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Simmons First National
SFNC

Overview Fund Activity

193 hedge funds and large institutions have $1.79B invested in Simmons First National in 2018 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 88 increasing their positions, 50 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
193
Holders Change
-3
Holders Change %
-1.53%
% of All Funds
4.42%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
14
Increased
88
Reduced
50
Closed
16
Calls
–
Puts
$85K
Net Calls
-$85K
Net Calls Change
-$85K

Top Buyers

1
BlackRock
BlackRock
New York
+$48M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$8.53M
3
KCM
Kennedy Capital Management
Missouri
+$6.67M
4
Norges Bank
Norges Bank
Norway
+$5.1M
5
PFC
Phocas Financial Corp
California
+$5.07M

Top Sellers

1
WG
Winton Group
United Kingdom
-$10.2M
2
Citadel Advisors
Citadel Advisors
Florida
-$9.75M
3
MCM
Maltese Capital Management
New York
-$7.57M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$4.04M
5
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
-$3.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$388M +$48M +1,631,285 +14%
Vanguard Group
2
Vanguard Group
Pennsylvania
$242M +$8.53M +289,561 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$151M +$1.75M +59,353 +1%
State Street
4
State Street
Massachusetts
$112M +$1.7M +57,663 +2%
SB
5
Simmons Bank
Arkansas
$65.9M +$781K +42,137 +1%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$47.4M +$269K +9,133 +0.6%
Northern Trust
7
Northern Trust
Illinois
$41.8M +$1.17M +39,864 +3%
Luther King Capital Management (LKCM)
8
Luther King Capital Management (LKCM)
Texas
$38.2M +$477K +16,190 +1%
Newport Trust Company
9
Newport Trust Company
District of Columbia
$37.9M -$1.26M -42,937 -3%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$35.3M +$4.15M +140,846 +13%
Fuller & Thaler Asset Management
11
Fuller & Thaler Asset Management
California
$34.9M -$774K -26,286 -2%
RCAMU
12
Rothschild & Co Asset Management US
Connecticut
$31.7M -$314K -10,655 -1%
KCM
13
Kennedy Capital Management
Missouri
$31.3M +$6.67M +226,478 +27%
ICOM
14
Investment Counselors of Maryland
Maryland
$30.2M -$185K -6,269 -0.6%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$28.6M +$3.83M +129,909 +15%
Allianz Asset Management
16
Allianz Asset Management
Germany
$23.8M -$4.04M -137,265 -15%
TA
17
Teachers Advisors
New York
$23.4M +$133K +4,532 +0.6%
Principal Financial Group
18
Principal Financial Group
Iowa
$22.2M +$3.93M +133,519 +22%
Norges Bank
19
Norges Bank
Norway
$21.9M +$5.1M +173,288 +30%
VOYA Investment Management
20
VOYA Investment Management
Georgia
$20.4M +$561K +19,047 +3%
Goldman Sachs
21
Goldman Sachs
New York
$19.9M -$1.92M -65,354 -9%
Bank of America
22
Bank of America
North Carolina
$16.9M -$1.36M -46,178 -7%
Ameriprise
23
Ameriprise
Minnesota
$15.8M +$2.51M +85,322 +19%
Invesco
24
Invesco
Georgia
$15.4M +$1.58M +53,634 +11%
Charles Schwab
25
Charles Schwab
California
$14.8M +$1.99M +67,633 +16%
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