Simmons First National
SFNC
156 hedge funds and large institutions have $1.03B invested in Simmons First National in 2017 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 61 increasing their positions, 40 reducing their positions, and 16 closing their positions.
53% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 40
31% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 16
18.11% more ownership
Funds ownership: 101.5% → 119.61% (+18%)
5% more capital invested
Capital invested by funds: $987M → $1.03B (+$47.5M)
0% more funds holding
Funds holding: 156 → 156 (0)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$215M |
| 2 |
ETC
Evercore Trust Company
New York
|
+$46.6M |
| 3 |
SB
Simmons Bank
Pine Bluff,
Arkansas
|
+$45.9M |
| 4 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$19.8M |
| 5 |
State Street
Boston,
Massachusetts
|
+$15.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$20.2M |
| 2 |
Renaissance Technologies
New York
|
-$5.84M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$3.55M |
| 4 |
Morgan Stanley
New York
|
-$2.94M |
| 5 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
-$2.92M |
SFNC Hedge Fund Activity: Q1 2017 in Review
156 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Simmons First National (SFNC) for Q1 2017, worth a combined $1.03B — up 4.8% from $987M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new SFNC positions and 16 closed out — a net gain of 5 holders — while 61 added to existing stakes and 40 trimmed.
The largest buyer was BlackRock, adding an estimated $215M. The largest seller was Bank of New York Mellon, cutting an estimated $20.2M.
- 156 institutional investors held Simmons First National (SFNC) as of Q1 2017, unchanged from Q4 2016.
- Funds reported $1.03B of Simmons First National stock for Q1 2017, up 4.8% quarter-over-quarter.
- 21 funds opened new Simmons First National positions in Q1 2017 and 16 closed out, a net change of +5 holders.
- The largest Simmons First National buyer in Q1 2017 was BlackRock, an estimated $215M added.
- The largest Simmons First National seller in Q1 2017 was Bank of New York Mellon, an estimated $20.2M sold.
Based on aggregated 13F filings for Q1 2017.