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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 %
ASRS
76
Arizona State Retirement System
Arizona
$650K +$650K +27,112 New
BO
77
Bank OZK
Arkansas
$628K +$72.6K +3,028 +13%
LSERS
78
Louisiana State Employees Retirement System
Louisiana
$594K +$263K +11,000 +80%
Thrivent Financial for Lutherans
79
Thrivent Financial for Lutherans
Minnesota
$559K +$268K +11,200 +92%
EVM
80
Eaton Vance Management
Massachusetts
$550K – – –
B
81
BancorpSouth
Mississippi
$509K – – –
SCA
82
Stieven Capital Advisors
Missouri
$489K +$4.79K +200 +1%
Wells Fargo
83
Wells Fargo
California
$462K -$64.7K -2,706 -12%
TNB
84
Thomasville National Bank
Georgia
$428K – – –
LSV Asset Management
85
LSV Asset Management
Illinois
$416K – – –
QSS
86
Quantitative Systematic Strategies
Florida
$416K +$416K +17,346 New
CS
87
Comerica Securities
Michigan
$409K -$251K -10,448 -38%
SCM
88
Stevens Capital Management
Pennsylvania
$363K +$14.2K +594 +4%
CAM
89
Capstone Asset Management
Texas
$353K +$140K +5,840 +66%
TRSOTSOK
90
Teachers Retirement System of the State of Kentucky
Kentucky
$326K – – –
Citadel Advisors
91
Citadel Advisors
Florida
$324K -$2.09M -87,166 -87%
BGIM
92
Brandywine Global Investment Management
Pennsylvania
$318K – – –
TD Asset Management
93
TD Asset Management
Ontario, Canada
$307K +$33.6K +1,400 +12%
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$297K +$178K +7,444 +150%
MC
95
Miles Capital
Iowa
$290K +$290K +12,084 New
Mariner
96
Mariner
Kansas
$284K – – –
DT
97
Diversified Trust
Tennessee
$283K -$20.9K -870 -7%
VKH
98
Virtu KCG Holdings
New York
$278K +$278K +11,608 New
ProShare Advisors
99
ProShare Advisors
Maryland
$254K -$20.8K -870 -8%
Legal & General Group
100
Legal & General Group
United Kingdom
$254K +$41K +1,720 +19%
2 3
4
5 6