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Simmons First National
SFNC

178 hedge funds and large institutions have $1.55B invested in Simmons First National in 2017 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 90 increasing their positions, 31 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 1 → 4 (+3)

190% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 31

157% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 14

35% more capital invested

Capital invested by funds: $1.15B → $1.55B (+$401M)

13% more funds holding

Funds holding: 157 → 178 (+21)

6.98% less ownership

Funds ownership: 128.42% → 121.44% (-7%)

Holders
178
Holders Change
+21
Holders Change %
+13.38%
% of All Funds
4.04%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.09%
New
36
Increased
90
Reduced
31
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$70.5M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$64.3M
3
State Street
State Street
Massachusetts
+$43M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$41.6M
5
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
+$30.4M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$7.67M
2
N
Natixis
France
-$5.29M
3
Two Sigma Investments
Two Sigma Investments
New York
-$4.11M
4
VOYA Investment Management
VOYA Investment Management
Georgia
-$3.98M
5
TSW
Thompson Siegel & Walmsley
Virginia
-$2.65M
Name Holding Trade Value Shares
Change 		Change in
Stake
AssetMark Inc
176
AssetMark Inc
California
$1K +$747 +26 +650%
FGC
177
Financial Gravity Companies
Texas
$1K +$747 +26 New
STA
178
Summit Trail Advisors
New York
$1K +$1.32K +46 New
ETC
179
Evercore Trust Company
New York
– -$41.9M -1,447,654 Closed
N
180
Natixis
France
– -$5.29M -182,744 Closed
PAM
181
Panagora Asset Management
Massachusetts
– -$2.17M -74,858 Closed
Susquehanna International Group
182
Susquehanna International Group
Pennsylvania
– -$1.66M -57,292 Closed
Two Sigma Advisers
183
Two Sigma Advisers
New York
– -$1.3M -44,854 Closed
NFA
184
Nationwide Fund Advisors
Ohio
– -$1.18M -40,586 Closed
VRS
185
Virginia Retirement Systems
Virginia
– -$915K -31,600 Closed
AQR Capital Management
186
AQR Capital Management
Connecticut
– -$583K -20,154 Closed
LSV Asset Management
187
LSV Asset Management
Illinois
– -$364K -12,600 Closed
ARTA
188
A.R.T. Advisors
New York
– -$345K -11,928 Closed
GCP
189
GSA Capital Partners
United Kingdom
– -$324K -11,188 Closed
SG Americas Securities
190
SG Americas Securities
New York
– -$278K -9,606 Closed
TRCT
191
Tower Research Capital (TRC)
New York
– -$247K -8,532 Closed
CG
192
Cutler Group
California
– -$10K -372 Closed
4 5 6 7
8

SFNC Hedge Fund Activity: Q4 2017 in Review

178 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Simmons First National (SFNC) for Q4 2017, worth a combined $1.55B — up 35% from $1.15B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new SFNC positions and 14 closed out — a net gain of 22 holders — while 90 added to existing stakes and 31 trimmed.

The largest buyer was BlackRock, adding an estimated $70.5M. The largest seller was Invesco, cutting an estimated $7.67M.

  • 178 institutional investors held Simmons First National (SFNC) as of Q4 2017, up from 157 in Q3 2017.
  • Funds reported $1.55B of Simmons First National stock for Q4 2017, up 35% quarter-over-quarter.
  • 36 funds opened new Simmons First National positions in Q4 2017 and 14 closed out, a net change of +22 holders.
  • The largest Simmons First National buyer in Q4 2017 was BlackRock, an estimated $70.5M added.
  • The largest Simmons First National seller in Q4 2017 was Invesco, an estimated $7.67M sold.

Based on aggregated 13F filings for Q4 2017.