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BancFirst
BANF

89 hedge funds and large institutions have $273M invested in BancFirst in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 38 increasing their positions, 24 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 24

2% less funds holding

Funds holding: 91 → 89 (-2)

8% less capital invested

Capital invested by funds: $297M → $273M (-$24.5M)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

Holders
89
Holders Change
-2
Holders Change %
-2.2%
% of All Funds
2.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
38
Reduced
24
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Geode Capital Management
Geode Capital Management
Massachusetts
+$960K
2
Vanguard Group
Vanguard Group
Pennsylvania
+$905K
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$851K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$841K
5
Prudential Financial
Prudential Financial
New Jersey
+$764K

Top Sellers

Rank Fund Capital Flow
1
FHC
Forest Hill Capital
Arkansas
-$5.49M
2
WHG
Westwood Holdings Group
Texas
-$4.32M
3
American Century Companies
American Century Companies
Missouri
-$836K
4
Goldman Sachs
Goldman Sachs
New York
-$759K
5
Morgan Stanley
Morgan Stanley
New York
-$538K
Name Holding Trade Value Shares
Change 		Change in
Stake
DIA
26
Dean Investment Associates
Ohio
$1.71M -$72.1K -2,320 -4%
RFC
27
Russell Frank Company
Washington
$1.59M +$25.1K +808 +2%
BIM
28
BlackRock Investment Management
Delaware
$1.56M +$13K +420 +0.8%
MAM
29
Martingale Asset Management
Massachusetts
$1.55M +$12.4K +400 +0.8%
IIC
30
Ironwood Investment Counsel
Arizona
$1.42M – – –
TCIM
31
TIAA CREF Investment Management
New York
$1.31M -$54.7K -1,762 -4%
PCM
32
Piermont Capital Management
Missouri
$1.15M – – –
MBT
33
Monroe Bank & Trust
Michigan
$1.15M +$932 +30 +0.1%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$1.12M – – –
First Trust Advisors
35
First Trust Advisors
Illinois
$1.11M +$569K +18,312 +94%
PAM
36
Panagora Asset Management
Massachusetts
$1.08M -$374K -12,046 -25%
NFA
37
Nationwide Fund Advisors
Ohio
$1.03M +$721K +23,220 +193%
PPA
38
Parametric Portfolio Associates
Washington
$945K -$24.2K -778 -2%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$878K +$659K +21,228 +243%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$789K +$9.2K +296 +1%
Bank of America
41
Bank of America
North Carolina
$785K +$15.9K +512 +2%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$747K +$21.4K +690 +3%
DCM
43
Dean Capital Management
Kansas
$717K – – –
Invesco
44
Invesco
Georgia
$707K +$17.1K +550 +2%
GC
45
Guggenheim Capital
Illinois
$692K +$733K +23,600 New
SCP
46
Scoria Capital Partners
Connecticut
$661K +$49.9K +1,606 +8%
TA
47
Teachers Advisors
New York
$625K +$11K +354 +2%
CONA
48
Capital One National Association
New York
$534K -$4.97K -160 -0.9%
Wells Fargo
49
Wells Fargo
California
$468K +$9.51K +306 +2%
BCM
50
BHZ Capital Management
California
$462K +$490K +15,768 New
1
2
3 4

BANF Hedge Fund Activity: Q4 2015 in Review

89 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in BancFirst (BANF) for Q4 2015, worth a combined $273M — down 8.2% from $297M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of BANF and 5 opened new positions — a net loss of 1 holder — while 24 trimmed existing stakes and 38 added.

The largest buyer was Geode Capital Management, adding an estimated $960K. The largest seller was Forest Hill Capital, cutting an estimated $5.49M.

  • 89 institutional investors held BancFirst (BANF) as of Q4 2015, down from 91 in Q3 2015.
  • Funds reported $273M of BancFirst stock for Q4 2015, down 8.2% quarter-over-quarter.
  • 5 funds opened new BancFirst positions in Q4 2015 and 6 closed out, a net change of -1 holder.
  • The largest BancFirst buyer in Q4 2015 was Geode Capital Management, an estimated $960K added.
  • The largest BancFirst seller in Q4 2015 was Forest Hill Capital, an estimated $5.49M sold.

Based on aggregated 13F filings for Q4 2015.