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Simmons First National
SFNC

Overview Fund Activity

185 hedge funds and large institutions have $1.45B invested in Simmons First National in 2020 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 63 increasing their positions, 65 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
185
Holders Change
-21
Holders Change %
-10.19%
% of All Funds
4.09%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
21
Increased
63
Reduced
65
Closed
39
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SB
Simmons Bank
Arkansas
+$183M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$7.92M
3
State Street
State Street
Massachusetts
+$6.83M
4
BlackRock
BlackRock
New York
+$5.13M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$4.99M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$16.1M
2
RCAMU
Rothschild & Co Asset Management US
Connecticut
-$12.7M
3
Invesco
Invesco
Georgia
-$11M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$8.33M
5
PCM
Peregrine Capital Management
Minnesota
-$7.08M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$932K +$672K +36,523 +258%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$901K +$2.3K +125 +0.3%
KBC Group
78
KBC Group
Belgium
$884K +$860K +46,735 +3,603%
Victory Capital Management
79
Victory Capital Management
Texas
$862K +$415K +22,572 +93%
Cetera Investment Advisers
80
Cetera Investment Advisers
Illinois
$858K +$858K +46,607 New
OPERF
81
Oregon Public Employees Retirement Fund
Oregon
$847K +$164K +8,900 +24%
SG Americas Securities
82
SG Americas Securities
New York
$832K +$650K +35,315 +356%
Citadel Advisors
83
Citadel Advisors
Florida
$799K +$799K +43,433 New
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$788K +$306K +16,628 +63%
GC
85
Guggenheim Capital
Illinois
$774K -$24.7K -1,343 -3%
MIM
86
MetLife Investment Management
New Jersey
$763K – – –
KCM
87
Kennedy Capital Management
Missouri
$743K -$282K -15,298 -27%
Koshinski Asset Management
88
Koshinski Asset Management
Illinois
$736K – – –
Los Angeles Capital Management
89
Los Angeles Capital Management
California
$735K -$350K -19,040 -32%
PG
90
Patten Group
Tennessee
$732K -$23.9K -1,300 -3%
MSA
91
Mason Street Advisors
Wisconsin
$730K – – –
SBSB
92
Sullivan, Bruyette, Speros & Blaney
Virginia
$727K -$11K -600 -1%
Citigroup
93
Citigroup
New York
$726K -$425K -23,082 -37%
MERSOM
94
Municipal Employees' Retirement System of Michigan
Michigan
$650K +$7.92K +430 +1%
TRSOTSOK
95
Teachers Retirement System of the State of Kentucky
Kentucky
$629K -$5.52K -300 -0.9%
OAM
96
Oberweis Asset Management
Illinois
$597K -$42.3K -2,300 -7%
LSERS
97
Louisiana State Employees Retirement System
Louisiana
$579K -$139K -7,550 -19%
D.E. Shaw & Co
98
D.E. Shaw & Co
New York
$576K -$3.66M -198,884 -86%
Stifel Financial
99
Stifel Financial
Missouri
$570K -$1.1M -60,181 -66%
MLICM
100
Metropolitan Life Insurance Company (MetLife)
New York
$539K +$10.7K +584 +2%
2 3
4
5 6