Simmons First National
SFNC
203 hedge funds and large institutions have $2.31B invested in Simmons First National in 2021 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 54 increasing their positions, 80 reducing their positions, and 11 closing their positions.
118% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 11
5% more funds holding
Funds holding: 194 → 203 (+9)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less capital invested
Capital invested by funds: $2.36B → $2.31B (-$49.9M)
2.11% less ownership
Funds ownership: 74.28% → 72.17% (-2.1%)
33% less repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 80
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
+$41.7M |
| 2 |
JCM
Jag Capital Management
St Louis,
Missouri
|
+$5.35M |
| 3 |
SG Americas Securities
New York
|
+$4.37M |
| 4 |
Millennium Management
New York
|
+$3.13M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$2.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$17.5M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
-$12.3M |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$12M |
| 4 |
JP Morgan Chase
New York
|
-$7.27M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$3.42M |
SFNC Hedge Fund Activity: Q3 2021 in Review
203 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Simmons First National (SFNC) for Q3 2021, worth a combined $2.31B — down 2.1% from $2.36B a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new SFNC positions and 11 closed out — a net gain of 13 holders — while 54 added to existing stakes and 80 trimmed.
The largest buyer was William Blair Investment Management, adding an estimated $41.7M. The largest seller was State Street, cutting an estimated $17.5M.
- 203 institutional investors held Simmons First National (SFNC) as of Q3 2021, up from 194 in Q2 2021.
- Funds reported $2.31B of Simmons First National stock for Q3 2021, down 2.1% quarter-over-quarter.
- 24 funds opened new Simmons First National positions in Q3 2021 and 11 closed out, a net change of +13 holders.
- The largest Simmons First National buyer in Q3 2021 was William Blair Investment Management, an estimated $41.7M added.
- The largest Simmons First National seller in Q3 2021 was State Street, an estimated $17.5M sold.
Based on aggregated 13F filings for Q3 2021.