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Simmons First National
SFNC

Overview Fund Activity

131 hedge funds and large institutions have $633M invested in Simmons First National in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 60 increasing their positions, 34 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
131
Holders Change
-6
Holders Change %
-4.38%
% of All Funds
3.66%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
13
Increased
60
Reduced
34
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFA
BlackRock Fund Advisors
California
+$23M
2
SFT
Simmons First Trust
Arkansas
+$16.2M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$9.99M
4
BIT
BlackRock Institutional Trust
California
+$7.62M
5
State Street
State Street
Massachusetts
+$6.5M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$5.98M
2
PAA
Peregrine Asset Advisers
Oregon
-$2.74M
3
Two Sigma Investments
Two Sigma Investments
New York
-$2.18M
4
Citadel Advisors
Citadel Advisors
Florida
-$2.09M
5
Millennium Management
Millennium Management
New York
-$1.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
101
Public Employees Retirement Association of Colorado
Colorado
$250K – – –
RFC
102
Russell Frank Company
Washington
$242K -$615K -25,720 -72%
MM
103
Meridian Management
Arkansas
$240K +$240K +10,016 New
MSA
104
Mason Street Advisors
Wisconsin
$199K +$96.1K +4,002 +93%
Teacher Retirement System of Texas
105
Teacher Retirement System of Texas
Texas
$167K +$137K +5,708 +455%
Barclays
106
Barclays
United Kingdom
$163K +$136K +5,824 +510%
OA
107
OFI Advisors
Pennsylvania
$155K +$2.3K +96 +2%
MERSOM
108
Municipal Employees' Retirement System of Michigan
Michigan
$148K -$650K -26,980 -81%
UBS Group
109
UBS Group
Switzerland
$116K +$10.1K +420 +10%
Victory Capital Management
110
Victory Capital Management
Texas
$115K +$115K +4,808 New
Canada Life
111
Canada Life
Manitoba, Canada
$106K – – –
PI
112
PineBridge Investments
New York
$96K +$9.15K +382 +11%
IMAS
113
ID Management A/S
Denmark
$87K +$87K +3,610 New
KBC Group
114
KBC Group
Belgium
$82K -$44.6K -1,858 -35%
MFS
115
MSI Financial Services
Massachusetts
$53K +$143 +6 +0.3%
CTC
116
Central Trust Company
Missouri
$48K +$48K +2,000 New
LIA
117
LS Investment Advisors
Michigan
$44K +$18.8K +780 +75%
BlackRock
118
BlackRock
New York
$34K -$5.81K -238 -15%
FCCM
119
First City Capital Management
Georgia
$24K – – –
KPCM
120
Kings Point Capital Management
New York
$19K – – –
Zurich Cantonal Bank
121
Zurich Cantonal Bank
Switzerland
$19K +$19K +774 New
MA
122
MUFG Americas
New York
$17K -$44.2K -1,820 -72%
SIM
123
Sonora Investment Management
Arizona
$12K +$12K +562 New
LTFS
124
Ladenburg Thalmann Financial Services
Florida
$10K – – –
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
$7K +$1.65K +68 +31%
2 3 4
5
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