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Simmons First National
SFNC

Overview Fund Activity

226 hedge funds and large institutions have $1.71B invested in Simmons First National in 2023 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 72 increasing their positions, 87 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
226
Holders Change
+9
Holders Change %
+4.15%
% of All Funds
3.31%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
30
Increased
72
Reduced
87
Closed
20
Calls
$376K
Puts
$35K
Net Calls
+$341K
Net Calls Change
+$33K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$31.2M
2
Citadel Advisors
Citadel Advisors
Florida
+$8.76M
3
State Street
State Street
Massachusetts
+$8.16M
4
Goldman Sachs
Goldman Sachs
New York
+$6.93M
5
Victory Capital Management
Victory Capital Management
Texas
+$5.36M

Top Sellers

1
William Blair Investment Management
William Blair Investment Management
Illinois
-$18.8M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$15.3M
3
GC
Gillson Capital
Illinois
-$10.6M
4
BlackRock
BlackRock
New York
-$6.42M
5
Ameriprise
Ameriprise
Minnesota
-$2.88M
Name Holding Trade Value Shares
Change 		Shares
Change %
Voloridge Investment Management
76
Voloridge Investment Management
Florida
$1.53M +$1.22M +61,536 +394%
SOADOR
77
State of Alaska Department of Revenue
Alaska
$1.53M -$34.6K -1,743 -2%
A
78
AlphaQuest
New York
$1.51M +$1.51M +76,012 New
PTC
79
Private Trust Company
Ohio
$1.49M – – –
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$1.45M -$114K -5,742 -7%
Comerica Bank
81
Comerica Bank
Texas
$1.44M -$62.1K -3,130 -4%
SSA
82
Schonfeld Strategic Advisors
New York
$1.44M -$949K -47,823 -40%
State of Tennessee, Department of Treasury
83
State of Tennessee, Department of Treasury
Tennessee
$1.43M -$199K -10,013 -12%
T. Rowe Price Associates
84
T. Rowe Price Associates
Maryland
$1.42M +$76.7K +3,867 +6%
EBWM
85
Eagle Bluffs Wealth Management
Missouri
$1.41M +$51.1K +2,550 +4%
LTAS
86
Linden Thomas Advisory Services
North Carolina
$1.4M -$16.4K -826 -1%
Arrowstreet Capital
87
Arrowstreet Capital
Massachusetts
$1.39M +$140K +7,052 +11%
IMRF
88
Illinois Municipal Retirement Fund
Illinois
$1.38M -$113K -5,711 -8%
AIG
89
American International Group
New York
$1.34M -$33.5K -1,688 -2%
Millennium Management
90
Millennium Management
New York
$1.28M -$494K -24,896 -28%
MIM
91
MetLife Investment Management
New Jersey
$1.28M -$43K -2,167 -3%
SFG
92
StrategIQ Financial Group
Indiana
$1.28M – – –
LSERS
93
Louisiana State Employees Retirement System
Louisiana
$1.24M -$33.7K -1,700 -3%
YCM
94
Yousif Capital Management
Michigan
$1.23M -$11.1K -560 -0.9%
OIA
95
OneDigital Investment Advisors
Kansas
$1.22M +$2.3K +116 +0.2%
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.2M -$55.5K -2,797 -4%
CCM
97
Chilton Capital Management
Texas
$1.18M – – –
Wells Fargo
98
Wells Fargo
California
$1.17M +$493K +24,857 +73%
HCP
99
Holt Capital Partners
Texas
$1.17M -$745K -37,552 -39%
HCM
100
Horrell Capital Management
Arkansas
$1.16M +$3.73K +188 +0.3%
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4
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