BancFirst
BANF
97 hedge funds and large institutions have $285M invested in BancFirst in 2016 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 43 increasing their positions, 24 reducing their positions, and 8 closing their positions.
79% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 24
38% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 8
8% more capital invested
Capital invested by funds: $263M → $285M (+$22.2M)
2% more funds holding
Funds holding: 95 → 97 (+2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.24M |
| 2 |
ProShare Advisors
Bethesda,
Maryland
|
+$1.83M |
| 3 |
GIP
Granite Investment Partners
El Segundo,
California
|
+$1.7M |
| 4 |
Renaissance Technologies
New York
|
+$1.64M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FHC
Forest Hill Capital
Little Rock,
Arkansas
|
-$12.8M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$2.2M |
| 3 |
CM
CS McKee
Pittsburgh,
Pennsylvania
|
-$587K |
| 4 |
BCM
BHZ Capital Management
San Jose,
California
|
-$485K |
| 5 |
Citigroup
New York
|
-$337K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
| – | -$274K | -9,602 | Closed |
|
102
Schroder Investment Management Group
London,
United Kingdom
| – | -$245K | -8,600 | Closed |
|
103
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$40K | -1,400 | Closed |
|
104
Barclays
London,
United Kingdom
| – | -$5K | -178 | Closed |
|
|
BWA
105
Burt Wealth Advisors
North Bethesda,
Maryland
| – | -$1K | -6 | Closed |
|
BANF Hedge Fund Activity: Q2 2016 in Review
97 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in BancFirst (BANF) for Q2 2016, worth a combined $285M — up 8.4% from $263M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new BANF positions and 8 closed out — a net gain of 3 holders — while 43 added to existing stakes and 24 trimmed.
The largest buyer was Vanguard Group, adding an estimated $3.24M. The largest seller was Forest Hill Capital, exiting entirely with an estimated $12.8M sold.
- 97 institutional investors held BancFirst (BANF) as of Q2 2016, up from 95 in Q1 2016.
- Funds reported $285M of BancFirst stock for Q2 2016, up 8.4% quarter-over-quarter.
- 11 funds opened new BancFirst positions in Q2 2016 and 8 closed out, a net change of +3 holders.
- The largest BancFirst buyer in Q2 2016 was Vanguard Group, an estimated $3.24M added.
- The largest BancFirst seller in Q2 2016 was Forest Hill Capital, an estimated $12.8M sold.
Based on aggregated 13F filings for Q2 2016.