Simmons First National
SFNC
197 hedge funds and large institutions have $1.51B invested in Simmons First National in 2019 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 77 increasing their positions, 55 reducing their positions, and 23 closing their positions.
40% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 55
9% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 23
1% more capital invested
Capital invested by funds: $1.5B → $1.51B (+$7.7M)
0% more funds holding
Funds holding: 197 → 197 (0)
0.72% less ownership
Funds ownership: 67.14% → 66.41% (-0.72%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$9.97M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
+$8.35M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$5.68M |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$4.69M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$4.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$12.1M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$11.1M |
| 3 |
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Chicago,
Illinois
|
-$9.24M |
| 4 |
TA
Teachers Advisors
New York
|
-$8.72M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
-$5.56M |
SFNC Hedge Fund Activity: Q1 2019 in Review
197 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Simmons First National (SFNC) for Q1 2019, worth a combined $1.51B — up 0.51% from $1.5B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new SFNC positions and 23 closed out — a net gain of 2 holders — while 77 added to existing stakes and 55 trimmed.
The largest buyer was Vanguard Group, adding an estimated $9.97M. The largest seller was T. Rowe Price Associates, cutting an estimated $12.1M.
- 197 institutional investors held Simmons First National (SFNC) as of Q1 2019, unchanged from Q4 2018.
- Funds reported $1.51B of Simmons First National stock for Q1 2019, up 0.51% quarter-over-quarter.
- 25 funds opened new Simmons First National positions in Q1 2019 and 23 closed out, a net change of +2 holders.
- The largest Simmons First National buyer in Q1 2019 was Vanguard Group, an estimated $9.97M added.
- The largest Simmons First National seller in Q1 2019 was T. Rowe Price Associates, an estimated $12.1M sold.
Based on aggregated 13F filings for Q1 2019.