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Simmons First National
SFNC

Overview Fund Activity

197 hedge funds and large institutions have $1.5B invested in Simmons First National in 2018 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 77 increasing their positions, 53 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
197
Holders Change
+4
Holders Change %
+2.07%
% of All Funds
4.4%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
29
Increased
77
Reduced
53
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$9.83M
2
BlackRock
BlackRock
New York
+$9.44M
3
WG
Winton Group
United Kingdom
+$9.19M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$5.48M
5
PCM
Peregrine Capital Management
Minnesota
+$2.64M

Top Sellers

1
SB
Simmons Bank
Arkansas
-$21.7M
2
TA
Teachers Advisors
New York
-$6.42M
3
ECA
Endeavour Capital Advisors
Connecticut
-$6.17M
4
State Street
State Street
Massachusetts
-$4.45M
5
Northern Trust
Northern Trust
Illinois
-$4.27M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$327M +$9.44M +391,028 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$208M +$9.83M +407,227 +5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$129M +$5.48M +227,228 +4%
State Street
4
State Street
Massachusetts
$87.7M -$4.45M -183,413 -5%
SB
5
Simmons Bank
Arkansas
$64.1M -$21.7M -897,830 -25%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$35M -$3.8M -157,594 -10%
Luther King Capital Management (LKCM)
7
Luther King Capital Management (LKCM)
Texas
$32.1M +$732K +30,342 +2%
Newport Trust Company
8
Newport Trust Company
District of Columbia
$30.8M -$252K -10,462 -0.8%
Northern Trust
9
Northern Trust
Illinois
$30M -$4.27M -176,794 -12%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$29.3M +$449K +18,618 +2%
Fuller & Thaler Asset Management
11
Fuller & Thaler Asset Management
California
$27.9M -$695K -28,818 -2%
RCAMU
12
Rothschild & Co Asset Management US
Connecticut
$26.4M +$476K +19,737 +2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$25.3M +$1.9M +78,634 +8%
ICOM
14
Investment Counselors of Maryland
Maryland
$25.3M +$487K +20,165 +2%
KCM
15
Kennedy Capital Management
Missouri
$21.5M -$4.19M -173,471 -16%
Norges Bank
16
Norges Bank
Norway
$19.7M +$1.74M +71,960 +10%
VOYA Investment Management
17
VOYA Investment Management
Georgia
$18.9M +$2.19M +90,570 +13%
Principal Financial Group
18
Principal Financial Group
Iowa
$18.1M -$58.2K -2,412 -0.3%
Goldman Sachs
19
Goldman Sachs
New York
$17.9M +$1.59M +65,801 +10%
Allianz Asset Management
20
Allianz Asset Management
Germany
$16M -$3.51M -145,543 -18%
Ameriprise
21
Ameriprise
Minnesota
$13.5M +$563K +23,350 +4%
Invesco
22
Invesco
Georgia
$12.9M +$329K +13,637 +3%
TA
23
Teachers Advisors
New York
$12.7M -$6.42M -266,079 -34%
Charles Schwab
24
Charles Schwab
California
$12.2M +$35.3K +1,462 +0.3%
Bank of America
25
Bank of America
North Carolina
$11.8M -$2.11M -87,598 -15%
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