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Simmons First National

212 hedge funds and large institutions have $1.58B invested in Simmons First National in 2019 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 85 increasing their positions, 52 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 52

52% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 21

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

8% more capital invested

Capital invested by funds: $1.46B → $1.58B (+$122M)

5% more funds holding

Funds holding: 201212 (+11)

1.32% more ownership

Funds ownership: 65.1%66.43% (+1.3%)

Holders
212
Holders Change
+11
Holders Change %
+5.47%
% of All Funds
4.65%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
32
Increased
85
Reduced
52
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SBSB
101
Sullivan, Bruyette, Speros & Blaney
Virginia
$1.01M -$14.7K -600 -1%
Koshinski Asset Management
102
Koshinski Asset Management
Illinois
$996K +$980K +40,000 New
GC
103
Guggenheim Capital
Illinois
$991K +$398K +16,271 +69%
CIC
104
Cornercap Investment Counsel
Georgia
$987K -$16.7K -680 -2%
Squarepoint
105
Squarepoint
New York
$962K -$2.65M -108,304 -74%
OPERF
106
Oregon Public Employees Retirement Fund
Oregon
$925K +$17.1K +700 +2%
LSERS
107
Louisiana State Employees Retirement System
Louisiana
$889K
OTPPB
108
Ontario Teachers' Pension Plan Board
Ontario, Canada
$882K +$867K +35,402 New
MSA
109
Mason Street Advisors
Wisconsin
$817K +$19.6K +800 +2%
COPPSERS
110
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$816K -$1.69K -69 -0.2%
OSAM
111
O'Shaughnessy Asset Management
Connecticut
$815K +$305K +12,446 +61%
AG
112
Aperio Group
California
$771K +$303K +12,366 +66%
OAM
113
Oberweis Asset Management
Illinois
$758K +$22K +900 +3%
MLICM
114
Metropolitan Life Insurance Company (MetLife)
New York
$729K
MERSOM
115
Municipal Employees' Retirement System of Michigan
Michigan
$719K +$30.9K +1,260 +5%
TRSOTSOK
116
Teachers Retirement System of the State of Kentucky
Kentucky
$705K
Renaissance Technologies
117
Renaissance Technologies
New York
$702K -$66.1K -2,700 -9%
FSC
118
Full Sail Capital
Oklahoma
$647K +$630K +25,747 New
GCP
119
GSA Capital Partners
United Kingdom
$593K +$583K +23,823 New
MCIM
120
Meadow Creek Investment Management
Georgia
$566K
CB
121
Cadence Bank
Mississippi
$555K
AQR Capital Management
122
AQR Capital Management
Connecticut
$507K +$150K +6,110 +43%
AHC
123
Anderson Hoagland & Co
Missouri
$499K +$135K +5,493 +36%
Creative Planning
124
Creative Planning
Kansas
$485K -$9.11K -372 -2%
Victory Capital Management
125
Victory Capital Management
Texas
$485K +$346K +14,114 +264%

SFNC Hedge Fund Activity: Q3 2019 in Review

212 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Simmons First National (SFNC) for Q3 2019, worth a combined $1.58B — up 8.4% from $1.46B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new SFNC positions and 21 closed out — a net gain of 11 holders — while 85 added to existing stakes and 52 trimmed.

The largest buyer was Glenmede Trust, adding an estimated $13.5M. The largest seller was Invesco, cutting an estimated $13.9M.

  • 212 institutional investors held Simmons First National (SFNC) as of Q3 2019, up from 201 in Q2 2019.
  • Funds reported $1.58B of Simmons First National stock for Q3 2019, up 8.4% quarter-over-quarter.
  • 32 funds opened new Simmons First National positions in Q3 2019 and 21 closed out, a net change of +11 holders.
  • The largest Simmons First National buyer in Q3 2019 was Glenmede Trust, an estimated $13.5M added.
  • The largest Simmons First National seller in Q3 2019 was Invesco, an estimated $13.9M sold.

Based on aggregated 13F filings for Q3 2019.