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BancFirst

88 hedge funds and large institutions have $307M invested in BancFirst in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 35 increasing their positions, 27 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 27

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

10% more capital invested

Capital invested by funds: $278M → $307M (+$28.5M)

1% more funds holding

Funds holding: 8788 (+1)

Holders
88
Holders Change
+1
Holders Change %
+1.15%
% of All Funds
2.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
35
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
$39.1M -$890K -29,400 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$37M +$591K +19,528 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$28.5M -$41.7K -1,376 -0.2%
FHC
4
Forest Hill Capital
Arkansas
$20.5M
Northern Trust
5
Northern Trust
Illinois
$14.5M +$1.78M +58,800 +15%
BIT
6
BlackRock Institutional Trust
California
$14.2M -$310K -10,256 -2%
JP Morgan Chase
7
JP Morgan Chase
New York
$12.7M -$328K -10,850 -3%
BFA
8
BlackRock Fund Advisors
California
$10.9M -$491K -16,226 -5%
Ameriprise
9
Ameriprise
Minnesota
$10.7M -$3.52M -116,170 -26%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$9.44M -$1.32M -43,640 -13%
State Street
11
State Street
Massachusetts
$7.93M +$151K +5,004 +2%
MCM
12
Maltese Capital Management
New York
$7.49M +$1.33M +44,000 +24%
Millennium Management
13
Millennium Management
New York
$6.42M +$3.02M +99,670 +103%
BCM
14
Basswood Capital Management
New York
$5.83M +$5.39M +178,084 New
Bank of New York Mellon
15
Bank of New York Mellon
New York
$5.25M +$1.22M +40,326 +34%
GIP
16
Granite Investment Partners
California
$5.17M +$4.78M +158,068 New
WHG
17
Westwood Holdings Group
Texas
$4.72M -$19.7K -650 -0.4%
WCM
18
Wedge Capital Management
North Carolina
$4.38M -$80.2K -2,650 -2%
MOACM
19
Mutual of America Capital Management
New York
$4.36M
Norges Bank
20
Norges Bank
Norway
$4.34M
Renaissance Technologies
21
Renaissance Technologies
New York
$3.94M +$272K +9,000 +8%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$3.69M +$36.6K +1,210 +1%
CM
23
CS McKee
Pennsylvania
$3.42M -$178K -5,880 -5%
Prudential Financial
24
Prudential Financial
New Jersey
$3.02M +$60.5K +2,000 +2%
Charles Schwab
25
Charles Schwab
California
$2.4M +$36K +1,188 +2%

BANF Hedge Fund Activity: Q2 2015 in Review

88 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in BancFirst (BANF) for Q2 2015, worth a combined $307M — up 10% from $278M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new BANF positions and 6 closed out — a net gain of 1 holder — while 35 added to existing stakes and 27 trimmed.

The largest buyer was Basswood Capital Management, opening a new position worth an estimated $5.39M. The largest seller was Segall Bryant & Hamill, exiting entirely with an estimated $4.47M sold.

  • 88 institutional investors held BancFirst (BANF) as of Q2 2015, up from 87 in Q1 2015.
  • Funds reported $307M of BancFirst stock for Q2 2015, up 10% quarter-over-quarter.
  • 7 funds opened new BancFirst positions in Q2 2015 and 6 closed out, a net change of +1 holder.
  • The largest BancFirst buyer in Q2 2015 was Basswood Capital Management, an estimated $5.39M added.
  • The largest BancFirst seller in Q2 2015 was Segall Bryant & Hamill, an estimated $4.47M sold.

Based on aggregated 13F filings for Q2 2015.