Simmons First National
SFNC
201 hedge funds and large institutions have $1.46B invested in Simmons First National in 2019 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 69 increasing their positions, 55 reducing their positions, and 22 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
32% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 22
25% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 55
2% more funds holding
Funds holding: 197 → 201 (+4)
3% less capital invested
Capital invested by funds: $1.51B → $1.46B (-$48.7M)
1.4% less ownership
Funds ownership: 66.5% → 65.1% (-1.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$14.9M |
| 2 |
BlackRock
New York
|
+$10.3M |
| 3 |
Millennium Management
New York
|
+$9.68M |
| 4 |
Nuveen
Charlotte,
North Carolina
|
+$8.56M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$22.7M |
| 2 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
-$14.7M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
-$11.4M |
| 4 |
WG
Winton Group
London,
United Kingdom
|
-$9.87M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$6.77M |
SFNC Hedge Fund Activity: Q2 2019 in Review
201 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Simmons First National (SFNC) for Q2 2019, worth a combined $1.46B — down 3.2% from $1.51B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new SFNC positions and 22 closed out — a net gain of 7 holders — while 69 added to existing stakes and 55 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $14.9M. The largest seller was T. Rowe Price Associates, cutting an estimated $22.7M.
- 201 institutional investors held Simmons First National (SFNC) as of Q2 2019, up from 197 in Q1 2019.
- Funds reported $1.46B of Simmons First National stock for Q2 2019, down 3.2% quarter-over-quarter.
- 29 funds opened new Simmons First National positions in Q2 2019 and 22 closed out, a net change of +7 holders.
- The largest Simmons First National buyer in Q2 2019 was Morgan Stanley, an estimated $14.9M added.
- The largest Simmons First National seller in Q2 2019 was T. Rowe Price Associates, an estimated $22.7M sold.
Based on aggregated 13F filings for Q2 2019.