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Simmons First National

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: 23 (+1)

8% more capital invested

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

5% more funds holding

Funds holding: 201212 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
201
US Bancorp
Minnesota
$5K +$857 +35 +20%
GAM
202
Gemmer Asset Management
California
$3K
TFO
203
Tarbox Family Office
California
$3K
TWA
204
TCI Wealth Advisors
Arizona
$3K +$3.26K +133 New
PRC
205
Pearl River Capital
Michigan
$2K -$60K -2,452 -96%
PA
206
Parallel Advisors
California
$2K
RCAG
207
Rehmann Capital Advisory Group
Michigan
$1.17K +$1K +41 +683%
Carson Wealth (CWM LLC)
208
Carson Wealth (CWM LLC)
Nebraska
$1K
FHA
209
First Horizon Advisors
Tennessee
$1K
CAW
210
Cornerstone Advisors (Washington)
Washington
$1K +$1.18K +48 New
Canada Life
211
Canada Life
Manitoba, Canada
-$2.88M -123,853 Closed
Marshall Wace
212
Marshall Wace
United Kingdom
-$2.78M -119,410 Closed
AAMU
213
Amundi Asset Management US
Massachusetts
-$11.5M -65,901 Closed
Assenagon Asset Management
214
Assenagon Asset Management
Luxembourg
-$1.15M -49,513 Closed
CSS
215
Cubist Systematic Strategies
Connecticut
-$853K -36,660 Closed
MWNA
216
Marshall Wace North America
New York
-$678K -29,168 Closed
DTL
217
Dynamic Technology Lab
Singapore
-$379K -16,301 Closed
DCM
218
Dupont Capital Management
Delaware
-$358K -15,395 Closed
TA
219
Teton Advisors
New York
-$340K -14,624 Closed
ACM
220
AlphaCrest Capital Management
New York
-$340K -14,600 Closed
USAA
221
United Services Automobile Association
Texas
-$321K -13,788 Closed
CCIA
222
Campbell & Co Investment Adviser
Maryland
-$279K -11,979 Closed
Mariner
223
Mariner
Kansas
-$276K -11,864 Closed
Balyasny Asset Management
224
Balyasny Asset Management
Illinois
-$267K -11,483 Closed
Two Sigma Investments
225
Two Sigma Investments
New York
-$234K -10,080 Closed

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.