Simmons First National
SFNC
133 hedge funds and large institutions have $663M invested in Simmons First National in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 52 increasing their positions, 36 reducing their positions, and 10 closing their positions.
44% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 36
6% more capital invested
Capital invested by funds: $626M → $663M (+$37.4M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less funds holding
Funds holding: 136 → 133 (-3)
20% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.89M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
+$3.73M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.8M |
| 4 |
CTC
Central Trust Company
Jefferson City,
Missouri
|
+$1.94M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$1.88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$2.24M |
| 2 |
Bank of New York Mellon
New York
|
-$1.72M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$1.49M |
| 4 |
SB
Simmons Bank
Pine Bluff,
Arkansas
|
-$1.37M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$1.23M |
SFNC Hedge Fund Activity: Q2 2016 in Review
133 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Simmons First National (SFNC) for Q2 2016, worth a combined $663M — up 6% from $626M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of SFNC and 8 opened new positions — a net loss of 2 holders — while 36 trimmed existing stakes and 52 added.
The largest buyer was Vanguard Group, adding an estimated $3.89M. The largest seller was Putnam Investments, exiting entirely with an estimated $2.24M sold.
- 133 institutional investors held Simmons First National (SFNC) as of Q2 2016, down from 136 in Q1 2016.
- Funds reported $663M of Simmons First National stock for Q2 2016, up 6% quarter-over-quarter.
- 8 funds opened new Simmons First National positions in Q2 2016 and 10 closed out, a net change of -2 holders.
- The largest Simmons First National buyer in Q2 2016 was Vanguard Group, an estimated $3.89M added.
- The largest Simmons First National seller in Q2 2016 was Putnam Investments, an estimated $2.24M sold.
Based on aggregated 13F filings for Q2 2016.