82%
BIM
31
BlackRock Investment Management
Delaware
$1.7M +$220K +7,276 +16%
IIC
32
Ironwood Investment Counsel
Arizona
$1.58M
MAM
33
Martingale Asset Management
Massachusetts
$1.58M +$121 +4 +0%
TCIM
34
TIAA CREF Investment Management
New York
$1.57M -$262K -8,642 -15%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$1.29M +$1.2M +39,502 New
MBT
36
Monroe Bank & Trust
Michigan
$1.29M +$5.27K +174 +0.4%
PCM
37
Piermont Capital Management
Missouri
$1.24M +$36.3K +1,200 +3%
DIA
38
Dean Investment Associates
Ohio
$1.14M +$44.5K +1,470 +4%
PPA
39
Parametric Portfolio Associates
Washington
$1.1M -$68.7K -2,268 -6%
Bank of America
40
Bank of America
North Carolina
$888K +$33.7K +1,114 +4%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$871K +$17.7K +586 +2%
Invesco
42
Invesco
Georgia
$818K +$182K +6,016 +32%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$779K -$4.54K -150 -0.6%
HW
44
Hancock Whitney
Mississippi
$716K
TA
45
Teachers Advisors
New York
$686K
Two Sigma Investments
46
Two Sigma Investments
New York
$657K +$366K +12,090 +151%
CONA
47
Capital One National Association
New York
$579K +$29.4K +972 +6%
SCP
48
Scoria Capital Partners
Connecticut
$548K +$507K +16,758 New
Wells Fargo
49
Wells Fargo
California
$533K +$112K +3,714 +30%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$517K -$653K -21,580 -58%

BANF Hedge Fund Activity: Q2 2015 in Review

88 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in BancFirst (BANF) for Q2 2015, worth a combined $307M — up 10% from $278M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new BANF positions and 6 closed out — a net gain of 1 holder — while 35 added to existing stakes and 27 trimmed.

The largest buyer was Basswood Capital Management, opening a new position worth an estimated $5.39M. The largest seller was Segall Bryant & Hamill, exiting entirely with an estimated $4.47M sold.

  • 88 institutional investors held BancFirst (BANF) as of Q2 2015, up from 87 in Q1 2015.
  • Funds reported $307M of BancFirst stock for Q2 2015, up 10% quarter-over-quarter.
  • 7 funds opened new BancFirst positions in Q2 2015 and 6 closed out, a net change of +1 holder.
  • The largest BancFirst buyer in Q2 2015 was Basswood Capital Management, an estimated $5.39M added.
  • The largest BancFirst seller in Q2 2015 was Segall Bryant & Hamill, an estimated $4.47M sold.

Based on aggregated 13F filings for Q2 2015.