Simmons First National
SFNC
157 hedge funds and large institutions have $1.15B invested in Simmons First National in 2017 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 73 increasing their positions, 35 reducing their positions, and 8 closing their positions.
109% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 35
75% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 8
18% more capital invested
Capital invested by funds: $981M → $1.15B (+$172M)
10.68% more ownership
Funds ownership: 117.74% → 128.42% (+11%)
3% more funds holding
Funds holding: 153 → 157 (+4)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $220K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SB
Simmons Bank
Pine Bluff,
Arkansas
|
+$45.1M |
| 2 |
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Chicago,
Illinois
|
+$19.8M |
| 3 |
BlackRock
New York
|
+$15.6M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$8.06M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$7.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$3.63M |
| 2 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
-$3.45M |
| 3 |
JP Morgan Chase
New York
|
-$2.32M |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$2.29M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$2.16M |
SFNC Hedge Fund Activity: Q3 2017 in Review
157 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Simmons First National (SFNC) for Q3 2017, worth a combined $1.15B — up 18% from $981M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new SFNC positions and 8 closed out — a net gain of 6 holders — while 73 added to existing stakes and 35 trimmed.
The largest buyer was Simmons Bank, adding an estimated $45.1M. The largest seller was State Street, cutting an estimated $3.63M.
- 157 institutional investors held Simmons First National (SFNC) as of Q3 2017, up from 153 in Q2 2017.
- Funds reported $1.15B of Simmons First National stock for Q3 2017, up 18% quarter-over-quarter.
- 14 funds opened new Simmons First National positions in Q3 2017 and 8 closed out, a net change of +6 holders.
- The largest Simmons First National buyer in Q3 2017 was Simmons Bank, an estimated $45.1M added.
- The largest Simmons First National seller in Q3 2017 was State Street, an estimated $3.63M sold.
Based on aggregated 13F filings for Q3 2017.