Simmons First National
SFNC
178 hedge funds and large institutions have $1.55B invested in Simmons First National in 2017 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 90 increasing their positions, 31 reducing their positions, and 14 closing their positions.
300% more funds holding in top 10
Funds holding in top 10: 1 → 4 (+3)
190% more repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 31
157% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 14
35% more capital invested
Capital invested by funds: $1.15B → $1.55B (+$401M)
13% more funds holding
Funds holding: 157 → 178 (+21)
6.98% less ownership
Funds ownership: 128.42% → 121.44% (-7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$70.5M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$64.3M |
| 3 |
State Street
Boston,
Massachusetts
|
+$43M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$41.6M |
| 5 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
+$30.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$7.67M |
| 2 |
N
Natixis
Paris,
France
|
-$5.29M |
| 3 |
Two Sigma Investments
New York
|
-$4.11M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
-$3.98M |
| 5 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$2.65M |
SFNC Hedge Fund Activity: Q4 2017 in Review
178 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Simmons First National (SFNC) for Q4 2017, worth a combined $1.55B — up 35% from $1.15B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new SFNC positions and 14 closed out — a net gain of 22 holders — while 90 added to existing stakes and 31 trimmed.
The largest buyer was BlackRock, adding an estimated $70.5M. The largest seller was Invesco, cutting an estimated $7.67M.
- 178 institutional investors held Simmons First National (SFNC) as of Q4 2017, up from 157 in Q3 2017.
- Funds reported $1.55B of Simmons First National stock for Q4 2017, up 35% quarter-over-quarter.
- 36 funds opened new Simmons First National positions in Q4 2017 and 14 closed out, a net change of +22 holders.
- The largest Simmons First National buyer in Q4 2017 was BlackRock, an estimated $70.5M added.
- The largest Simmons First National seller in Q4 2017 was Invesco, an estimated $7.67M sold.
Based on aggregated 13F filings for Q4 2017.