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BancFirst

121 hedge funds and large institutions have $639M invested in BancFirst in 2019 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 45 increasing their positions, 39 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 11

15% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 39

8% more capital invested

Capital invested by funds: $594M → $639M (+$45.3M)

3% more funds holding

Funds holding: 118121 (+3)

0.28% more ownership

Funds ownership: 34.88%35.16% (+0.28%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
121
Holders Change
+3
Holders Change %
+2.54%
% of All Funds
2.63%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
45
Reduced
39
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$107M +$3.64M +65,569 +4%
BlackRock
2
BlackRock
New York
$76.2M +$3.83M +69,030 +5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$65.4M +$110K +1,977 +0.2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$48.1M -$2.88M -51,850 -6%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$27.9M +$3.3M +59,513 +13%
Northern Trust
6
Northern Trust
Illinois
$27.5M -$1.27M -22,940 -4%
State Street
7
State Street
Massachusetts
$21.4M +$922K +16,608 +5%
JP Morgan Chase
8
JP Morgan Chase
New York
$20.6M +$28.4K +511 +0.1%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$19.4M +$681K +12,269 +4%
CCMLC
10
Cardinal Capital Management LLC (Connecticut)
Connecticut
$18.9M -$1.12M -20,159 -6%
Renaissance Technologies
11
Renaissance Technologies
New York
$14.5M -$1.86M -33,600 -11%
Norges Bank
12
Norges Bank
Norway
$14.4M
ProShare Advisors
13
ProShare Advisors
Maryland
$11.4M +$1.89M +34,056 +20%
Ameriprise
14
Ameriprise
Minnesota
$10.4M +$213K +3,838 +2%
MOACM
15
Mutual of America Capital Management
New York
$8.8M -$703K -12,660 -7%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$7.71M -$577K -10,394 -7%
Charles Schwab
17
Charles Schwab
California
$7.46M +$368K +6,629 +5%
MAM
18
Martingale Asset Management
Massachusetts
$5.81M -$444 -8 -0%
Allianz Asset Management
19
Allianz Asset Management
Germany
$5.57M +$5.56M +100,110 New
Millennium Management
20
Millennium Management
New York
$5.26M +$1.32M +23,783 +34%
AQR Capital Management
21
AQR Capital Management
Connecticut
$5.12M -$405K -7,301 -7%
Principal Financial Group
22
Principal Financial Group
Iowa
$5.12M -$281K -5,064 -5%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$4.96M -$414K -7,461 -8%
RHCA
24
Rosenthal Henry Capital Advisors
Indiana
$4.73M -$277K -5,000 -6%
N
25
Nuveen
North Carolina
$4.67M +$4.66M +83,899 New

BANF Hedge Fund Activity: Q2 2019 in Review

121 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in BancFirst (BANF) for Q2 2019, worth a combined $639M — up 7.6% from $594M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new BANF positions and 11 closed out — a net gain of 5 holders — while 45 added to existing stakes and 39 trimmed.

The largest buyer was Allianz Asset Management, opening a new position worth an estimated $5.56M. The largest seller was Granite Investment Partners, exiting entirely with an estimated $8.95M sold.

  • 121 institutional investors held BancFirst (BANF) as of Q2 2019, up from 118 in Q1 2019.
  • Funds reported $639M of BancFirst stock for Q2 2019, up 7.6% quarter-over-quarter.
  • 16 funds opened new BancFirst positions in Q2 2019 and 11 closed out, a net change of +5 holders.
  • The largest BancFirst buyer in Q2 2019 was Allianz Asset Management, an estimated $5.56M added.
  • The largest BancFirst seller in Q2 2019 was Granite Investment Partners, an estimated $8.95M sold.

Based on aggregated 13F filings for Q2 2019.