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Simmons First National

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

89% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 36

1.87% less ownership

Funds ownership: 119.61%117.74% (-1.9%)

2% less funds holding

Funds holding: 156153 (-3)

5% less capital invested

Capital invested by funds: $1.03B → $981M (-$53.2M)

13% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 16

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.41M

Holders
153
Holders Change
-3
Holders Change %
-1.92%
% of All Funds
3.81%
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
Name Holding Trade Value Shares
Change
Change in
Stake
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 +$8.2M +310,236 +12%
State Street
4
State Street
Massachusetts
$53M +$429K +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 +$902K +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 +$3.83M +145,060 +22%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$21.2M -$602K -22,784 -3%
Schroder Investment Management Group
12
Schroder Investment Management Group
United Kingdom
$16.4M +$8.98K +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 +$654K +24,760 +5%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$14.2M +$722K +27,326 +5%
Principal Financial Group
16
Principal Financial Group
Iowa
$13.2M +$722K +27,322 +6%
Norges Bank
17
Norges Bank
Norway
$9.83M -$2.46M -93,070 -20%
Ameriprise
18
Ameriprise
Minnesota
$8.58M -$61K -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%

SFNC Hedge Fund Activity: Q2 2017 in Review

153 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Simmons First National (SFNC) for Q2 2017, worth a combined $981M — down 5.1% from $1.03B a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of SFNC and 14 opened new positions — a net loss of 2 holders — while 36 trimmed existing stakes and 68 added.

The largest buyer was Fuller & Thaler Asset Management, opening a new position worth an estimated $25.4M. The largest seller was Simmons Bank, cutting an estimated $41.3M.

  • 153 institutional investors held Simmons First National (SFNC) as of Q2 2017, down from 156 in Q1 2017.
  • Funds reported $981M of Simmons First National stock for Q2 2017, down 5.1% quarter-over-quarter.
  • 14 funds opened new Simmons First National positions in Q2 2017 and 16 closed out, a net change of -2 holders.
  • The largest Simmons First National buyer in Q2 2017 was Fuller & Thaler Asset Management, an estimated $25.4M added.
  • The largest Simmons First National seller in Q2 2017 was Simmons Bank, an estimated $41.3M sold.

Based on aggregated 13F filings for Q2 2017.