Simmons First National
SFNC
137 hedge funds and large institutions have $538M invested in Simmons First National in 2015 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 62 increasing their positions, 24 reducing their positions, and 7 closing their positions.
286% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 7
158% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 24
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
26% more capital invested
Capital invested by funds: $428M → $538M (+$110M)
17% more funds holding
Funds holding: 117 → 137 (+20)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$29.1M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$13M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.93M |
| 4 |
SFT
Simmons First Trust
Pine Bluff,
Arkansas
|
+$7.39M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$3.92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$5.09M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$2.06M |
| 3 |
HCM
Horrell Capital Management
Little Rock,
Arkansas
|
-$1.86M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$1.85M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$1.54M |
SFNC Hedge Fund Activity: Q2 2015 in Review
137 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Simmons First National (SFNC) for Q2 2015, worth a combined $538M — up 26% from $428M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new SFNC positions and 7 closed out — a net gain of 20 holders — while 62 added to existing stakes and 24 trimmed.
The largest buyer was State Street, adding an estimated $29.1M. The largest seller was Eagle Asset Management, exiting entirely with an estimated $5.09M sold.
- 137 institutional investors held Simmons First National (SFNC) as of Q2 2015, up from 117 in Q1 2015.
- Funds reported $538M of Simmons First National stock for Q2 2015, up 26% quarter-over-quarter.
- 27 funds opened new Simmons First National positions in Q2 2015 and 7 closed out, a net change of +20 holders.
- The largest Simmons First National buyer in Q2 2015 was State Street, an estimated $29.1M added.
- The largest Simmons First National seller in Q2 2015 was Eagle Asset Management, an estimated $5.09M sold.
Based on aggregated 13F filings for Q2 2015.