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BancFirst

89 hedge funds and large institutions have $273M invested in BancFirst in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 38 increasing their positions, 24 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 24

2% less funds holding

Funds holding: 9189 (-2)

8% less capital invested

Capital invested by funds: $297M → $273M (-$24.5M)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

Holders
89
Holders Change
-2
Holders Change %
-2.2%
% of All Funds
2.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
38
Reduced
24
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$37.9M +$851K +27,400 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$34.6M +$905K +29,126 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$26.8M +$841K +27,062 +3%
Northern Trust
4
Northern Trust
Illinois
$13.9M -$88.9K -2,862 -0.6%
FHC
5
Forest Hill Capital
Arkansas
$13.2M -$5.49M -176,584 -28%
BIT
6
BlackRock Institutional Trust
California
$12.9M +$177K +5,706 +1%
JP Morgan Chase
7
JP Morgan Chase
New York
$11.7M +$276K +8,900 +2%
BFA
8
BlackRock Fund Advisors
California
$10.2M +$489K +15,738 +5%
Ameriprise
9
Ameriprise
Minnesota
$9.25M -$487K -15,672 -5%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$8.24M -$95.9K -3,086 -1%
State Street
11
State Street
Massachusetts
$7.55M +$248K +7,984 +3%
Millennium Management
12
Millennium Management
New York
$6.59M +$265K +8,534 +4%
MCM
13
Maltese Capital Management
New York
$6.08M -$31.1K -1,000 -0.5%
GIP
14
Granite Investment Partners
California
$5.74M +$66.3K +2,134 +1%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$4.62M +$960K +30,904 +24%
MOACM
16
Mutual of America Capital Management
New York
$4.28M +$409K +13,180 +10%
Renaissance Technologies
17
Renaissance Technologies
New York
$4.23M +$590K +19,000 +15%
WCM
18
Wedge Capital Management
North Carolina
$3.93M -$39.5K -1,270 -0.9%
Norges Bank
19
Norges Bank
Norway
$3.79M
Bank of New York Mellon
20
Bank of New York Mellon
New York
$3.74M -$446K -14,364 -10%
Prudential Financial
21
Prudential Financial
New Jersey
$3.7M +$764K +24,600 +24%
CM
22
CS McKee
Pennsylvania
$2.73M -$18.6K -600 -0.6%
Morgan Stanley
23
Morgan Stanley
New York
$2.34M -$538K -17,334 -18%
Charles Schwab
24
Charles Schwab
California
$2.15M -$70.1K -2,256 -3%
CIC
25
Crawford Investment Counsel
Georgia
$1.73M +$27.8K +896 +2%

BANF Hedge Fund Activity: Q4 2015 in Review

89 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in BancFirst (BANF) for Q4 2015, worth a combined $273M — down 8.2% from $297M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of BANF and 5 opened new positions — a net loss of 1 holder — while 24 trimmed existing stakes and 38 added.

The largest buyer was Geode Capital Management, adding an estimated $960K. The largest seller was Forest Hill Capital, cutting an estimated $5.49M.

  • 89 institutional investors held BancFirst (BANF) as of Q4 2015, down from 91 in Q3 2015.
  • Funds reported $273M of BancFirst stock for Q4 2015, down 8.2% quarter-over-quarter.
  • 5 funds opened new BancFirst positions in Q4 2015 and 6 closed out, a net change of -1 holder.
  • The largest BancFirst buyer in Q4 2015 was Geode Capital Management, an estimated $960K added.
  • The largest BancFirst seller in Q4 2015 was Forest Hill Capital, an estimated $5.49M sold.

Based on aggregated 13F filings for Q4 2015.