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BancFirst
BANF

88 hedge funds and large institutions have $307M invested in BancFirst in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 35 increasing their positions, 27 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 27

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

10% more capital invested

Capital invested by funds: $278M → $307M (+$28.5M)

1% more funds holding

Funds holding: 87 → 88 (+1)

Holders
88
Holders Change
+1
Holders Change %
+1.15%
% of All Funds
2.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
35
Reduced
27
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BCM
Basswood Capital Management
New York
+$5.39M
2
GIP
Granite Investment Partners
California
+$4.78M
3
Millennium Management
Millennium Management
New York
+$3.02M
4
Northern Trust
Northern Trust
Illinois
+$1.78M
5
MCM
Maltese Capital Management
New York
+$1.33M

Top Sellers

Rank Fund Capital Flow
1
SBH
Segall Bryant & Hamill
Illinois
-$4.47M
2
Ameriprise
Ameriprise
Minnesota
-$3.52M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.32M
4
Morgan Stanley
Morgan Stanley
New York
-$1.09M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$890K
Name Holding Trade Value Shares
Change 		Change in
Stake
DCM
51
Dean Capital Management
Kansas
$506K +$95.5K +3,156 +26%
Jacobs Levy Equity Management
52
Jacobs Levy Equity Management
New Jersey
$488K – – –
ZCM
53
Zebra Capital Management
Connecticut
$457K +$423K +13,978 New
First Trust Advisors
54
First Trust Advisors
Illinois
$439K -$1.09K -36 -0.3%
Swiss National Bank
55
Swiss National Bank
Switzerland
$399K +$24.2K +800 +7%
NFA
56
Nationwide Fund Advisors
Ohio
$394K -$36.2K -1,196 -9%
GLRA
57
Gerald L. Ray & Associates
Texas
$393K – – –
VOYA Investment Management
58
VOYA Investment Management
Georgia
$383K – – –
State Board of Administration of Florida Retirement System
59
State Board of Administration of Florida Retirement System
Florida
$375K -$185K -6,126 -35%
MLICM
60
Metropolitan Life Insurance Company (MetLife)
New York
$355K -$16.7K -552 -5%
AllianceBernstein
61
AllianceBernstein
Tennessee
$347K -$18.2K -600 -5%
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$341K +$20K +662 +7%
CS
63
Credit Suisse
Switzerland
$339K +$39.3K +1,298 +14%
KT
64
Kanaly Trust
Texas
$311K – – –
BA
65
BlackRock Advisors
Delaware
$283K +$12.2K +404 +5%
AIG
66
American International Group
New York
$279K -$12.5K -412 -5%
Citigroup
67
Citigroup
New York
$253K +$19.9K +656 +9%
Deutsche Bank
68
Deutsche Bank
Germany
$228K +$25.3K +836 +14%
KBC Group
69
KBC Group
Belgium
$172K -$116K -3,842 -42%
Victory Capital Management
70
Victory Capital Management
Texas
$126K +$116K +3,820 New
Canada Life
71
Canada Life
Manitoba, Canada
$86K – – –
Legal & General Group
72
Legal & General Group
United Kingdom
$85K – – –
Axa
73
Axa
France
$71K -$59.6K -1,968 -47%
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$52.2K +$37.8K +1,250 +363%
TC
75
Trust Company
Kansas
$26K – – –
1 2
3
4

BANF Hedge Fund Activity: Q2 2015 in Review

88 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in BancFirst (BANF) for Q2 2015, worth a combined $307M — up 10% from $278M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new BANF positions and 6 closed out — a net gain of 1 holder — while 35 added to existing stakes and 27 trimmed.

The largest buyer was Basswood Capital Management, opening a new position worth an estimated $5.39M. The largest seller was Segall Bryant & Hamill, exiting entirely with an estimated $4.47M sold.

  • 88 institutional investors held BancFirst (BANF) as of Q2 2015, up from 87 in Q1 2015.
  • Funds reported $307M of BancFirst stock for Q2 2015, up 10% quarter-over-quarter.
  • 7 funds opened new BancFirst positions in Q2 2015 and 6 closed out, a net change of +1 holder.
  • The largest BancFirst buyer in Q2 2015 was Basswood Capital Management, an estimated $5.39M added.
  • The largest BancFirst seller in Q2 2015 was Segall Bryant & Hamill, an estimated $4.47M sold.

Based on aggregated 13F filings for Q2 2015.