Simmons First National
SFNC
212 hedge funds and large institutions have $1.58B invested in Simmons First National in 2019 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 85 increasing their positions, 52 reducing their positions, and 21 closing their positions.
63% more repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 52
52% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 21
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
8% more capital invested
Capital invested by funds: $1.46B → $1.58B (+$122M)
5% more funds holding
Funds holding: 201 → 212 (+11)
1.32% more ownership
Funds ownership: 65.1% → 66.43% (+1.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$13.5M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$10.3M |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$9.18M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$7.08M |
| 5 |
BlackRock
New York
|
+$6.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$13.9M |
| 2 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$11.5M |
| 3 |
Millennium Management
New York
|
-$10.3M |
| 4 |
State Street
Boston,
Massachusetts
|
-$6.49M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$3.28M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
226
Two Sigma Advisers
New York
| – | -$228K | -9,784 | Closed |
|
|
ZCM
227
Zebra Capital Management
Stamford,
Connecticut
| – | -$214K | -9,210 | Closed |
|
|
QT
228
Quantbot Technologies
New York
| – | -$55K | -2,400 | Closed |
|
|
PCP
229
Proficio Capital Partners
Newton,
Massachusetts
| – | -$2K | -104 | Closed |
|
|
QCG
230
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$1K | -68 | Closed |
|
SFNC Hedge Fund Activity: Q3 2019 in Review
212 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Simmons First National (SFNC) for Q3 2019, worth a combined $1.58B — up 8.4% from $1.46B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new SFNC positions and 21 closed out — a net gain of 11 holders — while 85 added to existing stakes and 52 trimmed.
The largest buyer was Glenmede Trust, adding an estimated $13.5M. The largest seller was Invesco, cutting an estimated $13.9M.
- 212 institutional investors held Simmons First National (SFNC) as of Q3 2019, up from 201 in Q2 2019.
- Funds reported $1.58B of Simmons First National stock for Q3 2019, up 8.4% quarter-over-quarter.
- 32 funds opened new Simmons First National positions in Q3 2019 and 21 closed out, a net change of +11 holders.
- The largest Simmons First National buyer in Q3 2019 was Glenmede Trust, an estimated $13.5M added.
- The largest Simmons First National seller in Q3 2019 was Invesco, an estimated $13.9M sold.
Based on aggregated 13F filings for Q3 2019.