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Simmons First National
SFNC

Overview Fund Activity

196 hedge funds and large institutions have $1.76B invested in Simmons First National in 2018 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 77 increasing their positions, 50 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
196
Holders Change
+13
Holders Change %
+7.1%
% of All Funds
4.49%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
24
Increased
77
Reduced
50
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
+$29.3M
2
RCAMU
Rothschild & Co Asset Management US
Connecticut
+$18.3M
3
Citadel Advisors
Citadel Advisors
Florida
+$9.39M
4
Bank of America
Bank of America
North Carolina
+$9.21M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$9.1M

Top Sellers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$18M
2
State Street
State Street
Massachusetts
-$11.6M
3
TSW
Thompson Siegel & Walmsley
Virginia
-$7.5M
4
ECA
Endeavour Capital Advisors
Connecticut
-$7.49M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$6.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$345M +$29.3M +979,883 +9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$237M +$9.1M +304,187 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$152M +$6.84M +228,737 +5%
State Street
4
State Street
Massachusetts
$112M -$11.6M -388,378 -9%
SB
5
Simmons Bank
Arkansas
$65.3M -$749K -40,270 -1%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$47.8M -$127K -4,240 -0.3%
Northern Trust
7
Northern Trust
Illinois
$41.3M +$133K +4,433 +0.3%
Newport Trust Company
8
Newport Trust Company
District of Columbia
$39.7M -$883K -29,518 -2%
Luther King Capital Management (LKCM)
9
Luther King Capital Management (LKCM)
Texas
$38.3M -$1.73M -57,727 -4%
Fuller & Thaler Asset Management
10
Fuller & Thaler Asset Management
California
$36.2M -$647K -21,653 -2%
RCAMU
11
Rothschild & Co Asset Management US
Connecticut
$32.5M +$18.3M +610,825 +129%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$31.6M +$366K +12,231 +1%
ICOM
13
Investment Counselors of Maryland
Maryland
$30.9M -$22K -736 -0.1%
Allianz Asset Management
14
Allianz Asset Management
Germany
$28.3M -$1.53M -51,182 -5%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$25.1M +$3.23M +108,006 +15%
KCM
16
Kennedy Capital Management
Missouri
$25M +$9.78K +327 +0%
TA
17
Teachers Advisors
New York
$23.6M +$469K +15,702 +2%
Goldman Sachs
18
Goldman Sachs
New York
$22.2M +$5.54M +185,175 +33%
VOYA Investment Management
19
VOYA Investment Management
Georgia
$20.1M -$905K -30,261 -4%
Bank of America
20
Bank of America
North Carolina
$18.6M +$9.21M +307,869 +98%
Principal Financial Group
21
Principal Financial Group
Iowa
$18.5M +$318K +10,647 +2%
Norges Bank
22
Norges Bank
Norway
$17.1M +$7.07M +236,339 +71%
MFIMFI
23
Mesirow Financial Investment Management - Fixed Income
Illinois
$15.5M +$305K +10,205 +2%
Invesco
24
Invesco
Georgia
$14M +$929K +31,065 +7%
Ameriprise
25
Ameriprise
Minnesota
$13.5M +$965K +32,261 +8%
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