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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
Jacobs Levy Equity Management
51
Jacobs Levy Equity Management
New Jersey
$437K – – –
Swiss National Bank
52
Swiss National Bank
Switzerland
$428K – – –
SIM
53
Spark Investment Management
New York
$427K +$454K +14,600 New
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$422K +$43.5K +1,400 +11%
GLRA
55
Gerald L. Ray & Associates
Texas
$352K – – –
State Board of Administration of Florida Retirement System
56
State Board of Administration of Florida Retirement System
Florida
$336K – – –
MLICM
57
Metropolitan Life Insurance Company (MetLife)
New York
$318K – – –
KT
58
Kanaly Trust
Texas
$278K – – –
AllianceBernstein
59
AllianceBernstein
Tennessee
$276K -$3.73K -120 -1%
VOYA Investment Management
60
VOYA Investment Management
Georgia
$269K – – –
Creative Planning
61
Creative Planning
Kansas
$265K +$1.61K +52 +0.6%
Citigroup
62
Citigroup
New York
$253K +$67.2K +2,162 +33%
AIG
63
American International Group
New York
$250K -$497 -16 -0.2%
CS
64
Credit Suisse
Switzerland
$220K -$73.3K -2,360 -24%
Two Sigma Investments
65
Two Sigma Investments
New York
$210K -$277K -8,918 -55%
BA
66
BlackRock Advisors
Delaware
$189K -$91.8K -2,954 -31%
Deutsche Bank
67
Deutsche Bank
Germany
$116K -$262K -8,442 -68%
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$108K +$5.03K +162 +5%
Victory Capital Management
69
Victory Capital Management
Texas
$105K -$3.73K -120 -3%
SO
70
STRS Ohio
Ohio
$99K +$106K +3,400 New
KBC Group
71
KBC Group
Belgium
$84K – – –
Canada Life
72
Canada Life
Manitoba, Canada
$77K – – –
Legal & General Group
73
Legal & General Group
United Kingdom
$75K – – –
BG
74
BlackRock Group
United Kingdom
$54K – – –
UBS Group
75
UBS Group
Switzerland
$50K +$22.5K +724 +74%
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3
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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.