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Simmons First National
SFNC

Overview Fund Activity

193 hedge funds and large institutions have $1.79B invested in Simmons First National in 2018 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 88 increasing their positions, 50 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
193
Holders Change
-3
Holders Change %
-1.53%
% of All Funds
4.42%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
14
Increased
88
Reduced
50
Closed
16
Calls
–
Puts
$85K
Net Calls
-$85K
Net Calls Change
-$85K

Top Buyers

1
BlackRock
BlackRock
New York
+$48M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$8.53M
3
KCM
Kennedy Capital Management
Missouri
+$6.67M
4
Norges Bank
Norges Bank
Norway
+$5.1M
5
PFC
Phocas Financial Corp
California
+$5.07M

Top Sellers

1
WG
Winton Group
United Kingdom
-$10.2M
2
Citadel Advisors
Citadel Advisors
Florida
-$9.75M
3
MCM
Maltese Capital Management
New York
-$7.57M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$4.04M
5
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
-$3.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSA
101
Mason Street Advisors
Wisconsin
$805K +$138K +4,703 +21%
Holocene Advisors
102
Holocene Advisors
New York
$735K +$735K +24,945 New
AG
103
Aperio Group
California
$702K +$51.2K +1,738 +8%
COPPSERS
104
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$649K +$160K +5,447 +33%
SB
105
Suntrust Banks
Georgia
$632K -$7.1K -241 -1%
CB
106
Cadence Bank
Mississippi
$626K – – –
PIA
107
Piedmont Investment Advisors
North Carolina
$625K +$80.8K +2,744 +15%
Renaissance Technologies
108
Renaissance Technologies
New York
$618K -$944K -32,088 -60%
TRSOTSOK
109
Teachers Retirement System of the State of Kentucky
Kentucky
$616K -$29.5K -1,000 -5%
LTFS
110
Ladenburg Thalmann Financial Services
Florida
$595K +$109K +3,700 +22%
MCIM
111
Meadow Creek Investment Management
Georgia
$565K +$63.1K +2,142 +13%
Victory Capital Management
112
Victory Capital Management
Texas
$564K +$135K +4,587 +32%
Creative Planning
113
Creative Planning
Kansas
$550K +$236 +8 +0%
SG Americas Securities
114
SG Americas Securities
New York
$538K -$336K -11,407 -38%
AQR Capital Management
115
AQR Capital Management
Connecticut
$533K +$795 +27 +0.1%
Balyasny Asset Management
116
Balyasny Asset Management
Illinois
$511K -$387K -13,130 -43%
BSW
117
Buckingham Strategic Wealth
Missouri
$496K – – –
TA
118
Teton Advisors
New York
$473K – – –
Public Employees Retirement Association of Colorado
119
Public Employees Retirement Association of Colorado
Colorado
$468K – – –
O
120
OppenheimerFunds
New York
$468K +$99.9K +3,390 +27%
EP
121
Elkfork Partners
Oregon
$465K +$51.9K +1,764 +13%
AG
122
Advisor Group
Arizona
$462K -$16.9K -576 -4%
AA
123
ALPS Advisors
Colorado
$456K +$456K +15,478 New
XK
124
Xact Kapitalforvaltning
Sweden
$452K +$50K +1,700 +12%
BO
125
Bank OZK
Arkansas
$448K – – –
3 4
5
6 7