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BancFirst

87 hedge funds and large institutions have $278M invested in BancFirst in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 37 increasing their positions, 27 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 27

4% less capital invested

Capital invested by funds: $288M → $278M (-$10.2M)

2% less funds holding

Funds holding: 8987 (-2)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
87
Holders Change
-2
Holders Change %
-2.25%
% of All Funds
2.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
37
Reduced
27
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$37.3M +$107K +3,600 +0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$33.8M +$191K +6,414 +0.6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$26.6M +$500K +16,810 +2%
FHC
4
Forest Hill Capital
Arkansas
$19.1M
BIT
5
BlackRock Institutional Trust
California
$13.5M +$258K +8,672 +2%
Ameriprise
6
Ameriprise
Minnesota
$13.5M +$220K +7,400 +2%
JP Morgan Chase
7
JP Morgan Chase
New York
$12.1M +$842K +28,300 +8%
Northern Trust
8
Northern Trust
Illinois
$11.7M +$507K +17,042 +5%
BFA
9
BlackRock Fund Advisors
California
$10.7M +$31.4K +1,054 +0.3%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$10.1M -$696K -23,394 -7%
State Street
11
State Street
Massachusetts
$7.23M +$63.9K +2,146 +0.9%
MCM
12
Maltese Capital Management
New York
$5.63M +$333K +11,200 +6%
SBH
13
Segall Bryant & Hamill
Illinois
$4.47M -$10.1K -340 -0.2%
WHG
14
Westwood Holdings Group
Texas
$4.42M +$893K +30,010 +26%
WCM
15
Wedge Capital Management
North Carolina
$4.16M -$339K -11,400 -8%
MOACM
16
Mutual of America Capital Management
New York
$4.07M +$136K +4,562 +4%
Norges Bank
17
Norges Bank
Norway
$4.05M -$114K -3,822 -3%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$3.67M +$63.2K +2,124 +2%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$3.41M +$46K +1,544 +1%
Renaissance Technologies
20
Renaissance Technologies
New York
$3.4M +$238K +8,000 +8%
CM
21
CS McKee
Pennsylvania
$3.36M -$459K -15,416 -12%
Morgan Stanley
22
Morgan Stanley
New York
$3.08M -$420K -14,104 -12%
Millennium Management
23
Millennium Management
New York
$2.94M -$1M -33,714 -26%
Prudential Financial
24
Prudential Financial
New Jersey
$2.75M +$1.37M +45,896 +104%
Charles Schwab
25
Charles Schwab
California
$2.2M +$57K +1,916 +3%

BANF Hedge Fund Activity: Q1 2015 in Review

87 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in BancFirst (BANF) for Q1 2015, worth a combined $278M — down 3.5% from $288M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of BANF and 4 opened new positions — a net loss of 2 holders — while 27 trimmed existing stakes and 37 added.

The largest buyer was Prudential Financial, adding an estimated $1.37M. The largest seller was PDT Partners, exiting entirely with an estimated $1.62M sold.

  • 87 institutional investors held BancFirst (BANF) as of Q1 2015, down from 89 in Q4 2014.
  • Funds reported $278M of BancFirst stock for Q1 2015, down 3.5% quarter-over-quarter.
  • 4 funds opened new BancFirst positions in Q1 2015 and 6 closed out, a net change of -2 holders.
  • The largest BancFirst buyer in Q1 2015 was Prudential Financial, an estimated $1.37M added.
  • The largest BancFirst seller in Q1 2015 was PDT Partners, an estimated $1.62M sold.

Based on aggregated 13F filings for Q1 2015.