Simmons First National
SFNC
153 hedge funds and large institutions have $981M invested in Simmons First National in 2017 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 68 increasing their positions, 36 reducing their positions, and 16 closing their positions.
89% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 36
1.87% less ownership
Funds ownership: 119.61% → 117.74% (-1.9%)
2% less funds holding
Funds holding: 156 → 153 (-3)
5% less capital invested
Capital invested by funds: $1.03B → $981M (-$53.2M)
13% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 16
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1.41M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$25.4M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$20.8M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$8.2M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
+$3.83M |
| 5 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$3.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SB
Simmons Bank
Pine Bluff,
Arkansas
|
-$41.3M |
| 2 |
HAM
Hillcrest Asset Management
Plano,
Texas
|
-$12.2M |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$11.2M |
| 4 |
Millennium Management
New York
|
-$8.28M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$6.23M |
SFNC Hedge Fund Activity: Q2 2017 in Review
153 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Simmons First National (SFNC) for Q2 2017, worth a combined $981M — down 5.1% from $1.03B a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of SFNC and 14 opened new positions — a net loss of 2 holders — while 36 trimmed existing stakes and 68 added.
The largest buyer was Fuller & Thaler Asset Management, opening a new position worth an estimated $25.4M. The largest seller was Simmons Bank, cutting an estimated $41.3M.
- 153 institutional investors held Simmons First National (SFNC) as of Q2 2017, down from 156 in Q1 2017.
- Funds reported $981M of Simmons First National stock for Q2 2017, down 5.1% quarter-over-quarter.
- 14 funds opened new Simmons First National positions in Q2 2017 and 16 closed out, a net change of -2 holders.
- The largest Simmons First National buyer in Q2 2017 was Fuller & Thaler Asset Management, an estimated $25.4M added.
- The largest Simmons First National seller in Q2 2017 was Simmons Bank, an estimated $41.3M sold.
Based on aggregated 13F filings for Q2 2017.