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Simmons First National
SFNC

Overview Fund Activity

197 hedge funds and large institutions have $1.5B invested in Simmons First National in 2018 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 77 increasing their positions, 53 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
197
Holders Change
+4
Holders Change %
+2.07%
% of All Funds
4.4%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
29
Increased
77
Reduced
53
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$9.83M
2
BlackRock
BlackRock
New York
+$9.44M
3
WG
Winton Group
United Kingdom
+$9.19M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$5.48M
5
PCM
Peregrine Capital Management
Minnesota
+$2.64M

Top Sellers

1
SB
Simmons Bank
Arkansas
-$21.7M
2
TA
Teachers Advisors
New York
-$6.42M
3
ECA
Endeavour Capital Advisors
Connecticut
-$6.17M
4
State Street
State Street
Massachusetts
-$4.45M
5
Northern Trust
Northern Trust
Illinois
-$4.27M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
126
Public Employees Retirement Association of Colorado
Colorado
$383K – – –
AG
127
Advisor Group
Arizona
$377K -$2.61K -108 -0.7%
LTFS
128
Ladenburg Thalmann Financial Services
Florida
$372K -$116K -4,800 -24%
BO
129
Bank OZK
Arkansas
$367K – – –
Royal Bank of Canada
130
Royal Bank of Canada
Ontario, Canada
$363K -$604K -25,027 -62%
AA
131
ALPS Advisors
Colorado
$356K -$17.5K -725 -5%
GHCM
132
Glen Harbor Capital Management
California
$355K +$55.7K +2,310 +19%
ECM
133
Everence Capital Management
Indiana
$351K +$351K +14,530 New
USAA
134
United Services Automobile Association
Texas
$333K – – –
ACM
135
Allred Capital Management
Texas
$332K +$332K +13,770 New
AQR Capital Management
136
AQR Capital Management
Connecticut
$330K -$107K -4,443 -25%
PP
137
Patten & Patten
Tennessee
$318K – – –
RIM
138
Reliant Investment Management
Tennessee
$317K – – –
AB
139
Amalgamated Bank
New York
$311K +$241 +10 +0.1%
Millennium Management
140
Millennium Management
New York
$295K +$295K +12,230 New
ProShare Advisors
141
ProShare Advisors
Maryland
$293K -$30.6K -1,267 -9%
Mariner
142
Mariner
Kansas
$286K -$1.47K -61 -0.5%
RCM
143
Riverhead Capital Management
Delaware
$286K +$43.5K +1,800 +18%
CIBC Asset Management
144
CIBC Asset Management
Ontario, Canada
$282K – – –
FRM
145
Foundation Resource Management
Arkansas
$266K – – –
ATC
146
Argent Trust Co
Tennessee
$265K – – –
NA
147
Neuburgh Advisers
California
$258K +$40.5K +1,680 +19%
HT
148
HAP Trading
New York
$256K +$256K +10,606 New
GKIM
149
GW&K Investment Management
Massachusetts
$225K +$1.33K +55 +0.6%
SCM
150
Shelton Capital Management
Colorado
$224K +$34.6K +1,435 +18%
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6
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