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Simmons First National
SFNC

Overview Fund Activity

226 hedge funds and large institutions have $1.71B invested in Simmons First National in 2023 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 72 increasing their positions, 87 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
226
Holders Change
+9
Holders Change %
+4.15%
% of All Funds
3.31%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
30
Increased
72
Reduced
87
Closed
20
Calls
$376K
Puts
$35K
Net Calls
+$341K
Net Calls Change
+$33K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$31.2M
2
Citadel Advisors
Citadel Advisors
Florida
+$8.76M
3
State Street
State Street
Massachusetts
+$8.16M
4
Goldman Sachs
Goldman Sachs
New York
+$6.93M
5
Victory Capital Management
Victory Capital Management
Texas
+$5.36M

Top Sellers

1
William Blair Investment Management
William Blair Investment Management
Illinois
-$18.8M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$15.3M
3
GC
Gillson Capital
Illinois
-$10.6M
4
BlackRock
BlackRock
New York
-$6.42M
5
Ameriprise
Ameriprise
Minnesota
-$2.88M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ensign Peak Advisors
101
Ensign Peak Advisors
Utah
$1.16M +$108K +5,450 +10%
TI
102
Trexquant Investment
Connecticut
$1.16M +$1.16M +58,230 New
Man Group
103
Man Group
United Kingdom
$1.14M +$1.14M +57,337 New
Mirae Asset Global Investments
104
Mirae Asset Global Investments
South Korea
$1.11M – – –
FSWA
105
Financial Synergies Wealth Advisors
Texas
$1.08M +$721K +33,416 +200%
Franklin Resources
106
Franklin Resources
California
$1.08M -$242K -12,215 -18%
New York State Common Retirement Fund
107
New York State Common Retirement Fund
New York
$1.05M +$48.7K +2,454 +5%
SO
108
STRS Ohio
Ohio
$1.04M +$200K +10,100 +24%
1WM
109
1900 Wealth Management
Texas
$961K – – –
Cetera Investment Advisers
110
Cetera Investment Advisers
Illinois
$957K +$492K +24,822 +106%
AB
111
Amalgamated Bank
New York
$933K -$36.7K -1,850 -4%
SG Americas Securities
112
SG Americas Securities
New York
$925K -$227K -11,453 -20%
ATC
113
Argent Trust Co
Tennessee
$914K – – –
MSRPS
114
Maryland State Retirement & Pension System
Maryland
$903K -$20.1K -1,014 -2%
BF
115
BOK Financial
Oklahoma
$892K -$97.4K -4,907 -10%
CCIA
116
Campbell & Co Investment Adviser
Maryland
$875K +$875K +44,106 New
TRSOTSOK
117
Teachers Retirement System of the State of Kentucky
Kentucky
$826K – – –
HCMT
118
Highland Capital Management (Tennessee)
Tennessee
$824K – – –
GJWM
119
Gilliland Jeter Wealth Management
Arkansas
$787K +$787K +39,692 New
AQR Capital Management
120
AQR Capital Management
Connecticut
$785K -$106K -5,331 -12%
RJA
121
Raymond James & Associates
Florida
$759K -$10.2K -515 -1%
RIM
122
Reliant Investment Management
Tennessee
$752K -$50.7K -2,555 -6%
HSBC Holdings
123
HSBC Holdings
United Kingdom
$733K +$733K +36,636 New
MTIC
124
Missouri Trust & Investment Company
Missouri
$731K -$19.8K -1,000 -3%
OPERF
125
Oregon Public Employees Retirement Fund
Oregon
$726K -$19.8K -1,000 -3%
3 4
5
6 7