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Simmons First National
SFNC

Overview Fund Activity

210 hedge funds and large institutions have $2.36B invested in Simmons First National in 2021 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 65 increasing their positions, 70 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
+17
Holders Change %
+8.81%
% of All Funds
3.7%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
36
Increased
65
Reduced
70
Closed
18
Calls
$1.71M
Puts
$284K
Net Calls
+$1.43M
Net Calls Change
+$171K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$45.5M
2
WHG
Westwood Holdings Group
Texas
+$36.7M
3
State Street
State Street
Massachusetts
+$26.2M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$21.2M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$19.7M

Top Sellers

1
Northern Trust
Northern Trust
Illinois
-$21.5M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$9.07M
3
Goldman Sachs
Goldman Sachs
New York
-$6.37M
4
Prudential Financial
Prudential Financial
New Jersey
-$5.81M
5
Nordea Investment Management
Nordea Investment Management
Sweden
-$5.57M
Name Holding Trade Value Shares
Change 		Shares
Change %
Squarepoint
126
Squarepoint
New York
$479K +$111K +3,728 +30%
Public Employees Retirement Association of Colorado
127
Public Employees Retirement Association of Colorado
Colorado
$471K – – –
DTL
128
Dynamic Technology Lab
Singapore
$470K +$470K +15,849 New
LPL Financial
129
LPL Financial
California
$444K -$4.33K -146 -1%
KCM
130
Kennedy Capital Management
Missouri
$440K -$597K -20,124 -58%
HF
131
HRT Financial
New York
$431K +$431K +14,548 New
MOACM
132
Mutual of America Capital Management
New York
$428K +$24.4K +823 +6%
Stifel Financial
133
Stifel Financial
Missouri
$422K -$558K -18,799 -57%
AQR Capital Management
134
AQR Capital Management
Connecticut
$416K -$618K -20,823 -60%
PA
135
Profund Advisors
Maryland
$414K +$102K +3,420 +33%
ACM
136
Allred Capital Management
Texas
$409K – – –
Janney Montgomery Scott
137
Janney Montgomery Scott
Pennsylvania
$401K +$401K +13,500 New
TNA
138
True North Advisors
Texas
$395K – – –
IA
139
IndexIQ Advisors
New York
$393K +$55.4K +1,867 +16%
RIM
140
Reliant Investment Management
Tennessee
$390K – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
141
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$386K – – –
PP
142
Paloma Partners
Connecticut
$380K +$380K +12,809 New
Teacher Retirement System of Texas
143
Teacher Retirement System of Texas
Texas
$369K +$66.2K +2,227 +22%
CIBC Asset Management
144
CIBC Asset Management
Ontario, Canada
$368K -$59.8K -2,015 -14%
AC
145
Applied Capital
Arkansas
$353K +$353K +11,912 New
TRCT
146
Tower Research Capital (TRC)
New York
$350K -$78.4K -2,643 -18%
SG Americas Securities
147
SG Americas Securities
New York
$347K +$167K +5,618 +92%
SFS
148
Sowell Financial Services
Arkansas
$346K +$19.1K +636 +6%
Zurich Cantonal Bank
149
Zurich Cantonal Bank
Switzerland
$340K -$55.9K -1,887 -14%
CGH
150
Crossmark Global Holdings
Texas
$338K +$3.86K +130 +1%
4 5
6
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