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Simmons First National
SFNC

Overview Fund Activity

226 hedge funds and large institutions have $1.71B invested in Simmons First National in 2023 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 72 increasing their positions, 87 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
226
Holders Change
+9
Holders Change %
+4.15%
% of All Funds
3.31%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
30
Increased
72
Reduced
87
Closed
20
Calls
$376K
Puts
$35K
Net Calls
+$341K
Net Calls Change
+$33K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$31.2M
2
Citadel Advisors
Citadel Advisors
Florida
+$8.76M
3
State Street
State Street
Massachusetts
+$8.16M
4
Goldman Sachs
Goldman Sachs
New York
+$6.93M
5
Victory Capital Management
Victory Capital Management
Texas
+$5.36M

Top Sellers

1
William Blair Investment Management
William Blair Investment Management
Illinois
-$18.8M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$15.3M
3
GC
Gillson Capital
Illinois
-$10.6M
4
BlackRock
BlackRock
New York
-$6.42M
5
Ameriprise
Ameriprise
Minnesota
-$2.88M
Name Holding Trade Value Shares
Change 		Shares
Change %
Rafferty Asset Management
51
Rafferty Asset Management
New York
$2.67M +$1.08M +54,631 +68%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$2.64M -$149K -7,515 -5%
Two Sigma Advisers
53
Two Sigma Advisers
New York
$2.56M +$1.56M +78,500 +155%
EF
54
Empowered Funds
Pennsylvania
$2.48M +$2.48M +125,233 New
JCM
55
Jag Capital Management
Missouri
$2.43M +$28.1K +1,417 +1%
Thrivent Financial for Lutherans
56
Thrivent Financial for Lutherans
Minnesota
$2.35M -$85.8K -4,325 -4%
UBS AM
57
UBS AM
Illinois
$2.33M +$90K +4,535 +4%
HF
58
HRT Financial
New York
$2.28M +$1.25M +63,209 +122%
CS
59
Credit Suisse
Switzerland
$2.28M -$95.2K -4,799 -4%
Tudor Investment Corp
60
Tudor Investment Corp
Connecticut
$2.21M +$1.74M +87,866 +375%
TPSF
61
Texas Permanent School Fund
Texas
$2.14M +$17.8K +895 +0.8%
Canada Life
62
Canada Life
Manitoba, Canada
$2.13M -$149K -7,526 -7%
Two Sigma Investments
63
Two Sigma Investments
New York
$2.06M -$1.01M -50,757 -33%
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
$2.06M +$808K +40,714 +64%
Deutsche Bank
65
Deutsche Bank
Germany
$2.03M -$38.7K -1,953 -2%
Jane Street
66
Jane Street
New York
$1.96M +$497K +25,070 +34%
Fidelity Investments
67
Fidelity Investments
Massachusetts
$1.96M +$603K +30,402 +44%
Russell Investments Group
68
Russell Investments Group
United Kingdom
$1.89M -$868K -43,764 -31%
LPL Financial
69
LPL Financial
California
$1.74M -$17.3K -872 -1%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$1.72M -$38.6K -1,946 -2%
CAPTRUST Financial Advisors
71
CAPTRUST Financial Advisors
North Carolina
$1.71M -$49.1K -2,475 -3%
GC
72
Guggenheim Capital
Illinois
$1.7M +$441K +22,239 +35%
Squarepoint
73
Squarepoint
New York
$1.69M +$1.69M +85,144 New
CTC
74
Central Trust Company
Missouri
$1.68M -$93.7K -4,724 -5%
EA
75
Everpar Advisors
Oklahoma
$1.56M +$1.56M +78,652 New
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