SFNC icon

Simmons First National
SFNC

Overview Fund Activity

155 hedge funds and large institutions have $987M invested in Simmons First National in 2016 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 54 increasing their positions, 43 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
155
Holders Change
+22
Holders Change %
+16.54%
% of All Funds
3.88%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
28
Increased
54
Reduced
43
Closed
4
Calls
$2K
Puts
–
Net Calls
+$2K
Net Calls Change
+$2K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$35.7M
2
BFA
BlackRock Fund Advisors
California
+$22.5M
3
PCM
Peregrine Capital Management
Minnesota
+$9.75M
4
ICOM
Investment Counselors of Maryland
Maryland
+$6.32M
5
Millennium Management
Millennium Management
New York
+$5.37M

Top Sellers

1
SB
Simmons Bank
Arkansas
-$53.1M
2
VOYA Investment Management
VOYA Investment Management
Georgia
-$2.91M
3
Renaissance Technologies
Renaissance Technologies
New York
-$2.22M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.83M
5
GC
Guggenheim Capital
Illinois
-$1.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
76
Martingale Asset Management
Massachusetts
$1.11M -$44K -1,416 -4%
Thrivent Financial for Lutherans
77
Thrivent Financial for Lutherans
Minnesota
$996K +$81.4K +2,620 +9%
BA
78
BlackRock Advisors
Delaware
$961K -$8.02K -258 -0.8%
California Public Employees Retirement System
79
California Public Employees Retirement System
California
$957K +$74.6K +2,400 +8%
ASRS
80
Arizona State Retirement System
Arizona
$948K +$18.6K +600 +2%
AQR Capital Management
81
AQR Capital Management
Connecticut
$879K -$171K -5,502 -16%
RFC
82
Regions Financial Corp
Alabama
$835K – – –
Creative Planning
83
Creative Planning
Kansas
$805K -$448K -14,430 -36%
LSERS
84
Louisiana State Employees Retirement System
Louisiana
$740K -$56K -1,800 -7%
B
85
BancorpSouth
Mississippi
$660K – – –
Squarepoint
86
Squarepoint
New York
$653K +$653K +21,000 New
RJA
87
Raymond James & Associates
Florida
$631K +$124 +4 +0%
CCM
88
Cadence Capital Management
Massachusetts
$607K +$607K +19,520 New
TRSOTSOK
89
Teachers Retirement System of the State of Kentucky
Kentucky
$559K – – –
UBS AM
90
UBS AM
Illinois
$553K -$401K -12,906 -42%
BC
91
Burney Company
Virginia
$544K – – –
Citadel Advisors
92
Citadel Advisors
Florida
$544K +$544K +17,502 New
AA
93
ALPS Advisors
Colorado
$528K +$4.98K +160 +1%
Two Sigma Advisers
94
Two Sigma Advisers
New York
$499K -$118K -3,800 -19%
TD Asset Management
95
TD Asset Management
Ontario, Canada
$497K +$37.3K +1,200 +8%
ZCM
96
Zebra Capital Management
Connecticut
$495K -$895K -28,804 -64%
Public Employees Retirement Association of Colorado
97
Public Employees Retirement Association of Colorado
Colorado
$494K – – –
AT
98
Argent Trust
Texas
$484K -$31.1K -1,000 -6%
BO
99
Bank OZK
Arkansas
$483K – – –
Bessemer Group
100
Bessemer Group
New Jersey
$472K -$279K -9,000 -37%
2 3
4
5 6