SFNC icon

Simmons First National
SFNC

Overview Fund Activity

206 hedge funds and large institutions have $2.19B invested in Simmons First National in 2019 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 92 increasing their positions, 52 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
206
Holders Change
-6
Holders Change %
-2.83%
% of All Funds
4.07%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
26
Increased
92
Reduced
52
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LB
Landmark Bank
Missouri
+$286M
2
BlackRock
BlackRock
New York
+$52.1M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$43.1M
4
Newport Trust Company
Newport Trust Company
District of Columbia
+$29.7M
5
Invesco
Invesco
Georgia
+$17.5M

Top Sellers

1
KCM
Kennedy Capital Management
Missouri
-$9.56M
2
Citadel Advisors
Citadel Advisors
Florida
-$4.05M
3
HB
Homrich & Berg
Georgia
-$3.53M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$3.08M
5
Man Group
Man Group
United Kingdom
-$2.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$434M +$52.1M +1,946,237 +14%
Vanguard Group
2
Vanguard Group
Pennsylvania
$298M +$43.1M +1,607,533 +17%
LB
3
Landmark Bank
Missouri
$286M +$286M +10,688,600 New
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$157M +$624K +23,310 +0.4%
State Street
5
State Street
Massachusetts
$102M +$12.6M +467,496 +14%
SB
6
Simmons Bank
Arkansas
$72.2M +$4.86M +181,563 +7%
Newport Trust Company
7
Newport Trust Company
District of Columbia
$60.5M +$29.7M +1,109,686 +97%
Northern Trust
8
Northern Trust
Illinois
$56.6M +$8.47M +315,996 +18%
Fuller & Thaler Asset Management
9
Fuller & Thaler Asset Management
California
$41.3M +$3.43M +127,878 +9%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$40.1M +$7.55M +281,947 +23%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$39.5M +$5.88M +219,364 +17%
Prudential Financial
12
Prudential Financial
New Jersey
$36.7M +$5.31M +198,302 +17%
Luther King Capital Management (LKCM)
13
Luther King Capital Management (LKCM)
Texas
$33.6M -$524K -19,558 -2%
ICOM
14
Investment Counselors of Maryland
Maryland
$29.8M +$487K +18,177 +2%
Principal Financial Group
15
Principal Financial Group
Iowa
$25.3M +$3.36M +125,503 +15%
Norges Bank
16
Norges Bank
Norway
$23.5M +$597K +22,286 +3%
Invesco
17
Invesco
Georgia
$22.7M +$17.5M +652,752 +338%
GT
18
Glenmede Trust
Pennsylvania
$22.6M +$7.84M +292,837 +53%
Charles Schwab
19
Charles Schwab
California
$20.3M +$2.99M +111,742 +17%
Bank of America
20
Bank of America
North Carolina
$17.1M +$1.48M +55,369 +9%
Goldman Sachs
21
Goldman Sachs
New York
$16.7M +$462K +17,240 +3%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$16.6M -$605K -22,582 -4%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$16.1M -$702K -26,187 -4%
Ameriprise
24
Ameriprise
Minnesota
$16M +$458K +17,106 +3%
Morgan Stanley
25
Morgan Stanley
New York
$15M -$708K -26,409 -5%
1
2 3 4 5