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BancFirst
BANF

119 hedge funds and large institutions have $732M invested in BancFirst in 2019 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 40 increasing their positions, 46 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $651M → $732M (+$81M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.07% less ownership

Funds ownership: 35.97% → 35.9% (-0.07%)

1% less funds holding

Funds holding: 120 → 119 (-1)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

13% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 46

Holders
119
Holders Change
-1
Holders Change %
-0.83%
% of All Funds
2.34%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
40
Reduced
46
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$4.91M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$3.73M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$2.74M
4
PAM
Panagora Asset Management
Massachusetts
+$1.6M
5
Goldman Sachs
Goldman Sachs
New York
+$1.38M

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$3.66M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$3.31M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$2.35M
4
OAM
Oxford Asset Management
United Kingdom
-$2.3M
5
MOACM
Mutual of America Capital Management
New York
-$1.61M
Name Holding Trade Value Shares
Change 		Change in
Stake
RHCA
26
Rosenthal Henry Capital Advisors
Indiana
$5.31M – – –
WCM
27
Wedge Capital Management
North Carolina
$5.13M +$4.59K +78 +0.1%
MAM
28
Martingale Asset Management
Massachusetts
$4.87M -$1.4M -23,700 -23%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$3.99M -$784K -13,314 -17%
ZIM
30
Zacks Investment Management
Illinois
$3.72M -$360K -6,117 -9%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$3.51M +$667K +11,324 +25%
Morgan Stanley
32
Morgan Stanley
New York
$3.44M +$1.18M +20,004 +57%
First Trust Advisors
33
First Trust Advisors
Illinois
$2.99M -$666K -11,308 -19%
Federated Hermes
34
Federated Hermes
Pennsylvania
$2.92M +$600K +10,185 +28%
Wells Fargo
35
Wells Fargo
California
$2.92M -$413K -7,008 -13%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$2.88M -$137K -2,323 -5%
Bank of America
37
Bank of America
North Carolina
$2.78M -$253K -4,291 -9%
GC
38
Guggenheim Capital
Illinois
$2.65M -$20.2K -343 -0.8%
Acadian Asset Management
39
Acadian Asset Management
Massachusetts
$2.45M +$340K +5,778 +17%
Goldman Sachs
40
Goldman Sachs
New York
$2.44M +$1.38M +23,376 +149%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$2.42M +$23.4K +398 +1%
DA
42
Denali Advisors
California
$2.33M – – –
ABTD
43
Arvest Bank Trust Division
Oklahoma
$2.3M – – –
FSC
44
Full Sail Capital
Oklahoma
$2.2M -$235K -4,000 -10%
CFG
45
Capstone Financial Group
Oklahoma
$2.2M +$2.07M +35,162 New
Swiss National Bank
46
Swiss National Bank
Switzerland
$2.14M +$35.3K +600 +2%
Grantham, Mayo, Van Otterloo & Co (GMO)
47
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.08M -$960K -16,300 -33%
PPA
48
Parametric Portfolio Associates
Washington
$1.93M +$125K +2,121 +7%
Carson Wealth (CWM LLC)
49
Carson Wealth (CWM LLC)
Nebraska
$1.89M – – –
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$1.77M -$42.8K -727 -3%
1
2
3 4 5

BANF Hedge Fund Activity: Q4 2019 in Review

119 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in BancFirst (BANF) for Q4 2019, worth a combined $732M — up 12% from $651M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of BANF and 9 opened new positions — a net loss of 1 holder — while 46 trimmed existing stakes and 40 added.

The largest buyer was Vanguard Group, adding an estimated $4.91M. The largest seller was Renaissance Technologies, cutting an estimated $3.66M.

  • 119 institutional investors held BancFirst (BANF) as of Q4 2019, down from 120 in Q3 2019.
  • Funds reported $732M of BancFirst stock for Q4 2019, up 12% quarter-over-quarter.
  • 9 funds opened new BancFirst positions in Q4 2019 and 10 closed out, a net change of -1 holder.
  • The largest BancFirst buyer in Q4 2019 was Vanguard Group, an estimated $4.91M added.
  • The largest BancFirst seller in Q4 2019 was Renaissance Technologies, an estimated $3.66M sold.

Based on aggregated 13F filings for Q4 2019.