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Simmons First National
SFNC

Overview Fund Activity

153 hedge funds and large institutions have $981M invested in Simmons First National in 2017 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 68 increasing their positions, 36 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
153
Holders Change
-3
Holders Change %
-1.92%
% of All Funds
3.82%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
14
Increased
68
Reduced
36
Closed
16
Calls
–
Puts
$1.41M
Net Calls
-$1.41M
Net Calls Change
-$1.41M

Top Buyers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$25.4M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$20.8M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$8.21M
4
VOYA Investment Management
VOYA Investment Management
Georgia
+$3.84M
5
BGIM
Brandywine Global Investment Management
Pennsylvania
+$3.25M

Top Sellers

1
SB
Simmons Bank
Arkansas
-$41.3M
2
HAM
Hillcrest Asset Management
Texas
-$12.2M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$11.2M
4
Millennium Management
Millennium Management
New York
-$8.28M
5
Invesco
Invesco
Georgia
-$6.23M
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
76
Metropolitan Life Insurance Company (MetLife)
New York
$1.08M – – –
PI
77
PineBridge Investments
New York
$1.06M +$65.9K +2,490 +7%
Koshinski Asset Management
78
Koshinski Asset Management
Illinois
$1.06M – – –
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$1.05M – – –
Thrivent Financial for Lutherans
80
Thrivent Financial for Lutherans
Minnesota
$946K -$11.2M -423,342 -92%
VRS
81
Virginia Retirement Systems
Virginia
$942K +$79.4K +3,000 +9%
California Public Employees Retirement System
82
California Public Employees Retirement System
California
$868K +$42.3K +1,600 +5%
RFC
83
Regions Financial Corp
Alabama
$848K – – –
ASRS
84
Arizona State Retirement System
Arizona
$823K – – –
UBS AM
85
UBS AM
Illinois
$819K +$54.1K +2,044 +7%
Public Sector Pension Investment Board (PSP Investments)
86
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$815K -$302K -11,400 -27%
Millennium Management
87
Millennium Management
New York
$813K -$8.28M -313,236 -91%
TD Asset Management
88
TD Asset Management
Ontario, Canada
$767K +$391K +14,800 +104%
BPM
89
Bowling Portfolio Management
Ohio
$689K +$689K +26,038 New
Creative Planning
90
Creative Planning
Kansas
$685K – – –
GC
91
Guggenheim Capital
Illinois
$654K -$592K -22,416 -48%
LSERS
92
Louisiana State Employees Retirement System
Louisiana
$640K – – –
B
93
BancorpSouth
Mississippi
$563K +$1.01K +38 +0.2%
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$496K +$174K +6,590 +54%
BO
95
Bank OZK
Arkansas
$492K -$131K -4,956 -21%
Ohio Public Employees Retirement System (OPERS)
96
Ohio Public Employees Retirement System (OPERS)
Ohio
$477K +$477K +18,050 New
TRSOTSOK
97
Teachers Retirement System of the State of Kentucky
Kentucky
$476K – – –
BC
98
Burney Company
Virginia
$471K – – –
PP
99
Patten & Patten
Tennessee
$458K – – –
IA
100
IndexIQ Advisors
New York
$455K +$455K +17,190 New
2 3
4
5 6