Simmons First National
SFNC
218 hedge funds and large institutions have $1.44B invested in Simmons First National in 2023 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 72 increasing their positions, 84 reducing their positions, and 13 closing their positions.
629% more call options, than puts
Call options by funds: $357K | Put options by funds: $49K
108% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 13
6% more funds holding
Funds holding: 205 → 218 (+13)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.34% less ownership
Funds ownership: 67.33% → 67% (-0.34%)
3% less capital invested
Capital invested by funds: $1.48B → $1.44B (-$43.5M)
14% less repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 84
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Gillson Capital
Chicago,
Illinois
|
+$11.3M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
+$5.18M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$2.97M |
| 4 |
Two Sigma Investments
New York
|
+$2.59M |
| 5 |
Fisher Asset Management
Camas,
Washington
|
+$2.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$7.72M |
| 2 |
State Street
Boston,
Massachusetts
|
-$6.8M |
| 3 |
BlackRock
New York
|
-$6.51M |
| 4 |
William Blair Investment Management
Chicago,
Illinois
|
-$5.8M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$4.75M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
226
Creative Planning
Overland Park,
Kansas
| – | -$212K | -12,315 | Closed |
|
|
QC
227
Quadrature Capital
London,
United Kingdom
| – | -$211K | -12,209 | Closed |
|
|
BCM
228
Beck Capital Management
Austin,
Texas
| – | -$190K | -11,018 | Closed |
|
|
PA
229
Profund Advisors
Bethesda,
Maryland
| – | -$189K | -10,938 | Closed |
|
|
BIA
230
Bell Investment Advisors
Oakland,
California
| – | -$1.07K | -62 | Closed |
|
|
DI
231
Disciplined Investments
Tulsa,
Oklahoma
| – | -$397 | -23 | Closed |
|
SFNC Hedge Fund Activity: Q3 2023 in Review
218 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Simmons First National (SFNC) for Q3 2023, worth a combined $1.44B — down 2.9% from $1.48B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new SFNC positions and 13 closed out — a net gain of 14 holders — while 72 added to existing stakes and 84 trimmed.
The largest buyer was Gillson Capital, opening a new position worth an estimated $11.3M. The largest seller was Glenmede Trust, exiting entirely with an estimated $7.72M sold.
- 218 institutional investors held Simmons First National (SFNC) as of Q3 2023, up from 205 in Q2 2023.
- Funds reported $1.44B of Simmons First National stock for Q3 2023, down 2.9% quarter-over-quarter.
- 27 funds opened new Simmons First National positions in Q3 2023 and 13 closed out, a net change of +14 holders.
- The largest Simmons First National buyer in Q3 2023 was Gillson Capital, an estimated $11.3M added.
- The largest Simmons First National seller in Q3 2023 was Glenmede Trust, an estimated $7.72M sold.
Based on aggregated 13F filings for Q3 2023.