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Simmons First National
SFNC

178 hedge funds and large institutions have $1.55B invested in Simmons First National in 2017 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 90 increasing their positions, 31 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 1 → 4 (+3)

190% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 31

157% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 14

35% more capital invested

Capital invested by funds: $1.15B → $1.55B (+$401M)

13% more funds holding

Funds holding: 157 → 178 (+21)

6.98% less ownership

Funds ownership: 128.42% → 121.44% (-7%)

Holders
178
Holders Change
+21
Holders Change %
+13.38%
% of All Funds
4.04%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.09%
New
36
Increased
90
Reduced
31
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$70.5M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$64.3M
3
State Street
State Street
Massachusetts
+$43M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$41.6M
5
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
+$30.4M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$7.67M
2
N
Natixis
France
-$5.29M
3
Two Sigma Investments
Two Sigma Investments
New York
-$4.11M
4
VOYA Investment Management
VOYA Investment Management
Georgia
-$3.98M
5
TSW
Thompson Siegel & Walmsley
Virginia
-$2.65M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
76
Citadel Advisors
Florida
$1.53M -$2.09M -72,732 -58%
TPSF
77
Texas Permanent School Fund
Texas
$1.51M +$164K +5,702 +12%
IA
78
IndexIQ Advisors
New York
$1.46M +$565K +19,690 +63%
Public Sector Pension Investment Board (PSP Investments)
79
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.42M +$264K +9,200 +23%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$1.42M +$286K +9,952 +25%
PG
81
Patten Group
Tennessee
$1.42M -$14.4K -500 -1%
UBS AM
82
UBS AM
Illinois
$1.39M +$382K +13,296 +37%
Thrivent Financial for Lutherans
83
Thrivent Financial for Lutherans
Minnesota
$1.39M +$269K +9,360 +24%
SBSB
84
Sullivan, Bruyette, Speros & Blaney
Virginia
$1.28M -$17.2K -600 -1%
DCM
85
Dupont Capital Management
Delaware
$1.27M – – –
Koshinski Asset Management
86
Koshinski Asset Management
Illinois
$1.14M – – –
PI
87
PineBridge Investments
New York
$1.14M -$13.6K -472 -1%
ZCM
88
Zebra Capital Management
Connecticut
$1.11M -$611K -21,292 -35%
MIM
89
MetLife Investment Management
New Jersey
$1.08M +$1.09M +37,850 New
Barclays
90
Barclays
United Kingdom
$1M +$91.7K +3,194 +10%
OAM
91
Oberweis Asset Management
Illinois
$1M +$1.01M +35,020 New
TD Asset Management
92
TD Asset Management
Ontario, Canada
$982K +$23K +800 +2%
LSERS
93
Louisiana State Employees Retirement System
Louisiana
$959K +$213K +7,400 +28%
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$908K +$435K +15,160 +91%
HCP
95
Holt Capital Partners
Texas
$906K +$680K +23,674 +294%
Citigroup
96
Citigroup
New York
$854K -$558K -19,436 -39%
MERSOM
97
Municipal Employees' Retirement System of Michigan
Michigan
$845K +$153K +5,340 +22%
DGHMC
98
Dalton, Greiner, Hartman, Maher & Co
New York
$780K +$785K +27,334 New
Creative Planning
99
Creative Planning
Kansas
$746K +$862 +30 +0.1%
MLICM
100
Metropolitan Life Insurance Company (MetLife)
New York
$742K -$422K -14,704 -36%
2 3
4
5 6

SFNC Hedge Fund Activity: Q4 2017 in Review

178 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Simmons First National (SFNC) for Q4 2017, worth a combined $1.55B — up 35% from $1.15B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new SFNC positions and 14 closed out — a net gain of 22 holders — while 90 added to existing stakes and 31 trimmed.

The largest buyer was BlackRock, adding an estimated $70.5M. The largest seller was Invesco, cutting an estimated $7.67M.

  • 178 institutional investors held Simmons First National (SFNC) as of Q4 2017, up from 157 in Q3 2017.
  • Funds reported $1.55B of Simmons First National stock for Q4 2017, up 35% quarter-over-quarter.
  • 36 funds opened new Simmons First National positions in Q4 2017 and 14 closed out, a net change of +22 holders.
  • The largest Simmons First National buyer in Q4 2017 was BlackRock, an estimated $70.5M added.
  • The largest Simmons First National seller in Q4 2017 was Invesco, an estimated $7.67M sold.

Based on aggregated 13F filings for Q4 2017.