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Simmons First National
SFNC

Overview Fund Activity

153 hedge funds and large institutions have $981M invested in Simmons First National in 2017 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 68 increasing their positions, 36 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
153
Holders Change
-3
Holders Change %
-1.92%
% of All Funds
3.82%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
14
Increased
68
Reduced
36
Closed
16
Calls
–
Puts
$1.41M
Net Calls
-$1.41M
Net Calls Change
-$1.41M

Top Buyers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$25.4M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$20.8M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$8.21M
4
VOYA Investment Management
VOYA Investment Management
Georgia
+$3.84M
5
BGIM
Brandywine Global Investment Management
Pennsylvania
+$3.25M

Top Sellers

1
SB
Simmons Bank
Arkansas
-$41.3M
2
HAM
Hillcrest Asset Management
Texas
-$12.2M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$11.2M
4
Millennium Management
Millennium Management
New York
-$8.28M
5
Invesco
Invesco
Georgia
-$6.23M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$196M +$2.27M +85,962 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$135M +$1.86M +70,298 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$77.3M +$8.21M +310,236 +12%
State Street
4
State Street
Massachusetts
$53M +$430K +16,248 +0.8%
SB
5
Simmons Bank
Arkansas
$50.7M -$41.3M -1,561,820 -45%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$44M +$20.8M +785,864 +90%
ETC
7
Evercore Trust Company
New York
$39.5M -$2.36M -89,290 -6%
Northern Trust
8
Northern Trust
Illinois
$27.3M +$903K +34,138 +3%
Fuller & Thaler Asset Management
9
Fuller & Thaler Asset Management
California
$25.4M +$25.4M +961,876 New
VOYA Investment Management
10
VOYA Investment Management
Georgia
$21.3M +$3.84M +145,060 +22%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$21.2M -$603K -22,784 -3%
Schroder Investment Management Group
12
Schroder Investment Management Group
United Kingdom
$16.4M +$9.15K +340 +0.1%
TSW
13
Thompson Siegel & Walmsley
Virginia
$15.9M -$1.9M -72,010 -11%
ICOM
14
Investment Counselors of Maryland
Maryland
$14.3M +$655K +24,760 +5%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$14.2M +$723K +27,326 +5%
Principal Financial Group
16
Principal Financial Group
Iowa
$13.2M +$723K +27,322 +6%
Norges Bank
17
Norges Bank
Norway
$9.83M -$2.46M -93,070 -20%
Ameriprise
18
Ameriprise
Minnesota
$8.58M -$61.1K -2,310 -0.7%
PCM
19
Peregrine Capital Management
Minnesota
$8.34M +$167K +6,318 +2%
Charles Schwab
20
Charles Schwab
California
$7.42M +$260K +9,838 +4%
Luther King Capital Management (LKCM)
21
Luther King Capital Management (LKCM)
Texas
$7.29M +$115K +4,350 +2%
Bank of America
22
Bank of America
North Carolina
$6.82M -$487K -18,422 -7%
FIM
23
Foresters Investment Management
New York
$6.45M +$259K +9,800 +4%
Goldman Sachs
24
Goldman Sachs
New York
$6.15M -$2.81M -106,314 -31%
Two Sigma Investments
25
Two Sigma Investments
New York
$5.9M +$748K +28,296 +15%
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