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Simmons First National
SFNC

Overview Fund Activity

178 hedge funds and large institutions have $1.55B invested in Simmons First National in 2017 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 90 increasing their positions, 31 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
178
Holders Change
+21
Holders Change %
+13.38%
% of All Funds
4.04%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.09%
New
36
Increased
90
Reduced
31
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
+$70.1M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$63.9M
3
State Street
State Street
Massachusetts
+$42.8M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$41.3M
5
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
+$30.2M

Top Sellers

1
Invesco
Invesco
Georgia
-$7.62M
2
N
Natixis
France
-$5.29M
3
Two Sigma Investments
Two Sigma Investments
New York
-$4.09M
4
VOYA Investment Management
VOYA Investment Management
Georgia
-$3.96M
5
TSW
Thompson Siegel & Walmsley
Virginia
-$2.63M
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
101
Teacher Retirement System of Texas
Texas
$737K +$737K +25,826 New
Cerity Partners
102
Cerity Partners
New York
$707K – – –
AG
103
Aperio Group
California
$657K +$288K +10,088 +78%
TRSOTSOK
104
Teachers Retirement System of the State of Kentucky
Kentucky
$634K +$120K +4,200 +23%
CB
105
Cadence Bank
Mississippi
$607K +$607K +21,272 New
MSA
106
Mason Street Advisors
Wisconsin
$579K +$113K +3,974 +24%
GC
107
Guggenheim Capital
Illinois
$558K -$42.4K -1,482 -7%
BO
108
Bank OZK
Arkansas
$534K +$25.9K +906 +5%
LTFS
109
Ladenburg Thalmann Financial Services
Florida
$514K +$514K +18,000 New
PP
110
Patten & Patten
Tennessee
$495K – – –
AG
111
Advisor Group
Arizona
$490K +$17K +594 +4%
RJA
112
Raymond James & Associates
Florida
$480K +$114 +4 +0%
RWA
113
RGT Wealth Advisors
Texas
$467K +$1.48K +52 +0.3%
Holocene Advisors
114
Holocene Advisors
New York
$461K +$461K +16,152 New
TA
115
Teton Advisors
New York
$459K +$459K +16,074 New
PIA
116
Piedmont Investment Advisors
North Carolina
$458K +$57.2K +2,002 +14%
Public Employees Retirement Association of Colorado
117
Public Employees Retirement Association of Colorado
Colorado
$454K – – –
CGH
118
Crossmark Global Holdings
Texas
$446K +$83.2K +2,914 +23%
SOADOR
119
State of Alaska Department of Revenue
Alaska
$445K +$82.1K +2,880 +23%
ProShare Advisors
120
ProShare Advisors
Maryland
$419K +$419K +14,678 New
FRM
121
Foundation Resource Management
Arkansas
$411K -$1.86M -65,000 -82%
Bank of Montreal
122
Bank of Montreal
Ontario, Canada
$407K +$11.5K +402 +3%
MCIM
123
Meadow Creek Investment Management
Georgia
$388K +$107K +3,740 +38%
RIM
124
Reliant Investment Management
Tennessee
$376K – – –
AT
125
Argent Trust
Texas
$365K -$51.4K -1,800 -12%
3 4
5
6 7