Simmons First National
SFNC
196 hedge funds and large institutions have $1.76B invested in Simmons First National in 2018 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 77 increasing their positions, 50 reducing their positions, and 8 closing their positions.
200% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 8
54% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 50
10% more capital invested
Capital invested by funds: $1.59B → $1.76B (+$165M)
7% more funds holding
Funds holding: 183 → 196 (+13)
2.82% more ownership
Funds ownership: 62.11% → 64.93% (+2.8%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$29.9M |
| 2 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
+$18.6M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$9.59M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$9.39M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$9.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
-$18M |
| 2 |
State Street
Boston,
Massachusetts
|
-$11.9M |
| 3 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$7.65M |
| 4 |
ECA
Endeavour Capital Advisors
Greenwich,
Connecticut
|
-$7.65M |
| 5 |
JP Morgan Chase
New York
|
-$6.63M |
SFNC Hedge Fund Activity: Q2 2018 in Review
196 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Simmons First National (SFNC) for Q2 2018, worth a combined $1.76B — up 10% from $1.59B a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new SFNC positions and 8 closed out — a net gain of 16 holders — while 77 added to existing stakes and 50 trimmed.
The largest buyer was BlackRock, adding an estimated $29.9M. The largest seller was Schroder Investment Management Group, exiting entirely with an estimated $18M sold.
- 196 institutional investors held Simmons First National (SFNC) as of Q2 2018, up from 183 in Q1 2018.
- Funds reported $1.76B of Simmons First National stock for Q2 2018, up 10% quarter-over-quarter.
- 24 funds opened new Simmons First National positions in Q2 2018 and 8 closed out, a net change of +16 holders.
- The largest Simmons First National buyer in Q2 2018 was BlackRock, an estimated $29.9M added.
- The largest Simmons First National seller in Q2 2018 was Schroder Investment Management Group, an estimated $18M sold.
Based on aggregated 13F filings for Q2 2018.