Simmons First National
SFNC
132 hedge funds and large institutions have $634M invested in Simmons First National in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 60 increasing their positions, 34 reducing their positions, and 18 closing their positions.
76% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 34
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
18% more capital invested
Capital invested by funds: $539M → $634M (+$95.2M)
4% less funds holding
Funds holding: 138 → 132 (-6)
28% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$22M |
| 2 |
SFT
Simmons First Trust
Pine Bluff,
Arkansas
|
+$15.5M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$9.54M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$7.29M |
| 5 |
State Street
Boston,
Massachusetts
|
+$6.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$5.72M |
| 2 |
PAA
Peregrine Asset Advisers
Portland,
Oregon
|
-$2.73M |
| 3 |
Two Sigma Investments
New York
|
-$2.18M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$2M |
| 5 |
Millennium Management
New York
|
-$1.6M |
SFNC Hedge Fund Activity: Q3 2015 in Review
132 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Simmons First National (SFNC) for Q3 2015, worth a combined $634M — up 18% from $539M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of SFNC and 13 opened new positions — a net loss of 5 holders — while 34 trimmed existing stakes and 60 added.
The largest buyer was BlackRock Fund Advisors, adding an estimated $22M. The largest seller was JP Morgan Chase, cutting an estimated $5.72M.
- 132 institutional investors held Simmons First National (SFNC) as of Q3 2015, down from 138 in Q2 2015.
- Funds reported $634M of Simmons First National stock for Q3 2015, up 18% quarter-over-quarter.
- 13 funds opened new Simmons First National positions in Q3 2015 and 18 closed out, a net change of -5 holders.
- The largest Simmons First National buyer in Q3 2015 was BlackRock Fund Advisors, an estimated $22M added.
- The largest Simmons First National seller in Q3 2015 was JP Morgan Chase, an estimated $5.72M sold.
Based on aggregated 13F filings for Q3 2015.