Simmons First National
SFNC
156 hedge funds and large institutions have $987M invested in Simmons First National in 2016 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 55 increasing their positions, 43 reducing their positions, and 4 closing their positions.
575% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 4
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
34% more capital invested
Capital invested by funds: $738M → $987M (+$249M)
28% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 43
16% more funds holding
Funds holding: 135 → 156 (+21)
3.45% more ownership
Funds ownership: 47.3% → 50.75% (+3.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$32.3M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$20.3M |
| 3 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
+$8.83M |
| 4 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
+$5.72M |
| 5 |
Millennium Management
New York
|
+$4.86M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SB
Simmons Bank
Pine Bluff,
Arkansas
|
-$48M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
-$2.63M |
| 3 |
Renaissance Technologies
New York
|
-$2.01M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$1.65M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$1.54M |
SFNC Hedge Fund Activity: Q4 2016 in Review
156 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Simmons First National (SFNC) for Q4 2016, worth a combined $987M — up 34% from $738M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new SFNC positions and 4 closed out — a net gain of 23 holders — while 55 added to existing stakes and 43 trimmed.
The largest buyer was Vanguard Group, adding an estimated $32.3M. The largest seller was Simmons Bank, cutting an estimated $48M.
- 156 institutional investors held Simmons First National (SFNC) as of Q4 2016, up from 135 in Q3 2016.
- Funds reported $987M of Simmons First National stock for Q4 2016, up 34% quarter-over-quarter.
- 27 funds opened new Simmons First National positions in Q4 2016 and 4 closed out, a net change of +23 holders.
- The largest Simmons First National buyer in Q4 2016 was Vanguard Group, an estimated $32.3M added.
- The largest Simmons First National seller in Q4 2016 was Simmons Bank, an estimated $48M sold.
Based on aggregated 13F filings for Q4 2016.