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Simmons First National
SFNC

Overview Fund Activity

193 hedge funds and large institutions have $1.21B invested in Simmons First National in 2020 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 56 increasing their positions, 70 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
193
Holders Change
-7
Holders Change %
-3.5%
% of All Funds
3.9%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
25
Increased
56
Reduced
70
Closed
32
Calls
$236K
Puts
$444K
Net Calls
-$208K
Net Calls Change
-$208K

Top Buyers

1
LSV Asset Management
LSV Asset Management
Illinois
+$11.4M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$8.9M
3
Goldman Sachs
Goldman Sachs
New York
+$4.8M
4
EVM
Eaton Vance Management
Massachusetts
+$4.6M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$3.42M

Top Sellers

1
CFB
Cullen/Frost Bankers
Texas
-$13.6M
2
SB
Simmons Bank
Arkansas
-$10.8M
3
State Street
State Street
Massachusetts
-$5.88M
4
Nordea Investment Management
Nordea Investment Management
Sweden
-$4.09M
5
Marshall Wace
Marshall Wace
United Kingdom
-$4.01M
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
26
RhumbLine Advisers
Massachusetts
$5.37M -$417K -26,311 -7%
Morgan Stanley
27
Morgan Stanley
New York
$5.08M -$663K -41,832 -12%
PPA
28
Parametric Portfolio Associates
Washington
$5.04M +$1.6M +101,055 +47%
Wells Fargo
29
Wells Fargo
California
$4.5M -$365K -23,004 -8%
Nordea Investment Management
30
Nordea Investment Management
Sweden
$4.19M -$4.09M -256,401 -49%
Bank of America
31
Bank of America
North Carolina
$4.18M -$3.27M -206,560 -44%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$4.16M +$192K +12,087 +5%
Thrivent Financial for Lutherans
33
Thrivent Financial for Lutherans
Minnesota
$4.11M +$2.67M +168,278 +184%
Invesco
34
Invesco
Georgia
$3.92M -$33.2K -2,091 -0.8%
Swiss National Bank
35
Swiss National Bank
Switzerland
$3.92M -$106K -6,700 -3%
Public Sector Pension Investment Board (PSP Investments)
36
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.83M -$36.2K -2,280 -0.9%
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$3.7M -$2.69M -172,302 -42%
Fisher Asset Management
38
Fisher Asset Management
Washington
$3.44M +$1.3M +82,000 +61%
Commonwealth Equity Services
39
Commonwealth Equity Services
Massachusetts
$3.36M -$53.8K -3,396 -2%
BGIM
40
Brandywine Global Investment Management
Pennsylvania
$3.22M -$141K -8,867 -4%
AllianceBernstein
41
AllianceBernstein
Tennessee
$2.72M +$26K +1,638 +1%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$2.59M – – –
Comerica Bank
43
Comerica Bank
Texas
$2.32M +$140K +7,887 +6%
CIS
44
Connors Investor Services
Pennsylvania
$2.3M +$934K +58,903 +68%
ZB
45
Zions Bancorporation
Utah
$2.21M – – –
Barclays
46
Barclays
United Kingdom
$2.16M +$473K +29,854 +28%
SI
47
Stephens Inc
Arkansas
$2.07M -$48.4K -3,051 -2%
Man Group
48
Man Group
United Kingdom
$2.06M +$742K +46,773 +56%
HCM
49
HM Capital Management
Missouri
$2.06M – – –
State of New Jersey Common Pension Fund D
50
State of New Jersey Common Pension Fund D
New Jersey
$2.04M +$67.2K +4,237 +3%
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