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Simmons First National

212 hedge funds and large institutions have $1.58B invested in Simmons First National in 2019 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 85 increasing their positions, 52 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 52

52% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 21

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

8% more capital invested

Capital invested by funds: $1.46B → $1.58B (+$122M)

5% more funds holding

Funds holding: 201212 (+11)

1.32% more ownership

Funds ownership: 65.1%66.43% (+1.3%)

Holders
212
Holders Change
+11
Holders Change %
+5.47%
% of All Funds
4.65%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
32
Increased
85
Reduced
52
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Cambridge Investment Research Advisors
76
Cambridge Investment Research Advisors
Iowa
$1.7M +$9.06K +370 +0.5%
Los Angeles Capital Management
77
Los Angeles Capital Management
California
$1.7M +$1.67M +68,138 New
AIG
78
American International Group
New York
$1.69M -$17K -695 -1%
CS
79
Credit Suisse
Switzerland
$1.64M +$167K +6,806 +12%
TPSF
80
Texas Permanent School Fund
Texas
$1.64M +$16.8K +686 +1%
SFG
81
StrategIQ Financial Group
Indiana
$1.6M
HCM
82
Horrell Capital Management
Arkansas
$1.54M -$3.18K -130 -0.2%
SCM
83
Sterling Capital Management
North Carolina
$1.53M +$655K +26,766 +77%
OIA
84
OneDigital Investment Advisors
Kansas
$1.53M -$1.5M -61,178 -50%
Susquehanna International Group
85
Susquehanna International Group
Pennsylvania
$1.5M +$66.2K +2,702 +5%
Lazard Asset Management
86
Lazard Asset Management
New York
$1.47M +$1.44M +58,864 New
TSW
87
Thompson Siegel & Walmsley
Virginia
$1.44M -$168K -6,861 -11%
Deutsche Bank
88
Deutsche Bank
Germany
$1.42M -$54.8K -2,237 -4%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.41M -$13.7K -561 -1%
RFC
90
Regions Financial Corp
Alabama
$1.32M +$31.6K +1,292 +2%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$1.23M
OAM
92
Oxford Asset Management
United Kingdom
$1.22M +$755K +30,817 +169%
Federated Hermes
93
Federated Hermes
Pennsylvania
$1.18M +$1.84K +75 +0.2%
CAM
94
ClariVest Asset Management
California
$1.16M +$1.14M +46,538 New
T. Rowe Price Associates
95
T. Rowe Price Associates
Maryland
$1.12M +$11.5K +471 +1%
SO
96
STRS Ohio
Ohio
$1.1M -$2.52M -102,900 -70%
IA
97
IndexIQ Advisors
New York
$1.09M -$200K -8,176 -16%
VRS
98
Virginia Retirement Systems
Virginia
$1.07M +$326K +13,300 +45%
PG
99
Patten Group
Tennessee
$1.05M -$4.29K -175 -0.4%
MIM
100
MetLife Investment Management
New Jersey
$1.03M

SFNC Hedge Fund Activity: Q3 2019 in Review

212 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Simmons First National (SFNC) for Q3 2019, worth a combined $1.58B — up 8.4% from $1.46B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new SFNC positions and 21 closed out — a net gain of 11 holders — while 85 added to existing stakes and 52 trimmed.

The largest buyer was Glenmede Trust, adding an estimated $13.5M. The largest seller was Invesco, cutting an estimated $13.9M.

  • 212 institutional investors held Simmons First National (SFNC) as of Q3 2019, up from 201 in Q2 2019.
  • Funds reported $1.58B of Simmons First National stock for Q3 2019, up 8.4% quarter-over-quarter.
  • 32 funds opened new Simmons First National positions in Q3 2019 and 21 closed out, a net change of +11 holders.
  • The largest Simmons First National buyer in Q3 2019 was Glenmede Trust, an estimated $13.5M added.
  • The largest Simmons First National seller in Q3 2019 was Invesco, an estimated $13.9M sold.

Based on aggregated 13F filings for Q3 2019.