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BancFirst
BANF

91 hedge funds and large institutions have $292M invested in BancFirst in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 30 increasing their positions, 42 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $285M → $292M (+$6.9M)

5% less funds holding

Funds holding: 96 → 91 (-5)

29% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 42

71% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 7

Holders
91
Holders Change
-5
Holders Change %
-5.21%
% of All Funds
2.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
30
Reduced
42
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$7.43M
2
SBH
Segall Bryant & Hamill
Illinois
+$3.27M
3
Ameriprise
Ameriprise
Minnesota
+$2.86M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.75M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$741K

Top Sellers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
-$4.86M
2
OCG
Opus Capital Group
Ohio
-$1.38M
3
CM
CS McKee
Pennsylvania
-$1.32M
4
NI
Numeric Investors
Massachusetts
-$843K
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$809K
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$37.8M +$7.43M +237,732 +24%
Vanguard Group
2
Vanguard Group
Pennsylvania
$33.2M +$741K +23,698 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$25.6M +$267K +8,548 +1%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$22.9M -$809K -25,880 -3%
FHC
5
Forest Hill Capital
Arkansas
$19.5M +$251K +8,042 +1%
BIT
6
BlackRock Institutional Trust
California
$13.6M -$390K -12,488 -3%
Ameriprise
7
Ameriprise
Minnesota
$12.9M +$2.86M +91,460 +29%
Northern Trust
8
Northern Trust
Illinois
$11.7M -$221K -7,054 -2%
JP Morgan Chase
9
JP Morgan Chase
New York
$11.2M +$16.8K +536 +0.1%
BFA
10
BlackRock Fund Advisors
California
$9.43M -$514K -16,450 -5%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$7.72M +$1.75M +56,074 +29%
State Street
12
State Street
Massachusetts
$7.24M +$64.4K +2,060 +0.9%
MCM
13
Maltese Capital Management
New York
$6.13M +$275K +8,800 +5%
CM
14
CS McKee
Pennsylvania
$5.88M -$1.32M -42,260 -18%
Norges Bank
15
Norges Bank
Norway
$4.87M -$4.86M -155,608 -50%
WCM
16
Wedge Capital Management
North Carolina
$4.7M -$84.4K -2,700 -2%
SBH
17
Segall Bryant & Hamill
Illinois
$4.22M +$3.27M +104,530 +342%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$3.94M -$22.8K -730 -0.6%
WHG
19
Westwood Holdings Group
Texas
$3.83M -$81.3K -2,600 -2%
MOACM
20
Mutual of America Capital Management
New York
$3.83M +$216K +6,912 +6%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$3.18M +$25.8K +824 +0.8%
Renaissance Technologies
22
Renaissance Technologies
New York
$2.85M -$31.3K -1,000 -1%
TCIM
23
TIAA CREF Investment Management
New York
$2.13M -$89.2K -2,854 -4%
Charles Schwab
24
Charles Schwab
California
$2.13M +$28K +896 +1%
Millennium Management
25
Millennium Management
New York
$1.88M +$97.7K +3,126 +5%
1
2 3 4

BANF Hedge Fund Activity: Q3 2014 in Review

91 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in BancFirst (BANF) for Q3 2014, worth a combined $292M — up 2.4% from $285M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of BANF and 2 opened new positions — a net loss of 5 holders — while 42 trimmed existing stakes and 30 added.

The largest buyer was Fidelity Investments, adding an estimated $7.43M. The largest seller was Norges Bank, cutting an estimated $4.86M.

  • 91 institutional investors held BancFirst (BANF) as of Q3 2014, down from 96 in Q2 2014.
  • Funds reported $292M of BancFirst stock for Q3 2014, up 2.4% quarter-over-quarter.
  • 2 funds opened new BancFirst positions in Q3 2014 and 7 closed out, a net change of -5 holders.
  • The largest BancFirst buyer in Q3 2014 was Fidelity Investments, an estimated $7.43M added.
  • The largest BancFirst seller in Q3 2014 was Norges Bank, an estimated $4.86M sold.

Based on aggregated 13F filings for Q3 2014.