Simmons First National
SFNC
197 hedge funds and large institutions have $1.5B invested in Simmons First National in 2018 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 77 increasing their positions, 53 reducing their positions, and 24 closing their positions.
45% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 53
21% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 24
2% more funds holding
Funds holding: 193 → 197 (+4)
0.22% less ownership
Funds ownership: 67.35% → 67.14% (-0.22%)
16% less capital invested
Capital invested by funds: $1.79B → $1.5B (-$291M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$11M |
| 2 |
BlackRock
New York
|
+$10.5M |
| 3 |
WG
Winton Group
London,
United Kingdom
|
+$10.2M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$6.11M |
| 5 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
+$2.95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SB
Simmons Bank
Pine Bluff,
Arkansas
|
-$24.2M |
| 2 |
TA
Teachers Advisors
New York
|
-$7.16M |
| 3 |
ECA
Endeavour Capital Advisors
Greenwich,
Connecticut
|
-$6.17M |
| 4 |
State Street
Boston,
Massachusetts
|
-$4.94M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$4.76M |
SFNC Hedge Fund Activity: Q4 2018 in Review
197 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Simmons First National (SFNC) for Q4 2018, worth a combined $1.5B — down 16% from $1.79B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new SFNC positions and 24 closed out — a net gain of 5 holders — while 77 added to existing stakes and 53 trimmed.
The largest buyer was Vanguard Group, adding an estimated $11M. The largest seller was Simmons Bank, cutting an estimated $24.2M.
- 197 institutional investors held Simmons First National (SFNC) as of Q4 2018, up from 193 in Q3 2018.
- Funds reported $1.5B of Simmons First National stock for Q4 2018, down 16% quarter-over-quarter.
- 29 funds opened new Simmons First National positions in Q4 2018 and 24 closed out, a net change of +5 holders.
- The largest Simmons First National buyer in Q4 2018 was Vanguard Group, an estimated $11M added.
- The largest Simmons First National seller in Q4 2018 was Simmons Bank, an estimated $24.2M sold.
Based on aggregated 13F filings for Q4 2018.