Simmons First National
SFNC
183 hedge funds and large institutions have $1.59B invested in Simmons First National in 2018 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 69 increasing their positions, 56 reducing their positions, and 17 closing their positions.
29% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 17
23% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 56
3% more funds holding
Funds holding: 178 → 183 (+5)
2% more capital invested
Capital invested by funds: $1.55B → $1.59B (+$37.3M)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
59.33% less ownership
Funds ownership: 121.44% → 62.11% (-59%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$22.3M |
| 2 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
+$13.9M |
| 3 |
ECA
Endeavour Capital Advisors
Greenwich,
Connecticut
|
+$8.93M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$8.71M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCA
Berman Capital Advisors
Atlanta,
Georgia
|
-$27.7M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$8.7M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$6.64M |
| 4 |
CMO
Covenant Multifamily Offices
San Antonio,
Texas
|
-$5.13M |
| 5 |
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Chicago,
Illinois
|
-$4.51M |
SFNC Hedge Fund Activity: Q1 2018 in Review
183 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Simmons First National (SFNC) for Q1 2018, worth a combined $1.59B — up 2.4% from $1.55B a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new SFNC positions and 17 closed out — a net gain of 5 holders — while 69 added to existing stakes and 56 trimmed.
The largest buyer was State Street, adding an estimated $22.3M. The largest seller was Berman Capital Advisors, exiting entirely with an estimated $27.7M sold.
- 183 institutional investors held Simmons First National (SFNC) as of Q1 2018, up from 178 in Q4 2017.
- Funds reported $1.59B of Simmons First National stock for Q1 2018, up 2.4% quarter-over-quarter.
- 22 funds opened new Simmons First National positions in Q1 2018 and 17 closed out, a net change of +5 holders.
- The largest Simmons First National buyer in Q1 2018 was State Street, an estimated $22.3M added.
- The largest Simmons First National seller in Q1 2018 was Berman Capital Advisors, an estimated $27.7M sold.
Based on aggregated 13F filings for Q1 2018.