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Simmons First National
SFNC

212 hedge funds and large institutions have $2.42B invested in Simmons First National in 2021 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 85 increasing their positions, 56 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 18

52% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 56

4% more funds holding

Funds holding: 203 → 212 (+9)

3.32% more ownership

Funds ownership: 72.17% → 75.49% (+3.3%)

5% more capital invested

Capital invested by funds: $2.31B → $2.42B (+$107M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

16% less call options, than puts

Call options by funds: $1.3M | Put options by funds: $1.54M

Holders
212
Holders Change
+9
Holders Change %
+4.43%
% of All Funds
3.26%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
29
Increased
85
Reduced
56
Closed
18
Calls
$1.3M
Puts
$1.54M
Net Calls
-$239K
Net Calls Change
-$2.19M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$31.5M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$22.2M
3
HSBC Holdings
HSBC Holdings
United Kingdom
+$19.8M
4
WHG
Westwood Holdings Group
Texas
+$18.7M
5
State Street
State Street
Massachusetts
+$18.5M

Top Sellers

Rank Fund Capital Flow
1
LSV Asset Management
LSV Asset Management
Illinois
-$12.2M
2
SB
Simmons Bank
Arkansas
-$10.6M
3
JP Morgan Chase
JP Morgan Chase
New York
-$9.58M
4
SG Americas Securities
SG Americas Securities
New York
-$4.78M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$4.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
ST
201
Sageworth Trust
Pennsylvania
$3K -$10.3K -339 -77%
HNB
202
Huntington National Bank
Ohio
$3K – – –
CFGS
203
Concourse Financial Group Securities
Alabama
$2K – – –
Fidelity Investments
204
Fidelity Investments
Massachusetts
$2K – – –
PA
205
Parallel Advisors
California
$2K – – –
MAM
206
Meeder Asset Management
Ohio
$2K +$30 +1 +2%
Manulife (Manufacturers Life Insurance)
207
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.58K +$9.87K +325 +0.6%
FHA
208
First Horizon Advisors
Tennessee
$1K – – –
C
209
Covestor
United Kingdom
$1K +$1.03K +34 New
JWA
210
JFS Wealth Advisors
Pennsylvania
$1K +$1.06K +35 New
CP
211
Castleview Partners
Texas
$333 +$299K +9,850 New
RBA
212
Richard Bernstein Advisors
New York
– -$3.93M -133,082 Closed
Millennium Management
213
Millennium Management
New York
– -$3.89M -131,624 Closed
Assenagon Asset Management
214
Assenagon Asset Management
Luxembourg
– -$3.11M -105,289 Closed
ZIM
215
Zacks Investment Management
Illinois
– -$2.25M -76,157 Closed
Balyasny Asset Management
216
Balyasny Asset Management
Illinois
– -$1.09M -36,832 Closed
E
217
Ergoteles
New York
– -$1.08M -36,700 Closed
Los Angeles Capital Management
218
Los Angeles Capital Management
California
– -$491K -16,627 Closed
AG
219
Algert Global
California
– -$433K -14,642 Closed
DTL
220
Dynamic Technology Lab
Singapore
– -$373K -12,610 Closed
JF
221
Jump Financial
Illinois
– -$307K -10,399 Closed
AIMCA
222
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$288K -9,735 Closed
PAMS
223
Pictet Asset Management (Switzerland)
Switzerland
– -$242K -8,200 Closed
Cerity Partners
224
Cerity Partners
New York
– -$225K -7,596 Closed
PCM
225
Pinz Capital Management
New York
– -$195K -6,600 Closed
6 7 8
9
10

SFNC Hedge Fund Activity: Q4 2021 in Review

212 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Simmons First National (SFNC) for Q4 2021, worth a combined $2.42B — up 4.6% from $2.31B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new SFNC positions and 18 closed out — a net gain of 11 holders — while 85 added to existing stakes and 56 trimmed.

The largest buyer was BlackRock, adding an estimated $31.5M. The largest seller was LSV Asset Management, cutting an estimated $12.2M.

  • 212 institutional investors held Simmons First National (SFNC) as of Q4 2021, up from 203 in Q3 2021.
  • Funds reported $2.42B of Simmons First National stock for Q4 2021, up 4.6% quarter-over-quarter.
  • 29 funds opened new Simmons First National positions in Q4 2021 and 18 closed out, a net change of +11 holders.
  • The largest Simmons First National buyer in Q4 2021 was BlackRock, an estimated $31.5M added.
  • The largest Simmons First National seller in Q4 2021 was LSV Asset Management, an estimated $12.2M sold.

Based on aggregated 13F filings for Q4 2021.