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Simmons First National
SFNC

Overview Fund Activity

153 hedge funds and large institutions have $981M invested in Simmons First National in 2017 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 68 increasing their positions, 36 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
153
Holders Change
-3
Holders Change %
-1.92%
% of All Funds
3.82%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
14
Increased
68
Reduced
36
Closed
16
Calls
–
Puts
$1.41M
Net Calls
-$1.41M
Net Calls Change
-$1.41M

Top Buyers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$25.4M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$20.8M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$8.21M
4
VOYA Investment Management
VOYA Investment Management
Georgia
+$3.84M
5
BGIM
Brandywine Global Investment Management
Pennsylvania
+$3.25M

Top Sellers

1
SB
Simmons Bank
Arkansas
-$41.3M
2
HAM
Hillcrest Asset Management
Texas
-$12.2M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$11.2M
4
Millennium Management
Millennium Management
New York
-$8.28M
5
Invesco
Invesco
Georgia
-$6.23M
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
101
AQR Capital Management
Connecticut
$453K -$167K -6,302 -27%
AG
102
Advisor Group
Arizona
$444K – – –
AA
103
ALPS Advisors
Colorado
$443K +$1.16K +44 +0.3%
RWA
104
RGT Wealth Advisors
Texas
$430K +$1.48K +56 +0.3%
Public Employees Retirement Association of Colorado
105
Public Employees Retirement Association of Colorado
Colorado
$420K – – –
RJA
106
Raymond James & Associates
Florida
$392K +$106 +4 +0%
MSA
107
Mason Street Advisors
Wisconsin
$389K +$20.6K +780 +6%
AT
108
Argent Trust
Texas
$386K -$26.5K -1,000 -6%
LIM
109
Lathrop Investment Management
Arkansas
$375K +$375K +14,172 New
MERSOM
110
Municipal Employees' Retirement System of Michigan
Michigan
$372K +$12.7K +480 +4%
O
111
OppenheimerFunds
New York
$354K +$20.3K +766 +6%
RIM
112
Reliant Investment Management
Tennessee
$348K – – –
PIA
113
Piedmont Investment Advisors
North Carolina
$341K +$341K +12,894 New
LSV Asset Management
114
LSV Asset Management
Illinois
$333K +$333K +12,600 New
Mariner
115
Mariner
Kansas
$313K – – –
SOADOR
116
State of Alaska Department of Revenue
Alaska
$311K +$137K +5,194 +79%
Royal Bank of Canada
117
Royal Bank of Canada
Ontario, Canada
$299K -$39.8K -1,506 -12%
MM
118
Meridian Management
Arkansas
$297K – – –
CAM
119
Capstone Asset Management
Texas
$290K -$24.9K -940 -8%
MAM
120
Martingale Asset Management
Massachusetts
$276K -$413K -15,600 -60%
PA
121
Profund Advisors
Maryland
$258K -$32.9K -1,244 -11%
FCI
122
Financial Counselors Inc
Kansas
$246K – – –
DT
123
Diversified Trust
Tennessee
$242K – – –
AG
124
Aperio Group
California
$234K +$234K +8,858 New
AB
125
Amalgamated Bank
New York
$218K +$7.99K +302 +4%
3 4
5
6 7