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BancFirst

124 hedge funds and large institutions have $560M invested in BancFirst in 2018 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 41 increasing their positions, 44 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 10

5% more funds holding

Funds holding: 118124 (+6)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.42% less ownership

Funds ownership: 34.7%34.28% (-0.42%)

7% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 44

17% less capital invested

Capital invested by funds: $678M → $560M (-$118M)

Holders
124
Holders Change
+6
Holders Change %
+5.08%
% of All Funds
2.76%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
41
Reduced
44
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$92.7M +$2.26M +40,657 +2%
BlackRock
2
BlackRock
New York
$65.4M +$2.63M +47,303 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$58.4M +$491K +8,825 +0.8%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$45.7M -$1.28M -23,039 -2%
Northern Trust
5
Northern Trust
Illinois
$25.5M -$268K -4,817 -0.9%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$23M -$9.04M -162,388 -26%
JP Morgan Chase
7
JP Morgan Chase
New York
$18.6M -$142K -2,547 -0.7%
CCMLC
8
Cardinal Capital Management LLC (Connecticut)
Connecticut
$18.1M +$7.46M +134,074 +59%
State Street
9
State Street
Massachusetts
$17.1M +$54.1K +971 +0.3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$15.9M +$781K +14,030 +5%
Norges Bank
11
Norges Bank
Norway
$12.9M
Ameriprise
12
Ameriprise
Minnesota
$11.8M -$1.01M -18,096 -7%
Renaissance Technologies
13
Renaissance Technologies
New York
$11.7M +$1.14M +20,414 +10%
MOACM
14
Mutual of America Capital Management
New York
$8.54M -$147K -2,637 -2%
ProShare Advisors
15
ProShare Advisors
Maryland
$7.51M +$1.86M +33,343 +28%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$7.18M -$547K -9,820 -6%
GIP
17
Granite Investment Partners
California
$6.52M -$727K -13,052 -9%
Charles Schwab
18
Charles Schwab
California
$6.24M -$525K -9,424 -7%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$5.57M -$2.09M -37,482 -25%
RHCA
20
Rosenthal Henry Capital Advisors
Indiana
$5.44M
MAM
21
Martingale Asset Management
Massachusetts
$5.23M +$1.05M +18,800 +22%
AQR Capital Management
22
AQR Capital Management
Connecticut
$5.04M -$1.1M -19,731 -16%
WCM
23
Wedge Capital Management
North Carolina
$4.72M -$869K -15,612 -14%
ZIM
24
Zacks Investment Management
Illinois
$3.72M -$150K -2,695 -3%
CIC
25
Crawford Investment Counsel
Georgia
$3.63M

BANF Hedge Fund Activity: Q4 2018 in Review

124 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in BancFirst (BANF) for Q4 2018, worth a combined $560M — down 17% from $678M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new BANF positions and 10 closed out — a net gain of 7 holders — while 41 added to existing stakes and 44 trimmed.

The largest buyer was Cardinal Capital Management LLC (Connecticut), adding an estimated $7.46M. The largest seller was Janus Henderson Group, cutting an estimated $9.04M.

  • 124 institutional investors held BancFirst (BANF) as of Q4 2018, up from 118 in Q3 2018.
  • Funds reported $560M of BancFirst stock for Q4 2018, down 17% quarter-over-quarter.
  • 17 funds opened new BancFirst positions in Q4 2018 and 10 closed out, a net change of +7 holders.
  • The largest BancFirst buyer in Q4 2018 was Cardinal Capital Management LLC (Connecticut), an estimated $7.46M added.
  • The largest BancFirst seller in Q4 2018 was Janus Henderson Group, an estimated $9.04M sold.

Based on aggregated 13F filings for Q4 2018.