Simmons First National
SFNC
184 hedge funds and large institutions have $1.45B invested in Simmons First National in 2020 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 61 increasing their positions, 66 reducing their positions, and 39 closing their positions.
8% less repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 66
2.57% less ownership
Funds ownership: 71.76% → 69.19% (-2.6%)
11% less funds holding
Funds holding: 206 → 184 (-22)
34% less capital invested
Capital invested by funds: $2.19B → $1.45B (-$741M)
46% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 39
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SB
Simmons Bank
Pine Bluff,
Arkansas
|
+$226M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$9.78M |
| 3 |
State Street
Boston,
Massachusetts
|
+$8.36M |
| 4 |
BlackRock
New York
|
+$6.33M |
| 5 |
Nuveen
Charlotte,
North Carolina
|
+$6.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$16.1M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$13.6M |
| 3 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
-$12.7M |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$10.3M |
| 5 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
-$7.08M |
SFNC Hedge Fund Activity: Q1 2020 in Review
184 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Simmons First National (SFNC) for Q1 2020, worth a combined $1.45B — down 34% from $2.19B a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of SFNC and 21 opened new positions — a net loss of 18 holders — while 66 trimmed existing stakes and 61 added.
The largest buyer was Simmons Bank, adding an estimated $226M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $16.1M sold.
- 184 institutional investors held Simmons First National (SFNC) as of Q1 2020, down from 206 in Q4 2019.
- Funds reported $1.45B of Simmons First National stock for Q1 2020, down 34% quarter-over-quarter.
- 21 funds opened new Simmons First National positions in Q1 2020 and 39 closed out, a net change of -18 holders.
- The largest Simmons First National buyer in Q1 2020 was Simmons Bank, an estimated $226M added.
- The largest Simmons First National seller in Q1 2020 was Arrowstreet Capital, an estimated $16.1M sold.
Based on aggregated 13F filings for Q1 2020.