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Simmons First National
SFNC

Overview Fund Activity

200 hedge funds and large institutions have $1.33B invested in Simmons First National in 2020 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 75 increasing their positions, 57 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
200
Holders Change
+15
Holders Change %
+8.11%
% of All Funds
4.11%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
33
Increased
75
Reduced
57
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CFB
Cullen/Frost Bankers
Texas
+$13.6M
2
LSV Asset Management
LSV Asset Management
Illinois
+$11.9M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$9.63M
4
Prudential Financial
Prudential Financial
New Jersey
+$7.07M
5
State Street
State Street
Massachusetts
+$6.77M

Top Sellers

1
SB
Simmons Bank
Arkansas
-$65.8M
2
Newport Trust Company
Newport Trust Company
District of Columbia
-$18.7M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$15.1M
4
BlackRock
BlackRock
New York
-$7.01M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$4.97M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFG
76
StrategIQ Financial Group
Indiana
$1.1M – – –
HCM
77
Horrell Capital Management
Arkansas
$1.08M +$9.13K +534 +0.9%
OIA
78
OneDigital Investment Advisors
Kansas
$1.05M – – –
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.04M +$64.1K +3,924 +7%
T. Rowe Price Associates
80
T. Rowe Price Associates
Maryland
$1.03M +$21.9K +1,277 +2%
TI
81
Trexquant Investment
Connecticut
$967K +$967K +56,524 New
COPPSERS
82
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$939K -$42.5K -2,485 -4%
Balyasny Asset Management
83
Balyasny Asset Management
Illinois
$897K +$897K +52,415 New
ECM
84
ExodusPoint Capital Management
New York
$871K +$871K +50,905 New
RFC
85
Regions Financial Corp
Alabama
$851K -$134K -7,848 -14%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$838K – – –
MIM
87
MetLife Investment Management
New Jersey
$831K +$121K +7,072 +17%
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$826K -$41.1K -2,403 -5%
Cetera Investment Advisers
89
Cetera Investment Advisers
Illinois
$804K +$6.81K +398 +0.9%
OPERF
90
Oregon Public Employees Retirement Fund
Oregon
$795K +$6.85K +400 +0.9%
VOYA Investment Management
91
VOYA Investment Management
Georgia
$780K -$209K -12,223 -21%
MSA
92
Mason Street Advisors
Wisconsin
$700K +$20.8K +1,215 +3%
SBSB
93
Sullivan, Bruyette, Speros & Blaney
Virginia
$690K +$13.7K +800 +2%
Koshinski Asset Management
94
Koshinski Asset Management
Illinois
$684K – – –
Citadel Advisors
95
Citadel Advisors
Florida
$662K -$81.4K -4,758 -11%
PG
96
Patten Group
Tennessee
$662K -$18.4K -1,076 -3%
Los Angeles Capital Management
97
Los Angeles Capital Management
California
$646K -$36.8K -2,155 -5%
Tudor Investment Corp
98
Tudor Investment Corp
Connecticut
$630K +$630K +36,817 New
GC
99
Guggenheim Capital
Illinois
$629K -$90.7K -5,304 -13%
LCM
100
Laurion Capital Management
New York
$603K +$603K +35,231 New
2 3
4
5 6