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BancFirst

95 hedge funds and large institutions have $263M invested in BancFirst in 2016 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 42 increasing their positions, 26 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

62% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 26

7% more funds holding

Funds holding: 8995 (+6)

3% less capital invested

Capital invested by funds: $273M → $263M (-$9.47M)

Holders
95
Holders Change
+6
Holders Change %
+6.74%
% of All Funds
2.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
42
Reduced
26
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MAM
26
Martingale Asset Management
Massachusetts
$1.38M -$126K -4,500 -8%
IIC
27
Ironwood Investment Counsel
Arizona
$1.38M
TCIM
28
TIAA CREF Investment Management
New York
$1.38M +$108K +3,846 +9%
RFC
29
Russell Frank Company
Washington
$1.31M -$191K -6,804 -13%
CM
30
CS McKee
Pennsylvania
$1.2M -$1.44M -51,270 -55%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$1.13M +$39.3K +1,400 +4%
MBT
32
Monroe Bank & Trust
Michigan
$1.1M -$17.7K -630 -2%
PCM
33
Piermont Capital Management
Missouri
$1.09M -$25.8K -920 -2%
NFA
34
Nationwide Fund Advisors
Ohio
$1.01M +$1.96K +70 +0.2%
PAM
35
Panagora Asset Management
Massachusetts
$910K -$142K -5,078 -14%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$887K +$118K +4,216 +16%
PPA
37
Parametric Portfolio Associates
Washington
$877K -$41.6K -1,484 -5%
GC
38
Guggenheim Capital
Illinois
$857K +$181K +6,464 +27%
First Trust Advisors
39
First Trust Advisors
Illinois
$853K -$222K -7,932 -21%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$832K -$21.8K -776 -3%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$786K +$58K +2,070 +8%
Bank of America
42
Bank of America
North Carolina
$756K -$6.51K -232 -0.9%
SCP
43
Scoria Capital Partners
Connecticut
$661K +$16.8K +600 +3%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$633K +$219K +7,800 +54%
TA
45
Teachers Advisors
New York
$630K +$21.6K +770 +4%
DCM
46
Dean Capital Management
Kansas
$615K -$80.9K -2,886 -12%
Jacobs Levy Equity Management
47
Jacobs Levy Equity Management
New Jersey
$571K +$144K +5,120 +34%
Invesco
48
Invesco
Georgia
$564K -$121K -4,320 -18%
CONA
49
Capital One National Association
New York
$544K +$23.3K +830 +5%
ZCM
50
Zebra Capital Management
Connecticut
$543K +$534K +19,034 New

BANF Hedge Fund Activity: Q1 2016 in Review

95 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in BancFirst (BANF) for Q1 2016, worth a combined $263M — down 3.5% from $273M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new BANF positions and 4 closed out — a net gain of 6 holders — while 42 added to existing stakes and 26 trimmed.

The largest buyer was Vanguard Group, adding an estimated $1.62M. The largest seller was Millennium Management, cutting an estimated $3.05M.

  • 95 institutional investors held BancFirst (BANF) as of Q1 2016, up from 89 in Q4 2015.
  • Funds reported $263M of BancFirst stock for Q1 2016, down 3.5% quarter-over-quarter.
  • 10 funds opened new BancFirst positions in Q1 2016 and 4 closed out, a net change of +6 holders.
  • The largest BancFirst buyer in Q1 2016 was Vanguard Group, an estimated $1.62M added.
  • The largest BancFirst seller in Q1 2016 was Millennium Management, an estimated $3.05M sold.

Based on aggregated 13F filings for Q1 2016.