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BancFirst

95 hedge funds and large institutions have $263M invested in BancFirst in 2016 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 42 increasing their positions, 26 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

62% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 26

7% more funds holding

Funds holding: 8995 (+6)

3% less capital invested

Capital invested by funds: $273M → $263M (-$9.47M)

Holders
95
Holders Change
+6
Holders Change %
+6.74%
% of All Funds
2.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
42
Reduced
26
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$38.4M +$1.51M +54,000 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$35.4M +$1.62M +57,890 +5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$27M +$934K +33,322 +4%
Northern Trust
4
Northern Trust
Illinois
$14.2M +$462K +16,484 +3%
FHC
5
Forest Hill Capital
Arkansas
$12.8M
BIT
6
BlackRock Institutional Trust
California
$12.6M +$58.5K +2,086 +0.5%
JP Morgan Chase
7
JP Morgan Chase
New York
$11.7M +$324K +11,546 +3%
BFA
8
BlackRock Fund Advisors
California
$9.64M -$234K -8,350 -2%
Ameriprise
9
Ameriprise
Minnesota
$8.33M -$653K -23,300 -7%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$7.96M -$54.5K -1,942 -0.7%
State Street
11
State Street
Massachusetts
$7.42M +$74.4K +2,654 +1%
MCM
12
Maltese Capital Management
New York
$5.9M -$16.8K -600 -0.3%
GIP
13
Granite Investment Partners
California
$5.64M +$52.7K +1,878 +1%
Renaissance Technologies
14
Renaissance Technologies
New York
$5.07M +$942K +33,600 +23%
MOACM
15
Mutual of America Capital Management
New York
$4.17M
WCM
16
Wedge Capital Management
North Carolina
$3.86M +$37K +1,318 +1%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$3.77M +$133K +4,760 +4%
Norges Bank
18
Norges Bank
Norway
$3.69M
Prudential Financial
19
Prudential Financial
New Jersey
$3.45M -$146K -5,200 -4%
Millennium Management
20
Millennium Management
New York
$3.31M -$3.05M -108,746 -48%
Charles Schwab
21
Charles Schwab
California
$2.25M +$149K +5,318 +7%
Morgan Stanley
22
Morgan Stanley
New York
$2.16M -$113K -4,044 -5%
DIA
23
Dean Investment Associates
Ohio
$1.69M +$29.2K +1,040 +2%
CIC
24
Crawford Investment Counsel
Georgia
$1.68M
BIM
25
BlackRock Investment Management
Delaware
$1.53M +$14.5K +516 +1%

BANF Hedge Fund Activity: Q1 2016 in Review

95 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in BancFirst (BANF) for Q1 2016, worth a combined $263M — down 3.5% from $273M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new BANF positions and 4 closed out — a net gain of 6 holders — while 42 added to existing stakes and 26 trimmed.

The largest buyer was Vanguard Group, adding an estimated $1.62M. The largest seller was Millennium Management, cutting an estimated $3.05M.

  • 95 institutional investors held BancFirst (BANF) as of Q1 2016, up from 89 in Q4 2015.
  • Funds reported $263M of BancFirst stock for Q1 2016, down 3.5% quarter-over-quarter.
  • 10 funds opened new BancFirst positions in Q1 2016 and 4 closed out, a net change of +6 holders.
  • The largest BancFirst buyer in Q1 2016 was Vanguard Group, an estimated $1.62M added.
  • The largest BancFirst seller in Q1 2016 was Millennium Management, an estimated $3.05M sold.

Based on aggregated 13F filings for Q1 2016.