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Simmons First National

212 hedge funds and large institutions have $1.58B invested in Simmons First National in 2019 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 85 increasing their positions, 52 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 52

52% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 21

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

8% more capital invested

Capital invested by funds: $1.46B → $1.58B (+$122M)

5% more funds holding

Funds holding: 201212 (+11)

1.32% more ownership

Funds ownership: 65.1%66.43% (+1.3%)

Holders
212
Holders Change
+11
Holders Change %
+5.47%
% of All Funds
4.65%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
32
Increased
85
Reduced
52
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
51
HM Capital Management
Missouri
$3.23M +$14.5K +593 +0.5%
Stifel Financial
52
Stifel Financial
Missouri
$3.22M +$9.7K +396 +0.3%
Hotchkis & Wiley Capital Management
53
Hotchkis & Wiley Capital Management
California
$3.08M +$21.3K +870 +0.7%
Barclays
54
Barclays
United Kingdom
$2.91M -$354K -14,453 -11%
ASRS
55
Arizona State Retirement System
Arizona
$2.83M -$864K -35,263 -24%
State of Tennessee, Department of Treasury
56
State of Tennessee, Department of Treasury
Tennessee
$2.61M +$1.1M +44,734 +75%
3C
57
361 Capital
Colorado
$2.56M +$2.52M +102,912 New
SI
58
Stephens Inc
Arkansas
$2.46M -$58K -2,369 -2%
QI
59
QS Investors
New York
$2.42M +$2.38M +97,200 New
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$2.41M +$98K +4,000 +4%
Comerica Bank
61
Comerica Bank
Texas
$2.41M +$2.18K +89 +0.1%
VOYA Investment Management
62
VOYA Investment Management
Georgia
$2.39M -$11.9K -488 -0.5%
HCP
63
Holt Capital Partners
Texas
$2.39M
UBS AM
64
UBS AM
Illinois
$2.35M +$221K +9,023 +11%
SEI Investments
65
SEI Investments
Pennsylvania
$2.25M -$85.6K -3,497 -4%
MAM
66
Martingale Asset Management
Massachusetts
$2.24M +$664K +27,116 +43%
UBS Group
67
UBS Group
Switzerland
$2.24M +$1.29M +52,632 +141%
BC
68
Burney Company
Virginia
$2.21M -$202K -8,230 -9%
CIS
69
Connors Investor Services
Pennsylvania
$2.09M +$3.72K +152 +0.2%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$2.05M +$41.6K +1,700 +2%
PI
71
PineBridge Investments
New York
$2.02M +$247K +10,083 +14%
Citigroup
72
Citigroup
New York
$1.93M +$1.21M +49,529 +176%
Thrivent Financial for Lutherans
73
Thrivent Financial for Lutherans
Minnesota
$1.91M +$43.6K +1,779 +2%
SOADOR
74
State of Alaska Department of Revenue
Alaska
$1.85M +$1.02M +41,624 +128%
Russell Investments Group
75
Russell Investments Group
United Kingdom
$1.79M +$386K +15,776 +28%

SFNC Hedge Fund Activity: Q3 2019 in Review

212 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Simmons First National (SFNC) for Q3 2019, worth a combined $1.58B — up 8.4% from $1.46B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new SFNC positions and 21 closed out — a net gain of 11 holders — while 85 added to existing stakes and 52 trimmed.

The largest buyer was Glenmede Trust, adding an estimated $13.5M. The largest seller was Invesco, cutting an estimated $13.9M.

  • 212 institutional investors held Simmons First National (SFNC) as of Q3 2019, up from 201 in Q2 2019.
  • Funds reported $1.58B of Simmons First National stock for Q3 2019, up 8.4% quarter-over-quarter.
  • 32 funds opened new Simmons First National positions in Q3 2019 and 21 closed out, a net change of +11 holders.
  • The largest Simmons First National buyer in Q3 2019 was Glenmede Trust, an estimated $13.5M added.
  • The largest Simmons First National seller in Q3 2019 was Invesco, an estimated $13.9M sold.

Based on aggregated 13F filings for Q3 2019.