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Simmons First National
SFNC

Overview Fund Activity

226 hedge funds and large institutions have $1.71B invested in Simmons First National in 2023 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 72 increasing their positions, 87 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
226
Holders Change
+9
Holders Change %
+4.15%
% of All Funds
3.31%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
30
Increased
72
Reduced
87
Closed
20
Calls
$376K
Puts
$35K
Net Calls
+$341K
Net Calls Change
+$33K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$31.2M
2
Citadel Advisors
Citadel Advisors
Florida
+$8.76M
3
State Street
State Street
Massachusetts
+$8.16M
4
Goldman Sachs
Goldman Sachs
New York
+$6.93M
5
Victory Capital Management
Victory Capital Management
Texas
+$5.36M

Top Sellers

1
William Blair Investment Management
William Blair Investment Management
Illinois
-$18.8M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$15.3M
3
GC
Gillson Capital
Illinois
-$10.6M
4
BlackRock
BlackRock
New York
-$6.42M
5
Ameriprise
Ameriprise
Minnesota
-$2.88M
Name Holding Trade Value Shares
Change 		Shares
Change %
HNB
226
Huntington National Bank
Ohio
$20 – – –
William Blair Investment Management
227
William Blair Investment Management
Illinois
– -$18.8M -1,107,881 Closed
GC
228
Gillson Capital
Illinois
– -$10.6M -627,602 Closed
MM
229
Meridian Management
Arkansas
– -$2.15M -126,920 Closed
Walleye Capital
230
Walleye Capital
New York
– -$1.95M -115,021 Closed
CM
231
CastleKnight Management
New York
– -$1.36M -91,919 Closed
Balyasny Asset Management
232
Balyasny Asset Management
Illinois
– -$1.23M -72,382 Closed
DFCM
233
Dark Forest Capital Management
Puerto Rico
– -$974K -57,409 Closed
Brown Advisory
234
Brown Advisory
Maryland
– -$936K -55,173 Closed
D.E. Shaw & Co
235
D.E. Shaw & Co
New York
– -$690K -40,666 Closed
ECM
236
Everence Capital Management
Indiana
– -$346 -20,420 Closed
Wealth Enhancement Advisory Services
237
Wealth Enhancement Advisory Services
Minnesota
– -$300K -17,679 Closed
Walleye Trading
238
Walleye Trading
New York
– -$289K -17,069 Closed
Capstone Investment Advisors
239
Capstone Investment Advisors
New York
– -$271K -15,976 Closed
TCM
240
Teza Capital Management
Illinois
– -$207K -12,204 Closed
BFP
241
Briaud Financial Planning
Texas
– -$81K -4,811 Closed
Allspring Global Investments
242
Allspring Global Investments
North Carolina
– -$33.1K -1,954 Closed
CCP
243
Carmel Capital Partners
California
– -$15.9K -937 Closed
Bessemer Group
244
Bessemer Group
New Jersey
– -$3K -153 Closed
MFT
245
Moisand Fitzgerald Tamayo
Florida
– -$1.19K -70 Closed
AF
246
Allworth Financial
California
– -$577 -34 Closed
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