Simmons First National
SFNC
SFNC
197 hedge funds and large institutions have $1.5B invested in Simmons First National in 2018 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 77 increasing their positions, 53 reducing their positions, and 24 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
16% less capital invested
Capital invested by funds: $1.79B → $1.5B (-$291M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
197
Holding in Top 10
2
Calls
–
Puts
–
Top Buyers
| 1 | +$9.83M | |
| 2 | +$9.44M | |
| 3 | +$9.19M | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$5.48M |
| 5 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
+$2.64M |
Top Sellers
| 1 | -$21.7M | |
| 2 | -$6.42M | |
| 3 | -$6.17M | |
| 4 |
State Street
Boston,
Massachusetts
|
-$4.45M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$4.27M |