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Simmons First National
SFNC

212 hedge funds and large institutions have $1.58B invested in Simmons First National in 2019 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 85 increasing their positions, 52 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 52

52% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 21

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

8% more capital invested

Capital invested by funds: $1.46B → $1.58B (+$122M)

5% more funds holding

Funds holding: 201 → 212 (+11)

1.32% more ownership

Funds ownership: 65.1% → 66.43% (+1.3%)

Holders
212
Holders Change
+11
Holders Change %
+5.47%
% of All Funds
4.65%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
32
Increased
85
Reduced
52
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GT
Glenmede Trust
Pennsylvania
+$13.5M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$10.3M
3
Northern Trust
Northern Trust
Illinois
+$9.18M
4
N
Nuveen
North Carolina
+$7.08M
5
BlackRock
BlackRock
New York
+$6.9M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$13.9M
2
AAMU
Amundi Asset Management US
Massachusetts
-$11.5M
3
Millennium Management
Millennium Management
New York
-$10.3M
4
State Street
State Street
Massachusetts
-$6.49M
5
PAM
Panagora Asset Management
Massachusetts
-$3.28M
Name Holding Trade Value Shares
Change 		Change in
Stake
RJA
126
Raymond James & Associates
Florida
$482K +$6.81K +278 +1%
AIMCA
127
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$481K +$473K +19,300 New
CAN
128
Cetera Advisor Networks
California
$472K -$147 -6 -0%
EP
129
Elkfork Partners
Oregon
$467K – – –
ZCA
130
Zeke Capital Advisors
Pennsylvania
$451K +$90.4K +3,691 +26%
AAS
131
Avantax Advisory Services
Texas
$444K +$31.2K +1,276 +8%
BNP Paribas Financial Markets
132
BNP Paribas Financial Markets
France
$420K +$117K +4,793 +40%
BSW
133
Buckingham Strategic Wealth
Missouri
$419K – – –
Mercer Global Advisors
134
Mercer Global Advisors
Colorado
$409K +$490 +20 +0.1%
Royal Bank of Canada
135
Royal Bank of Canada
Ontario, Canada
$401K -$674K -27,518 -63%
Public Employees Retirement Association of Colorado
136
Public Employees Retirement Association of Colorado
Colorado
$396K – – –
GHCM
137
Glen Harbor Capital Management
California
$367K – – –
PA
138
Profund Advisors
Maryland
$367K +$361K +14,748 New
PP
139
Paloma Partners
Connecticut
$365K +$359K +14,660 New
AA
140
ALPS Advisors
Colorado
$358K -$15.7K -641 -4%
AB
141
Amalgamated Bank
New York
$350K -$7.67K -313 -2%
ECM
142
ExodusPoint Capital Management
New York
$341K +$336K +13,711 New
ACM
143
Allred Capital Management
Texas
$337K – – –
CC
144
Cipher Capital
New York
$335K +$330K +13,474 New
AG
145
Advisor Group
Arizona
$333K -$10.5K -430 -3%
XK
146
Xact Kapitalforvaltning
Sweden
$333K – – –
RIM
147
Reliant Investment Management
Tennessee
$328K – – –
Millennium Management
148
Millennium Management
New York
$326K -$10.3M -422,425 -97%
HF
149
HRT Financial
New York
$324K +$319K +13,018 New
Bank of Montreal
150
Bank of Montreal
Ontario, Canada
$320K +$882 +36 +0.3%
4 5
6
7 8

SFNC Hedge Fund Activity: Q3 2019 in Review

212 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Simmons First National (SFNC) for Q3 2019, worth a combined $1.58B — up 8.4% from $1.46B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new SFNC positions and 21 closed out — a net gain of 11 holders — while 85 added to existing stakes and 52 trimmed.

The largest buyer was Glenmede Trust, adding an estimated $13.5M. The largest seller was Invesco, cutting an estimated $13.9M.

  • 212 institutional investors held Simmons First National (SFNC) as of Q3 2019, up from 201 in Q2 2019.
  • Funds reported $1.58B of Simmons First National stock for Q3 2019, up 8.4% quarter-over-quarter.
  • 32 funds opened new Simmons First National positions in Q3 2019 and 21 closed out, a net change of +11 holders.
  • The largest Simmons First National buyer in Q3 2019 was Glenmede Trust, an estimated $13.5M added.
  • The largest Simmons First National seller in Q3 2019 was Invesco, an estimated $13.9M sold.

Based on aggregated 13F filings for Q3 2019.