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Simmons First National
SFNC

246 hedge funds and large institutions have $1.93B invested in Simmons First National in 2024 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 77 increasing their positions, 89 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

11,431% more call options, than puts

Call options by funds: $1.5M | Put options by funds: $13K

78% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 18

26% more capital invested

Capital invested by funds: $1.53B → $1.93B (+$393M)

6% more funds holding

Funds holding: 232 → 246 (+14)

1.69% more ownership

Funds ownership: 69.42% → 71.11% (+1.7%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

13% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 89

Holders
246
Holders Change
+14
Holders Change %
+6.03%
% of All Funds
3.53%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
32
Increased
77
Reduced
89
Closed
18
Calls
$1.5M
Puts
$13K
Net Calls
+$1.49M
Net Calls Change
+$472K

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$26.5M
2
Citadel Advisors
Citadel Advisors
Florida
+$16.9M
3
FCM
FJ Capital Management
Virginia
+$16.6M
4
Goldman Sachs
Goldman Sachs
New York
+$4.93M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$4.89M

Top Sellers

Rank Fund Capital Flow
1
LSV Asset Management
LSV Asset Management
Illinois
-$11.2M
2
SB
Simmons Bank
Arkansas
-$10.6M
3
Northern Trust
Northern Trust
Illinois
-$4.27M
4
Tudor Investment Corp
Tudor Investment Corp
Connecticut
-$3.34M
5
Prudential Financial
Prudential Financial
New Jersey
-$3.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
EP
251
Edgestream Partners
New Jersey
– -$967K -55,032 Closed
ATC
252
Argent Trust Co
Tennessee
– -$810K -46,066 Closed
FRM
253
Fox Run Management
Connecticut
– -$490K -27,881 Closed
DFCM
254
Dark Forest Capital Management
Puerto Rico
– -$479K -27,265 Closed
QT
255
Quantbot Technologies
New York
– -$417K -23,716 Closed
CCIA
256
Campbell & Co Investment Adviser
Maryland
– -$343K -19,488 Closed
SPA
257
Sherbrooke Park Advisers
New York
– -$309K -17,590 Closed
YIH
258
Y-Intercept (HK)
Hong Kong
– -$269K -15,317 Closed
AG
259
Algert Global
California
– -$222K -12,613 Closed
Simplex Trading
260
Simplex Trading
Illinois
– -$140K -6,915 Closed
CIM
261
Contravisory Investment Management
Massachusetts
– -$20.4K -1,162 Closed
QL
262
Quarry LP
New York
– -$11.2K -639 Closed
CIBC Private Wealth Group
263
CIBC Private Wealth Group
Georgia
– -$2K -117 Closed
IC
264
Innealta Capital
Texas
– -$1.13K -64 Closed
7 8 9 10
11

SFNC Hedge Fund Activity: Q3 2024 in Review

246 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Simmons First National (SFNC) for Q3 2024, worth a combined $1.93B — up 26% from $1.53B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new SFNC positions and 18 closed out — a net gain of 14 holders — while 77 added to existing stakes and 89 trimmed.

The largest buyer was Millennium Management, adding an estimated $26.5M. The largest seller was LSV Asset Management, cutting an estimated $11.2M.

  • 246 institutional investors held Simmons First National (SFNC) as of Q3 2024, up from 232 in Q2 2024.
  • Funds reported $1.93B of Simmons First National stock for Q3 2024, up 26% quarter-over-quarter.
  • 32 funds opened new Simmons First National positions in Q3 2024 and 18 closed out, a net change of +14 holders.
  • The largest Simmons First National buyer in Q3 2024 was Millennium Management, an estimated $26.5M added.
  • The largest Simmons First National seller in Q3 2024 was LSV Asset Management, an estimated $11.2M sold.

Based on aggregated 13F filings for Q3 2024.