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Simmons First National
SFNC

Overview Fund Activity

210 hedge funds and large institutions have $2.36B invested in Simmons First National in 2021 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 65 increasing their positions, 70 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
+17
Holders Change %
+8.81%
% of All Funds
3.7%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
36
Increased
65
Reduced
70
Closed
18
Calls
$1.71M
Puts
$284K
Net Calls
+$1.43M
Net Calls Change
+$171K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$45.5M
2
WHG
Westwood Holdings Group
Texas
+$36.7M
3
State Street
State Street
Massachusetts
+$26.2M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$21.2M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$19.7M

Top Sellers

1
Northern Trust
Northern Trust
Illinois
-$21.5M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$9.07M
3
Goldman Sachs
Goldman Sachs
New York
-$6.37M
4
Prudential Financial
Prudential Financial
New Jersey
-$5.81M
5
Nordea Investment Management
Nordea Investment Management
Sweden
-$5.57M
Name Holding Trade Value Shares
Change 		Shares
Change %
SI
51
Stephens Inc
Arkansas
$3.49M -$65.8K -2,217 -2%
CS
52
Credit Suisse
Switzerland
$3.42M -$1.15M -38,660 -25%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$2.94M – – –
American Century Companies
54
American Century Companies
Missouri
$2.9M +$574K +19,361 +25%
UBS AM
55
UBS AM
Illinois
$2.88M -$52.5K -1,768 -2%
Ensign Peak Advisors
56
Ensign Peak Advisors
Utah
$2.84M – – –
Canada Life
57
Canada Life
Manitoba, Canada
$2.81M -$432K -14,584 -13%
HCP
58
Holt Capital Partners
Texas
$2.76M -$14.8K -500 -0.5%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$2.68M -$555K -18,699 -17%
State of New Jersey Common Pension Fund D
60
State of New Jersey Common Pension Fund D
New Jersey
$2.66M -$1.16M -39,216 -30%
COPPSERS
61
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.47M -$28.5K -961 -1%
TPSF
62
Texas Permanent School Fund
Texas
$2.4M -$197K -6,647 -8%
Citigroup
63
Citigroup
New York
$2.32M +$1.17M +39,569 +103%
ZB
64
Zions Bancorporation
Utah
$2.3M -$1.22M -41,000 -35%
Hotchkis & Wiley Capital Management
65
Hotchkis & Wiley Capital Management
California
$2.22M -$205K -6,925 -8%
AIMCA
66
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.22M – – –
SOADOR
67
State of Alaska Department of Revenue
Alaska
$2.17M -$343K -11,560 -14%
Balyasny Asset Management
68
Balyasny Asset Management
Illinois
$2.14M +$143K +4,814 +7%
ZIM
69
Zacks Investment Management
Illinois
$2.12M +$2.12M +71,516 New
Cambridge Investment Research Advisors
70
Cambridge Investment Research Advisors
Iowa
$2M – – –
Rafferty Asset Management
71
Rafferty Asset Management
New York
$2M +$1.48M +49,752 +284%
T. Rowe Price Associates
72
T. Rowe Price Associates
Maryland
$1.92M +$47.4K +1,598 +3%
UBS Group
73
UBS Group
Switzerland
$1.92M -$1.65M -55,613 -46%
SFG
74
StrategIQ Financial Group
Indiana
$1.91M – – –
HCM
75
Horrell Capital Management
Arkansas
$1.89M +$5.99K +202 +0.3%
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