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Simmons First National
SFNC

Overview Fund Activity

185 hedge funds and large institutions have $1.45B invested in Simmons First National in 2020 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 63 increasing their positions, 65 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
185
Holders Change
-21
Holders Change %
-10.19%
% of All Funds
4.09%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
21
Increased
63
Reduced
65
Closed
39
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SB
Simmons Bank
Arkansas
+$183M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$7.92M
3
State Street
State Street
Massachusetts
+$6.83M
4
BlackRock
BlackRock
New York
+$5.13M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$4.99M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$16.1M
2
RCAMU
Rothschild & Co Asset Management US
Connecticut
-$12.7M
3
Invesco
Invesco
Georgia
-$11M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$8.33M
5
PCM
Peregrine Capital Management
Minnesota
-$7.08M
Name Holding Trade Value Shares
Change 		Shares
Change %
OSAM
101
O'Shaughnessy Asset Management
Connecticut
$500K -$119K -6,495 -19%
Truist Financial
102
Truist Financial
North Carolina
$455K +$455K +24,739 New
AG
103
Aperio Group
California
$436K -$142K -7,705 -25%
CB
104
Cadence Bank
Mississippi
$425K – – –
VWA
105
Visionary Wealth Advisors
Illinois
$423K – – –
ASRS
106
Arizona State Retirement System
Arizona
$419K -$981K -53,245 -70%
BCM
107
BHZ Capital Management
California
$387K -$158K -8,577 -29%
FSC
108
Full Sail Capital
Oklahoma
$376K -$67.5K -3,919 -15%
Creative Planning
109
Creative Planning
Kansas
$359K +$110 +6 +0%
ECM
110
Everence Capital Management
Indiana
$350K +$62.2K +3,380 +22%
XK
111
Xact Kapitalforvaltning
Sweden
$329K +$82.9K +4,500 +34%
RJA
112
Raymond James & Associates
Florida
$326K -$61K -3,310 -16%
Mercer Global Advisors
113
Mercer Global Advisors
Colorado
$326K +$21K +1,139 +7%
Public Employees Retirement Association of Colorado
114
Public Employees Retirement Association of Colorado
Colorado
$292K – – –
Natixis Advisors
115
Natixis Advisors
Massachusetts
$290K -$91.1K -4,946 -24%
Envestnet Asset Management
116
Envestnet Asset Management
Illinois
$290K +$143K +7,770 +97%
BCM
117
Bayesian Capital Management
New York
$290K +$290K +15,737 New
AB
118
Amalgamated Bank
New York
$289K -$7.87K -428 -3%
AHC
119
Anderson Hoagland & Co
Missouri
$287K -$68.4K -4,000 -19%
CIBC Asset Management
120
CIBC Asset Management
Ontario, Canada
$286K – – –
US Bancorp
121
US Bancorp
Minnesota
$272K -$2.34K -127 -0.9%
6M
122
6 Meridian
Kansas
$262K +$262K +14,240 New
ACM
123
Allred Capital Management
Texas
$253K – – –
MM
124
Meridian Management
Arkansas
$250K +$39.2K +2,130 +19%
RIM
125
Reliant Investment Management
Tennessee
$242K – – –
3 4
5
6 7