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Simmons First National
SFNC

Overview Fund Activity

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.

New
Increased
Maintained
Reduced
Closed
Holders
178
Holders Change
+21
Holders Change %
+13.38%
% of All Funds
4.04%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.09%
New
36
Increased
90
Reduced
31
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
+$70.1M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$63.9M
3
State Street
State Street
Massachusetts
+$42.8M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$41.3M
5
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
+$30.2M

Top Sellers

1
Invesco
Invesco
Georgia
-$7.62M
2
N
Natixis
France
-$5.29M
3
Two Sigma Investments
Two Sigma Investments
New York
-$4.09M
4
VOYA Investment Management
VOYA Investment Management
Georgia
-$3.96M
5
TSW
Thompson Siegel & Walmsley
Virginia
-$2.63M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$298M +$70.1M +2,453,888 +31%
Vanguard Group
2
Vanguard Group
Pennsylvania
$211M +$63.9M +2,238,366 +43%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$133M +$41.3M +1,447,884 +45%
State Street
4
State Street
Massachusetts
$96.1M +$42.8M +1,497,494 +80%
SB
5
Simmons Bank
Arkansas
$61.5M -$857K -49,544 -1%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$52.3M +$1.15M +40,380 +2%
Newport Trust Company
7
Newport Trust Company
District of Columbia
$40.1M +$40.1M +1,404,228 New
Luther King Capital Management (LKCM)
8
Luther King Capital Management (LKCM)
Texas
$38.6M +$30.2M +1,058,250 +361%
Northern Trust
9
Northern Trust
Illinois
$36.6M +$5.96M +208,854 +19%
Fuller & Thaler Asset Management
10
Fuller & Thaler Asset Management
California
$35.3M +$41.7K +1,462 +0.1%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$29.7M +$6.43M +225,088 +28%
ICOM
12
Investment Counselors of Maryland
Maryland
$29.5M +$14.4M +505,106 +96%
Allianz Asset Management
13
Allianz Asset Management
Germany
$28.4M +$28.4M +996,400 New
BCA
14
Berman Capital Advisors
Georgia
$27.7M +$27.7M +971,282 New
KCM
15
Kennedy Capital Management
Missouri
$21.8M +$16.1M +562,520 +282%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$20.4M +$4.79M +167,814 +31%
VOYA Investment Management
17
VOYA Investment Management
Georgia
$19.9M -$3.96M -138,668 -17%
TA
18
Teachers Advisors
New York
$19.5M +$16.4M +575,050 +529%
MFIMFI
19
Mesirow Financial Investment Management - Fixed Income
Illinois
$18.9M -$2.22M -77,728 -10%
Schroder Investment Management Group
20
Schroder Investment Management Group
United Kingdom
$18M -$1.73M -60,492 -9%
Principal Financial Group
21
Principal Financial Group
Iowa
$17M +$2.17M +76,172 +15%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$14.9M +$12.2M +427,104 +458%
TSW
23
Thompson Siegel & Walmsley
Virginia
$14M -$2.63M -92,150 -16%
Goldman Sachs
24
Goldman Sachs
New York
$13.2M +$3.72M +130,480 +39%
Ameriprise
25
Ameriprise
Minnesota
$11.6M +$1.81M +63,304 +18%
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