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BancFirst
BANF

112 hedge funds and large institutions have $492M invested in BancFirst in 2016 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 42 increasing their positions, 30 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 11

67.4% more ownership

Funds ownership: 0% → 67.4% (+67%)

40% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 30

39% more capital invested

Capital invested by funds: $355M → $492M (+$138M)

10% more funds holding

Funds holding: 102 → 112 (+10)

Holders
112
Holders Change
+10
Holders Change %
+9.8%
% of All Funds
2.8%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
42
Reduced
30
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$14.1M
2
BFA
BlackRock Fund Advisors
California
+$3.16M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$2.66M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$2.46M
5
KCP
Kenmare Capital Partners
New York
+$2.1M

Top Sellers

Rank Fund Capital Flow
1
MCM
Maltese Capital Management
New York
-$5.8M
2
Northern Trust
Northern Trust
Illinois
-$2.93M
3
DIA
Dean Investment Associates
Ohio
-$2.29M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$1.59M
5
Prudential Financial
Prudential Financial
New Jersey
-$1.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
CIC
26
Crawford Investment Counsel
Georgia
$3.25M +$161K +4,000 +6%
Russell Investments Group
27
Russell Investments Group
United Kingdom
$3.2M +$2.75M +68,390 New
BIM
28
BlackRock Investment Management
Delaware
$2.97M -$21.7K -540 -0.8%
ZIM
29
Zacks Investment Management
Illinois
$2.78M +$101K +2,504 +4%
KCP
30
Kenmare Capital Partners
New York
$2.43M +$2.1M +52,200 New
Acadian Asset Management
31
Acadian Asset Management
Massachusetts
$2.35M +$837K +20,822 +70%
TCIM
32
TIAA CREF Investment Management
New York
$2.34M -$46.2K -1,150 -2%
IIC
33
Ironwood Investment Counsel
Arizona
$2.25M – – –
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$2M – – –
NFA
35
Nationwide Fund Advisors
Ohio
$1.82M -$39.8K -990 -2%
Bank of America
36
Bank of America
North Carolina
$1.59M -$37.6K -936 -3%
PCM
37
Piermont Capital Management
Missouri
$1.58M +$1.37M +34,076 New
MBT
38
Monroe Bank & Trust
Michigan
$1.55M -$91.3K -2,272 -6%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$1.51M -$32.2K -800 -2%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$1.51M +$648K +16,130 +78%
Bessemer Group
41
Bessemer Group
New Jersey
$1.29M +$330K +8,200 +42%
PPA
42
Parametric Portfolio Associates
Washington
$1.28M +$113K +2,800 +11%
TA
43
Teachers Advisors
New York
$1.2M +$51.8K +1,290 +5%
Citigroup
44
Citigroup
New York
$1.12M +$661K +16,434 +213%
GC
45
Guggenheim Capital
Illinois
$1.09M -$123K -3,056 -12%
Invesco
46
Invesco
Georgia
$1.08M +$8.12K +202 +0.9%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$1.06M -$1.29K -32 -0.1%
HIM
48
Hillsdale Investment Management
Ontario, Canada
$1.06M +$912K +22,696 New
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$1.05M +$910K +22,636 New
Swiss National Bank
50
Swiss National Bank
Switzerland
$1.05M – – –
1
2
3 4 5

BANF Hedge Fund Activity: Q4 2016 in Review

112 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in BancFirst (BANF) for Q4 2016, worth a combined $492M — up 39% from $355M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new BANF positions and 11 closed out — a net gain of 11 holders — while 42 added to existing stakes and 30 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $14.1M. The largest seller was Maltese Capital Management, exiting entirely with an estimated $5.8M sold.

  • 112 institutional investors held BancFirst (BANF) as of Q4 2016, up from 102 in Q3 2016.
  • Funds reported $492M of BancFirst stock for Q4 2016, up 39% quarter-over-quarter.
  • 22 funds opened new BancFirst positions in Q4 2016 and 11 closed out, a net change of +11 holders.
  • The largest BancFirst buyer in Q4 2016 was Fidelity Investments, an estimated $14.1M added.
  • The largest BancFirst seller in Q4 2016 was Maltese Capital Management, an estimated $5.8M sold.

Based on aggregated 13F filings for Q4 2016.