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Simmons First National
SFNC

Overview Fund Activity

217 hedge funds and large institutions have $1.44B invested in Simmons First National in 2023 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 71 increasing their positions, 84 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
217
Holders Change
+13
Holders Change %
+6.37%
% of All Funds
3.46%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
27
Increased
71
Reduced
84
Closed
13
Calls
$357K
Puts
$49K
Net Calls
+$308K
Net Calls Change
+$61K

Top Buyers

1
GC
Gillson Capital
Illinois
+$10.6M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$4.87M
3
Victory Capital Management
Victory Capital Management
Texas
+$2.79M
4
Two Sigma Investments
Two Sigma Investments
New York
+$2.44M
5
Fisher Asset Management
Fisher Asset Management
Washington
+$2.14M

Top Sellers

1
GT
Glenmede Trust
Pennsylvania
-$7.72M
2
State Street
State Street
Massachusetts
-$6.48M
3
BlackRock
BlackRock
New York
-$6.12M
4
William Blair Investment Management
William Blair Investment Management
Illinois
-$5.46M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$4.47M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mirae Asset Global Investments
101
Mirae Asset Global Investments
South Korea
$945K +$51.3K +3,023 +6%
Brown Advisory
102
Brown Advisory
Maryland
$936K -$271K -16,000 -22%
Ensign Peak Advisors
103
Ensign Peak Advisors
Utah
$899K – – –
HF
104
HRT Financial
New York
$879K +$879K +51,852 New
Two Sigma Advisers
105
Two Sigma Advisers
New York
$860K +$584K +34,444 +212%
New York State Common Retirement Fund
106
New York State Common Retirement Fund
New York
$854K +$1.34K +79 +0.2%
AB
107
Amalgamated Bank
New York
$829K -$33.3K -1,962 -4%
1WM
108
1900 Wealth Management
Texas
$821K – – –
MSRPS
109
Maryland State Retirement & Pension System
Maryland
$789K -$52.6K -3,101 -6%
ATC
110
Argent Trust Co
Tennessee
$781K – – –
Connor, Clark & Lunn Investment Management (CC&L)
111
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$776K +$548K +32,307 +240%
AQR Capital Management
112
AQR Capital Management
Connecticut
$762K +$279K +16,442 +58%
SO
113
STRS Ohio
Ohio
$715K +$374K +22,100 +110%
BF
114
BOK Financial
Oklahoma
$708K – – –
TRSOTSOK
115
Teachers Retirement System of the State of Kentucky
Kentucky
$706K – – –
UBS Group
116
UBS Group
Switzerland
$704K -$270K -15,911 -28%
HCMT
117
Highland Capital Management (Tennessee)
Tennessee
$704K -$33.9K -2,000 -5%
D.E. Shaw & Co
118
D.E. Shaw & Co
New York
$690K +$690K +40,666 New
RIM
119
Reliant Investment Management
Tennessee
$687K -$385K -22,713 -36%
WI
120
WBI Investments
New Jersey
$683K +$683K +40,288 New
RIA
121
Retirement Investment Advisors
Oklahoma
$678K – – –
RJA
122
Raymond James & Associates
Florida
$658K +$1.29K +76 +0.2%
MTIC
123
Missouri Trust & Investment Company
Missouri
$642K – – –
OPERF
124
Oregon Public Employees Retirement Fund
Oregon
$637K -$35.6K -2,100 -5%
Man Group
125
Man Group
United Kingdom
$624K -$365K -21,178 Closed
3 4
5
6 7