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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
UBS Group
76
UBS Group
Switzerland
$21K -$848 -28 -4%
Teacher Retirement System of Texas
77
Teacher Retirement System of Texas
Texas
$18K +$3.63K +120 +28%
Federated Hermes
78
Federated Hermes
Pennsylvania
$16K -$97K -3,204 -86%
BG
79
BlackRock Group
United Kingdom
$16K – – –
BlackRock
80
BlackRock
New York
$11K – – –
Barclays
81
Barclays
United Kingdom
$9K -$4.48K -148 -35%
Fifth Third Bancorp
82
Fifth Third Bancorp
Ohio
$8K -$5.15K -170 -40%
DA
83
Denali Advisors
California
$3K – – –
PNC Financial Services Group
84
PNC Financial Services Group
Pennsylvania
$3K +$1.21K +40 +77%
MFS
85
MSI Financial Services
Massachusetts
$2K – – –
P
86
Palladiem
Pennsylvania
$2K – – –
IPC
87
Independent Portfolio Consultants
Florida
$2K +$2.12K +70 New
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$302 +$50.8K +1,678 +22%
SBH
89
Segall Bryant & Hamill
Illinois
– -$4.47M -146,540 Closed
TC
90
TFS Capital
Pennsylvania
– -$821K -26,934 Closed
Creative Planning
91
Creative Planning
Kansas
– -$268K -8,794 Closed
MAM
92
Meeder Asset Management
Ohio
– -$248K -8,130 Closed
NCCM
93
Nine Chapters Capital Management
New Jersey
– -$244K -8,000 Closed
Schroder Investment Management Group
94
Schroder Investment Management Group
United Kingdom
– -$49K -1,600 Closed
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.