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Simmons First National
SFNC

Overview Fund Activity

131 hedge funds and large institutions have $633M invested in Simmons First National in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 60 increasing their positions, 34 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
131
Holders Change
-6
Holders Change %
-4.38%
% of All Funds
3.66%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
13
Increased
60
Reduced
34
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFA
BlackRock Fund Advisors
California
+$23M
2
SFT
Simmons First Trust
Arkansas
+$16.2M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$9.99M
4
BIT
BlackRock Institutional Trust
California
+$7.62M
5
State Street
State Street
Massachusetts
+$6.5M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$5.98M
2
PAA
Peregrine Asset Advisers
Oregon
-$2.74M
3
Two Sigma Investments
Two Sigma Investments
New York
-$2.18M
4
Citadel Advisors
Citadel Advisors
Florida
-$2.09M
5
Millennium Management
Millennium Management
New York
-$1.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$1.35M -$85.4K -3,562 -6%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$1.3M -$931K -38,836 -42%
HCM
53
Horrell Capital Management
Arkansas
$1.28M +$17.8K +744 +1%
RFC
54
Regions Financial Corp
Alabama
$1.27M +$958K +39,980 +308%
Citigroup
55
Citigroup
New York
$1.23M +$953K +39,788 +350%
CS
56
Credit Suisse
Switzerland
$1.21M -$959K -40,056 -44%
GC
57
Guggenheim Capital
Illinois
$1.13M +$564K +23,514 +99%
TPSF
58
Texas Permanent School Fund
Texas
$1.12M +$482K +20,108 +76%
Bank of America
59
Bank of America
North Carolina
$1.1M -$43.5K -1,814 -4%
SI
60
Stephens Inc
Arkansas
$1.07M -$57.3K -2,390 -5%
AIG
61
American International Group
New York
$1.05M +$79.6K +3,322 +8%
MLICM
62
Metropolitan Life Insurance Company (MetLife)
New York
$1M – – –
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$959K – – –
Creative Planning
64
Creative Planning
Kansas
$956K +$956K +39,904 New
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$935K -$101K -4,200 -10%
Koshinski Asset Management
66
Koshinski Asset Management
Illinois
$934K – – –
KCM
67
Kennedy Capital Management
Missouri
$921K -$3.88K -162 -0.4%
CONA
68
Capital One National Association
New York
$891K +$35.1K +1,464 +4%
BA
69
BlackRock Advisors
Delaware
$889K +$59.5K +2,484 +7%
Goldman Sachs
70
Goldman Sachs
New York
$886K +$381K +15,894 +75%
UBS AM
71
UBS AM
Illinois
$810K +$484K +20,192 +148%
PAM
72
Panagora Asset Management
Massachusetts
$797K -$543K -22,636 -41%
Morgan Stanley
73
Morgan Stanley
New York
$769K -$127K -5,290 -14%
GCP
74
GSA Capital Partners
United Kingdom
$706K +$125K +5,224 +22%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$658K -$32.7K -1,364 -5%
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