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Simmons First National
SFNC

Overview Fund Activity

183 hedge funds and large institutions have $1.59B invested in Simmons First National in 2018 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 69 increasing their positions, 56 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
183
Holders Change
+5
Holders Change %
+2.81%
% of All Funds
4.2%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
22
Increased
69
Reduced
56
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
State Street
State Street
Massachusetts
+$21.7M
2
RCAMU
Rothschild & Co Asset Management US
Connecticut
+$13.5M
3
ECA
Endeavour Capital Advisors
Connecticut
+$8.68M
4
Invesco
Invesco
Georgia
+$8.47M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$6.89M

Top Sellers

1
BCA
Berman Capital Advisors
Georgia
-$27.7M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$8.46M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$6.45M
4
CMO
Covenant Multifamily Offices
Texas
-$5.13M
5
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
-$4.38M
Name Holding Trade Value Shares
Change 		Shares
Change %
ZCM
101
Zebra Capital Management
Connecticut
$702K -$402K -14,132 -36%
AG
102
Aperio Group
California
$657K +$2.33K +82 +0.4%
TRSOTSOK
103
Teachers Retirement System of the State of Kentucky
Kentucky
$623K -$8.53K -300 -1%
MSA
104
Mason Street Advisors
Wisconsin
$619K +$41.3K +1,450 +7%
CB
105
Cadence Bank
Mississippi
$605K – – –
RJA
106
Raymond James & Associates
Florida
$563K +$84.1K +2,954 +18%
AQR Capital Management
107
AQR Capital Management
Connecticut
$513K +$513K +18,021 New
PP
108
Patten & Patten
Tennessee
$493K – – –
AG
109
Advisor Group
Arizona
$488K – – –
MCIM
110
Meadow Creek Investment Management
Georgia
$485K +$97.8K +3,434 +25%
BSW
111
Buckingham Strategic Wealth
Missouri
$479K +$479K +16,836 New
PIA
112
Piedmont Investment Advisors
North Carolina
$477K +$20.4K +716 +4%
LTFS
113
Ladenburg Thalmann Financial Services
Florida
$469K -$42.6K -1,500 -8%
Teacher Retirement System of Texas
114
Teacher Retirement System of Texas
Texas
$463K -$272K -9,555 -37%
TA
115
Teton Advisors
New York
$457K – – –
BO
116
Bank OZK
Arkansas
$455K -$76.7K -2,698 -14%
Public Employees Retirement Association of Colorado
117
Public Employees Retirement Association of Colorado
Colorado
$452K – – –
EP
118
Elkfork Partners
Oregon
$399K +$80.4K +2,828 +25%
GC
119
Guggenheim Capital
Illinois
$386K -$170K -5,964 -31%
Citigroup
120
Citigroup
New York
$383K -$467K -16,444 -55%
PA
121
Profund Advisors
Maryland
$382K +$52.9K +1,860 +16%
RIM
122
Reliant Investment Management
Tennessee
$374K – – –
ProShare Advisors
123
ProShare Advisors
Maryland
$371K -$47.1K -1,652 -11%
Victory Capital Management
124
Victory Capital Management
Texas
$357K +$102K +3,591 +40%
USAA
125
United Services Automobile Association
Texas
$355K +$355K +12,486 New
3 4
5
6 7