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BancFirst

87 hedge funds and large institutions have $222M invested in BancFirst in 2013 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 33 increasing their positions, 31 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

22% more capital invested

Capital invested by funds: $182M → $222M (+$39.3M)

5% more funds holding

Funds holding: 8387 (+4)

6% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 31

Holders
87
Holders Change
+4
Holders Change %
+4.82%
% of All Funds
2.82%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
33
Reduced
31
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$27.6M +$738K +28,214 +3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$21.2M
MCM
3
Maltese Capital Management
New York
$15.8M -$83.7K -3,200 -0.5%
CM
4
CS McKee
Pennsylvania
$14.7M -$852K -32,580 -6%
FHC
5
Forest Hill Capital
Arkansas
$14.5M
BIT
6
BlackRock Institutional Trust
California
$13M -$374K -14,302 -3%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$11.8M +$7.76M +296,858 +212%
Northern Trust
8
Northern Trust
Illinois
$10.4M +$688K +26,316 +7%
BFA
9
BlackRock Fund Advisors
California
$10M +$1.07M +41,006 +12%
JP Morgan Chase
10
JP Morgan Chase
New York
$9.9M +$1.37M +52,392 +17%
Ameriprise
11
Ameriprise
Minnesota
$8.94M +$25.9K +992 +0.3%
State Street
12
State Street
Massachusetts
$6.55M +$269K +10,298 +4%
WCM
13
Wedge Capital Management
North Carolina
$4.8M -$28.8K -1,100 -0.6%
Norges Bank
14
Norges Bank
Norway
$4.21M +$999K +38,204 +33%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$3.42M -$89K -3,402 -3%
WHG
16
Westwood Holdings Group
Texas
$3.13M -$188K -7,200 -6%
MOACM
17
Mutual of America Capital Management
New York
$2.9M +$182K +6,978 +7%
Goldman Sachs
18
Goldman Sachs
New York
$2.61M +$818K +31,262 +48%
PAM
19
Panagora Asset Management
Massachusetts
$2.55M +$48.2K +1,842 +2%
Renaissance Technologies
20
Renaissance Technologies
New York
$2.3M -$151K -5,788 -6%
TCIM
21
TIAA CREF Investment Management
New York
$2M -$24.5K -936 -1%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$1.97M +$49.8K +1,904 +3%
Charles Schwab
23
Charles Schwab
California
$1.9M +$40.7K +1,556 +2%
BIM
24
BlackRock Investment Management
Delaware
$1.35M +$43.9K +1,678 +3%
IIC
25
Ironwood Investment Counsel
Arizona
$1.31M

BANF Hedge Fund Activity: Q3 2013 in Review

87 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in BancFirst (BANF) for Q3 2013, worth a combined $222M — up 22% from $182M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new BANF positions and 2 closed out — a net gain of 5 holders — while 33 added to existing stakes and 31 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $7.76M. The largest seller was BlackRock Advisors, cutting an estimated $1.75M.

  • 87 institutional investors held BancFirst (BANF) as of Q3 2013, up from 83 in Q2 2013.
  • Funds reported $222M of BancFirst stock for Q3 2013, up 22% quarter-over-quarter.
  • 7 funds opened new BancFirst positions in Q3 2013 and 2 closed out, a net change of +5 holders.
  • The largest BancFirst buyer in Q3 2013 was Wellington Management Group, an estimated $7.76M added.
  • The largest BancFirst seller in Q3 2013 was BlackRock Advisors, an estimated $1.75M sold.

Based on aggregated 13F filings for Q3 2013.