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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Geode Capital Management
Boston,
Massachusetts
|
+$960K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$905K |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$851K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$841K |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$764K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FHC
Forest Hill Capital
Little Rock,
Arkansas
|
-$5.49M |
| 2 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$4.32M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$836K |
| 4 |
Goldman Sachs
New York
|
-$759K |
| 5 |
Morgan Stanley
New York
|
-$538K |
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.