Simmons First National
SFNC
206 hedge funds and large institutions have $2.19B invested in Simmons First National in 2019 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 92 increasing their positions, 52 reducing their positions, and 24 closing their positions.
77% more repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 52
38% more capital invested
Capital invested by funds: $1.58B → $2.19B (+$606M)
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
5.33% more ownership
Funds ownership: 66.43% → 71.76% (+5.3%)
8% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 24
3% less funds holding
Funds holding: 212 → 206 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LB
Landmark Bank
Columbia,
Missouri
|
+$270M |
| 2 |
BlackRock
New York
|
+$49.1M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$40.6M |
| 4 |
Newport Trust Company
Washington,
District of Columbia
|
+$28M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$16.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$9M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$4.05M |
| 3 |
HB
Homrich & Berg
Atlanta,
Georgia
|
-$3.53M |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$3.08M |
| 5 |
3C
361 Capital
Denver,
Colorado
|
-$2.56M |
SFNC Hedge Fund Activity: Q4 2019 in Review
206 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Simmons First National (SFNC) for Q4 2019, worth a combined $2.19B — up 38% from $1.58B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new SFNC positions and 24 closed out — a net gain of 2 holders — while 92 added to existing stakes and 52 trimmed.
The largest buyer was Landmark Bank, opening a new position worth an estimated $270M. The largest seller was Kennedy Capital Management, cutting an estimated $9M.
- 206 institutional investors held Simmons First National (SFNC) as of Q4 2019, down from 212 in Q3 2019.
- Funds reported $2.19B of Simmons First National stock for Q4 2019, up 38% quarter-over-quarter.
- 26 funds opened new Simmons First National positions in Q4 2019 and 24 closed out, a net change of +2 holders.
- The largest Simmons First National buyer in Q4 2019 was Landmark Bank, an estimated $270M added.
- The largest Simmons First National seller in Q4 2019 was Kennedy Capital Management, an estimated $9M sold.
Based on aggregated 13F filings for Q4 2019.