Simmons First National
SFNC
SFNC
185 hedge funds and large institutions have $1.45B invested in Simmons First National in 2020 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 63 increasing their positions, 65 reducing their positions, and 39 closing their positions.
New
Increased
Maintained
Reduced
Closed
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
46% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 39
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Holders
185
Holding in Top 10
2
Calls
–
Puts
–
Top Buyers
| 1 | +$183M | |
| 2 | +$7.92M | |
| 3 | +$6.83M | |
| 4 |
BlackRock
New York
|
+$5.13M |
| 5 |
Nuveen Asset Management
Chicago,
Illinois
|
+$4.99M |
Top Sellers
| 1 | -$16.1M | |
| 2 | -$12.7M | |
| 3 | -$11M | |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$8.33M |
| 5 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
-$7.08M |