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Simmons First National
SFNC

Overview Fund Activity

218 hedge funds and large institutions have $2.14B invested in Simmons First National in 2022 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 78 increasing their positions, 75 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
218
Holders Change
+7
Holders Change %
+3.32%
% of All Funds
3.45%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
32
Increased
78
Reduced
75
Closed
25
Calls
$933K
Puts
$1.75M
Net Calls
-$812K
Net Calls Change
-$573K

Top Buyers

1
State Street
State Street
Massachusetts
+$24M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$17.8M
3
Millennium Management
Millennium Management
New York
+$12M
4
HSBC Holdings
HSBC Holdings
United Kingdom
+$9.97M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$4.16M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$44M
2
LSV Asset Management
LSV Asset Management
Illinois
-$9.92M
3
BlackRock
BlackRock
New York
-$9.13M
4
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
-$5.79M
5
JCM
Jag Capital Management
Missouri
-$5.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
E
76
Ergoteles
New York
$1.86M +$1.86M +71,026 New
ClearBridge Investments
77
ClearBridge Investments
New York
$1.82M +$1.82M +69,543 New
RIM
78
Reliant Investment Management
Tennessee
$1.8M -$443K -16,917 -20%
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
$1.72M +$840K +31,097 +96%
HCMT
80
Highland Capital Management (Tennessee)
Tennessee
$1.7M – – –
SFG
81
StrategIQ Financial Group
Indiana
$1.69M – – –
AIG
82
American International Group
New York
$1.68M -$141K -5,380 -8%
State of Tennessee, Department of Treasury
83
State of Tennessee, Department of Treasury
Tennessee
$1.68M +$163K +6,218 +11%
T. Rowe Price Associates
84
T. Rowe Price Associates
Maryland
$1.67M +$57.1K +2,178 +4%
Man Group
85
Man Group
United Kingdom
$1.65M +$213K +8,117 +15%
OIA
86
OneDigital Investment Advisors
Kansas
$1.61M – – –
Holocene Advisors
87
Holocene Advisors
New York
$1.61M +$1.61M +61,376 New
Cambridge Investment Research Advisors
88
Cambridge Investment Research Advisors
Iowa
$1.57M -$131K -5,000 -8%
MIM
89
MetLife Investment Management
New Jersey
$1.56M +$557K +21,233 +55%
HCM
90
Horrell Capital Management
Arkansas
$1.54M -$15.7K -600 -1%
Squarepoint
91
Squarepoint
New York
$1.5M +$1.5M +57,161 New
FLC
92
Fifth Lane Capital
Texas
$1.44M +$1.44M +54,737 New
LSERS
93
Louisiana State Employees Retirement System
Louisiana
$1.41M -$20.6K -800 -1%
MM
94
Meridian Management
Arkansas
$1.36M +$109K +4,169 +9%
AB
95
Amalgamated Bank
New York
$1.34M -$78.9K -3,010 -6%
AF
96
Amalgamated Financial
New York
$1.34M +$1.34M +50,931 New
ZB
97
Zions Bancorporation
Utah
$1.27M – – –
OQS
98
Occudo Quantitative Strategies
Florida
$1.23M +$1.23M +46,996 New
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$1.22M -$854K -32,567 -41%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$1.2M -$58.7K -2,240 -5%
2 3
4
5 6