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Simmons First National
SFNC

Overview Fund Activity

228 hedge funds and large institutions have $1.69B invested in Simmons First National in 2022 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 72 increasing their positions, 93 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
228
Holders Change
-15
Holders Change %
-6.17%
% of All Funds
3.68%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
72
Reduced
93
Closed
35
Calls
$140K
Puts
–
Net Calls
+$140K
Net Calls Change
+$140K

Top Buyers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$13.4M
2
Renaissance Technologies
Renaissance Technologies
New York
+$6.61M
3
Morgan Stanley
Morgan Stanley
New York
+$6.45M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$5.53M
5
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$4.89M

Top Sellers

1
FMWA
Forvis Mazars Wealth Advisors
Missouri
-$5.08M
2
Goldman Sachs
Goldman Sachs
New York
-$4.45M
3
Millennium Management
Millennium Management
New York
-$3.97M
4
Northern Trust
Northern Trust
Illinois
-$3.79M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$3.43M
Name Holding Trade Value Shares
Change 		Shares
Change %
CTC
101
Central Trust Company
Missouri
$878K -$85K -3,941 -9%
BF
102
BOK Financial
Oklahoma
$862K – – –
TRSOTSOK
103
Teachers Retirement System of the State of Kentucky
Kentucky
$849K +$97.8K +4,534 +13%
MTIC
104
Missouri Trust & Investment Company
Missouri
$834K – – –
LSV Asset Management
105
LSV Asset Management
Illinois
$810K – – –
SO
106
STRS Ohio
Ohio
$798K – – –
CC
107
Cipher Capital
New York
$788K -$360K -16,662 -31%
HF
108
HRT Financial
New York
$782K +$176K +8,173 +29%
ASRS
109
Arizona State Retirement System
Arizona
$781K +$15.2K +703 +2%
RIA
110
Retirement Investment Advisors
Oklahoma
$777K +$777K +36,000 New
Tudor Investment Corp
111
Tudor Investment Corp
Connecticut
$772K -$573K -26,551 -43%
Royal Bank of Canada
112
Royal Bank of Canada
Ontario, Canada
$763K +$250K +11,622 +49%
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$720K -$174K -8,043 -19%
Squarepoint
114
Squarepoint
New York
$678K +$678K +31,396 New
Rafferty Asset Management
115
Rafferty Asset Management
New York
$666K -$172K -7,966 -21%
RFC
116
Regions Financial Corp
Alabama
$639K +$4.32K +200 +0.7%
PG
117
Patten Group
Tennessee
$603K – – –
Qube Research & Technologies (QRT)
118
Qube Research & Technologies (QRT)
United Kingdom
$602K +$602K +27,882 New
Balyasny Asset Management
119
Balyasny Asset Management
Illinois
$581K -$174K -8,073 -23%
MOACM
120
Mutual of America Capital Management
New York
$574K +$23.4K +1,082 +4%
RJFSA
121
Raymond James Financial Services Advisors
Florida
$569K -$8.26K -383 -1%
Envestnet Asset Management
122
Envestnet Asset Management
Illinois
$561K +$6.39K +296 +1%
Victory Capital Management
123
Victory Capital Management
Texas
$554K -$79.5K -3,686 -13%
Janus Henderson Group
124
Janus Henderson Group
United Kingdom
$476K -$476K -22,078 -50%
Susquehanna International Group
125
Susquehanna International Group
Pennsylvania
$471K -$831K -38,497 -64%
3 4
5
6 7