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BancFirst

91 hedge funds and large institutions have $297M invested in BancFirst in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 36 increasing their positions, 30 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

20% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 30

3% more funds holding

Funds holding: 8891 (+3)

3% less capital invested

Capital invested by funds: $307M → $297M (-$9.76M)

Holders
91
Holders Change
+3
Holders Change %
+3.41%
% of All Funds
2.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
36
Reduced
30
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DIA
26
Dean Investment Associates
Ohio
$1.91M +$813K +25,830 +74%
CIC
27
Crawford Investment Counsel
Georgia
$1.83M
BIM
28
BlackRock Investment Management
Delaware
$1.67M +$27.4K +872 +2%
MAM
29
Martingale Asset Management
Massachusetts
$1.66M +$137K +4,352 +9%
RFC
30
Russell Frank Company
Washington
$1.64M -$186K -5,924 -10%
PAM
31
Panagora Asset Management
Massachusetts
$1.55M -$186K -5,896 -11%
IIC
32
Ironwood Investment Counsel
Arizona
$1.53M
TCIM
33
TIAA CREF Investment Management
New York
$1.46M -$51.7K -1,642 -3%
PCM
34
Piermont Capital Management
Missouri
$1.24M +$43.7K +1,390 +4%
MBT
35
Monroe Bank & Trust
Michigan
$1.23M -$9.5K -302 -0.8%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$1.21M -$38.5K -1,224 -3%
PPA
37
Parametric Portfolio Associates
Washington
$1.04M -$17.4K -554 -2%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$840K
American Century Companies
39
American Century Companies
Missouri
$836K +$834K +26,508 New
Bank of America
40
Bank of America
North Carolina
$828K -$27.3K -868 -3%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$782K +$31.3K +994 +4%
DCM
42
Dean Capital Management
Kansas
$772K +$283K +8,988 +58%
Goldman Sachs
43
Goldman Sachs
New York
$759K -$969K -30,806 -56%
Invesco
44
Invesco
Georgia
$744K -$44.8K -1,424 -6%
TA
45
Teachers Advisors
New York
$661K
SCP
46
Scoria Capital Partners
Connecticut
$661K +$132K +4,200 +25%
First Trust Advisors
47
First Trust Advisors
Illinois
$616K +$192K +6,116 +46%
CONA
48
Capital One National Association
New York
$580K +$21.8K +692 +4%
Two Sigma Investments
49
Two Sigma Investments
New York
$508K -$126K -4,000 -20%
Wells Fargo
50
Wells Fargo
California
$493K -$20.7K -658 -4%

BANF Hedge Fund Activity: Q3 2015 in Review

91 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in BancFirst (BANF) for Q3 2015, worth a combined $297M — down 3.2% from $307M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new BANF positions and 5 closed out — a net gain of 3 holders — while 36 added to existing stakes and 30 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $2.22M. The largest seller was Basswood Capital Management, exiting entirely with an estimated $5.83M sold.

  • 91 institutional investors held BancFirst (BANF) as of Q3 2015, up from 88 in Q2 2015.
  • Funds reported $297M of BancFirst stock for Q3 2015, down 3.2% quarter-over-quarter.
  • 8 funds opened new BancFirst positions in Q3 2015 and 5 closed out, a net change of +3 holders.
  • The largest BancFirst buyer in Q3 2015 was Fidelity Investments, an estimated $2.22M added.
  • The largest BancFirst seller in Q3 2015 was Basswood Capital Management, an estimated $5.83M sold.

Based on aggregated 13F filings for Q3 2015.