Simmons First National
SFNC
134 hedge funds and large institutions have $713M invested in Simmons First National in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 59 increasing their positions, 37 reducing their positions, and 12 closing their positions.
59% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 37
8% more capital invested
Capital invested by funds: $663M → $713M (+$49.8M)
0% more funds holding
Funds holding: 134 → 134 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$8.01M |
| 2 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
+$7.5M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.32M |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$2.23M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
-$4.35M |
| 2 |
AssetMark Inc
Concord,
California
|
-$2.49M |
| 3 |
SB
Simmons Bank
Pine Bluff,
Arkansas
|
-$2.19M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$1.03M |
| 5 |
Renaissance Technologies
New York
|
-$701K |
SFNC Hedge Fund Activity: Q3 2016 in Review
134 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Simmons First National (SFNC) for Q3 2016, worth a combined $713M — up 7.5% from $663M a quarter earlier.
Fund positioning in SFNC was balanced in Q3 2016: 12 funds opened new positions, 12 closed out, 59 added to existing stakes and 37 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $8.01M. The largest seller was VOYA Investment Management, cutting an estimated $4.35M.
- 134 institutional investors held Simmons First National (SFNC) as of Q3 2016, unchanged from Q2 2016.
- Funds reported $713M of Simmons First National stock for Q3 2016, up 7.5% quarter-over-quarter.
- 12 funds opened new Simmons First National positions in Q3 2016 and 12 closed out, a net change of 0 holders.
- The largest Simmons First National buyer in Q3 2016 was BlackRock Fund Advisors, an estimated $8.01M added.
- The largest Simmons First National seller in Q3 2016 was VOYA Investment Management, an estimated $4.35M sold.
Based on aggregated 13F filings for Q3 2016.