Simmons First National
SFNC
244 hedge funds and large institutions have $1.84B invested in Simmons First National in 2022 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 87 increasing their positions, 81 reducing their positions, and 27 closing their positions.
22% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 27
1% more funds holding
Funds holding: 241 → 244 (+3)
7% more repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 81
2% more capital invested
Capital invested by funds: $1.81B → $1.84B (+$31.2M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.44% less ownership
Funds ownership: 65.05% → 64.61% (-0.44%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
+$9.57M |
| 2 |
Millennium Management
New York
|
+$7.42M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$5.51M |
| 4 |
FMWA
Forvis Mazars Wealth Advisors
Springfield,
Missouri
|
+$5.39M |
| 5 |
Mercer Global Advisors
Denver,
Colorado
|
+$4.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$13.9M |
| 2 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$12.5M |
| 3 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$6.77M |
| 4 |
BFC
Banc Funds Company
Chicago,
Illinois
|
-$5.74M |
| 5 |
ACM
AlphaCrest Capital Management
New York
|
-$2.92M |
SFNC Hedge Fund Activity: Q3 2022 in Review
244 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Simmons First National (SFNC) for Q3 2022, worth a combined $1.84B — up 1.7% from $1.81B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new SFNC positions and 27 closed out — a net gain of 6 holders — while 87 added to existing stakes and 81 trimmed.
The largest buyer was Peregrine Capital Management, opening a new position worth an estimated $9.57M. The largest seller was State Street, cutting an estimated $13.9M.
- 244 institutional investors held Simmons First National (SFNC) as of Q3 2022, up from 241 in Q2 2022.
- Funds reported $1.84B of Simmons First National stock for Q3 2022, up 1.7% quarter-over-quarter.
- 33 funds opened new Simmons First National positions in Q3 2022 and 27 closed out, a net change of +6 holders.
- The largest Simmons First National buyer in Q3 2022 was Peregrine Capital Management, an estimated $9.57M added.
- The largest Simmons First National seller in Q3 2022 was State Street, an estimated $13.9M sold.
Based on aggregated 13F filings for Q3 2022.