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Simmons First National
SFNC

Overview Fund Activity

265 hedge funds and large institutions have $2.01B invested in Simmons First National in 2024 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 95 increasing their positions, 79 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
265
Holders Change
+21
Holders Change %
+8.61%
% of All Funds
3.53%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
41
Increased
95
Reduced
79
Closed
17
Calls
$15.3M
Puts
$138K
Net Calls
+$15.2M
Net Calls Change
+$13.7M

Top Buyers

1
State Street
State Street
Massachusetts
+$21M
2
RIP
Rhino Investment Partners
Pennsylvania
+$19.5M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$14M
4
Goldman Sachs
Goldman Sachs
New York
+$8.24M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$7.44M

Top Sellers

1
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
-$28.5M
2
Citadel Advisors
Citadel Advisors
Florida
-$20.3M
3
Millennium Management
Millennium Management
New York
-$13.7M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$7.71M
5
DA
Denali Advisors
California
-$6.34M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janus Henderson Group
101
Janus Henderson Group
United Kingdom
$1.32M – – –
DA
102
Denali Advisors
California
$1.29M -$6.34M -285,700 -83%
Franklin Resources
103
Franklin Resources
California
$1.29M -$16.8K -756 -1%
GC
104
Guggenheim Capital
Illinois
$1.26M -$173K -7,814 -12%
LCM
105
Legato Capital Management
California
$1.25M +$58.8K +2,650 +5%
Comerica Bank
106
Comerica Bank
Texas
$1.25M -$37.7K -1,699 -3%
New York State Common Retirement Fund
107
New York State Common Retirement Fund
New York
$1.24M -$1.82M -82,200 -60%
Ensign Peak Advisors
108
Ensign Peak Advisors
Utah
$1.23M – – –
IIM
109
INTECH Investment Management
Florida
$1.21M +$509K +22,964 +73%
HCM
110
Horrell Capital Management
Arkansas
$1.18M +$3.37K +152 +0.3%
Two Sigma Advisers
111
Two Sigma Advisers
New York
$1.09M -$1.4M -62,895 -56%
YCM
112
Yousif Capital Management
Michigan
$1.05M -$27.5K -1,239 -3%
1WM
113
1900 Wealth Management
Texas
$1.03M -$65K -2,930 -6%
Raymond James Financial
114
Raymond James Financial
Florida
$1.02M +$1.02M +45,909 New
SO
115
STRS Ohio
Ohio
$1M -$17.7K -800 -2%
VI
116
Versor Investments
New York
$980K – – –
AQR Capital Management
117
AQR Capital Management
Connecticut
$949K +$145K +6,547 +18%
MSRPS
118
Maryland State Retirement & Pension System
Maryland
$933K -$7.12K -321 -0.8%
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$922K – – –
QT
120
Quantbot Technologies
New York
$889K +$889K +40,072 New
MEAC
121
M.E. Allison & Co
Texas
$889K +$889K +40,066 New
Verition Fund Management
122
Verition Fund Management
Connecticut
$864K +$620K +27,943 +254%
BF
123
BOK Financial
Oklahoma
$835K – – –
AB
124
Amalgamated Bank
New York
$816K -$4.39K -198 -0.5%
ASRS
125
Arizona State Retirement System
Arizona
$808K +$6.14K +277 +0.8%
3 4
5
6 7