Simmons First National
SFNC
229 hedge funds and large institutions have $1.69B invested in Simmons First National in 2022 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 72 increasing their positions, 94 reducing their positions, and 35 closing their positions.
2.57% more ownership
Funds ownership: 64.61% → 67.18% (+2.6%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less funds holding
Funds holding: 244 → 229 (-15)
8% less capital invested
Capital invested by funds: $1.84B → $1.69B (-$150M)
23% less repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 94
31% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 35
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$14.1M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$8.74M |
| 3 |
Renaissance Technologies
New York
|
+$6.96M |
| 4 |
Morgan Stanley
New York
|
+$6.79M |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$5.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FMWA
Forvis Mazars Wealth Advisors
Springfield,
Missouri
|
-$5.08M |
| 2 |
Goldman Sachs
New York
|
-$4.69M |
| 3 |
Millennium Management
New York
|
-$4.18M |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$3.98M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$3.43M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
API
251
Advisor Partners II
Walnut Creek,
California
| – | -$208K | -9,529 | Closed |
|
252
Mariner
Overland Park,
Kansas
| – | -$202K | -9,262 | Closed |
|
|
PMAM
253
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
| – | -$74K | -3,404 | Closed |
|
254
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$82K | -2,444 | Closed |
|
|
ECM
255
EMC Capital Management
Houston,
Texas
| – | -$30K | -1,354 | Closed |
|
|
ST
256
Sageworth Trust
Lancaster,
Pennsylvania
| – | -$26K | -1,201 | Closed |
|
|
HFM
257
Harvest Fund Management
Beijing,
China
| – | -$23K | -1,034 | Closed |
|
258
Simplex Trading
Chicago,
Illinois
| – | -$14.9K | -654 | Closed |
|
|
RTC
259
Riverview Trust Company
Vancouver,
Washington
| – | -$13K | -596 | Closed |
|
|
PHK
260
Point72 Hong Kong
Hong Kong
| – | -$10K | -480 | Closed |
|
261
Bessemer Group
Woodbridge,
New Jersey
| – | -$7K | -337 | Closed |
|
|
MAM
262
Meeder Asset Management
Dublin,
Ohio
| – | -$3K | -158 | Closed |
|
|
CL
263
COWA LLC
Tulsa,
Oklahoma
| – | -$2K | -72 | Closed |
|
|
MCM
264
Manchester Capital Management
Manchester,
Vermont
| – | -$1K | -35 | Closed |
|
SFNC Hedge Fund Activity: Q4 2022 in Review
229 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Simmons First National (SFNC) for Q4 2022, worth a combined $1.69B — down 8.2% from $1.84B a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of SFNC and 24 opened new positions — a net loss of 11 holders — while 94 trimmed existing stakes and 72 added.
The largest buyer was Fuller & Thaler Asset Management, adding an estimated $14.1M. The largest seller was Forvis Mazars Wealth Advisors, exiting entirely with an estimated $5.08M sold.
- 229 institutional investors held Simmons First National (SFNC) as of Q4 2022, down from 244 in Q3 2022.
- Funds reported $1.69B of Simmons First National stock for Q4 2022, down 8.2% quarter-over-quarter.
- 24 funds opened new Simmons First National positions in Q4 2022 and 35 closed out, a net change of -11 holders.
- The largest Simmons First National buyer in Q4 2022 was Fuller & Thaler Asset Management, an estimated $14.1M added.
- The largest Simmons First National seller in Q4 2022 was Forvis Mazars Wealth Advisors, an estimated $5.08M sold.
Based on aggregated 13F filings for Q4 2022.