Simmons First National
SFNC
155 hedge funds and large institutions have $987M invested in Simmons First National in 2016 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 54 increasing their positions, 43 reducing their positions, and 4 closing their positions.
600% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 4
101.5% more ownership
Funds ownership: 0% → 101.5% (+101%)
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
38% more capital invested
Capital invested by funds: $713M → $987M (+$273M)
26% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 43
16% more funds holding
Funds holding: 134 → 155 (+21)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$32.3M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$20.3M |
| 3 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
+$8.83M |
| 4 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
+$5.72M |
| 5 |
Millennium Management
New York
|
+$4.86M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SB
Simmons Bank
Pine Bluff,
Arkansas
|
-$48M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
-$2.63M |
| 3 |
Renaissance Technologies
New York
|
-$2.01M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$1.65M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$1.54M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MA
151
MUFG Americas
New York
| $4K | -$3.94K | -140 | -50% |
|
|
GAM
152
Gemmer Asset Management
Walnut Creek,
California
| $4K | – | – | – |
|
153
US Bancorp
Minneapolis,
Minnesota
| $4K | – | – | – |
|
|
PFBT
154
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| $1K | +$1.01K | +36 | New |
|
|
RCAMU
155
Rothschild & Co Asset Management US
Stamford,
Connecticut
| – | -$1.34M | -53,782 | Closed |
|
|
SCM
156
Stevens Capital Management
Radnor,
Pennsylvania
| – | -$354K | -14,188 | Closed |
|
157
Fuller & Thaler Asset Management
San Mateo,
California
| – | -$125K | -5,000 | Closed |
|
158
AssetMark Inc
Concord,
California
| – | -$50.9K | -1,808 | -100% |
|
SFNC Hedge Fund Activity: Q4 2016 in Review
155 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Simmons First National (SFNC) for Q4 2016, worth a combined $987M — up 38% from $713M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new SFNC positions and 4 closed out — a net gain of 24 holders — while 54 added to existing stakes and 43 trimmed.
The largest buyer was Vanguard Group, adding an estimated $32.3M. The largest seller was Simmons Bank, cutting an estimated $48M.
- 155 institutional investors held Simmons First National (SFNC) as of Q4 2016, up from 134 in Q3 2016.
- Funds reported $987M of Simmons First National stock for Q4 2016, up 38% quarter-over-quarter.
- 28 funds opened new Simmons First National positions in Q4 2016 and 4 closed out, a net change of +24 holders.
- The largest Simmons First National buyer in Q4 2016 was Vanguard Group, an estimated $32.3M added.
- The largest Simmons First National seller in Q4 2016 was Simmons Bank, an estimated $48M sold.
Based on aggregated 13F filings for Q4 2016.