SFNC icon

Simmons First National
SFNC

Overview Fund Activity

185 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, 63 increasing their positions, 65 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
185
Holders Change
-21
Holders Change %
-10.19%
% of All Funds
4.09%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
21
Increased
63
Reduced
65
Closed
39
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SB
Simmons Bank
Arkansas
+$183M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$7.92M
3
State Street
State Street
Massachusetts
+$6.83M
4
BlackRock
BlackRock
New York
+$5.13M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$4.99M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$16.1M
2
RCAMU
Rothschild & Co Asset Management US
Connecticut
-$12.7M
3
Invesco
Invesco
Georgia
-$11M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$8.33M
5
PCM
Peregrine Capital Management
Minnesota
-$7.08M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$303M +$5.13M +278,589 +2%
SB
2
Simmons Bank
Arkansas
$232M +$183M +9,936,594 +368%
Vanguard Group
3
Vanguard Group
Pennsylvania
$213M +$7.92M +430,623 +4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$109M +$545K +29,611 +0.5%
State Street
5
State Street
Massachusetts
$77.4M +$6.83M +367,801 +10%
Newport Trust Company
6
Newport Trust Company
District of Columbia
$41.3M -$285K -15,497 -0.7%
Northern Trust
7
Northern Trust
Illinois
$39.3M +$402K +21,853 +1%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$28.9M +$1.77M +96,410 +7%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$27M -$510K -27,711 -2%
Luther King Capital Management (LKCM)
10
Luther King Capital Management (LKCM)
Texas
$23.1M +$43.7K +2,376 +0.2%
GT
11
Glenmede Trust
Pennsylvania
$22.6M – – –
ICOM
12
Investment Counselors of Maryland
Maryland
$21.7M +$1.24M +67,267 +6%
Fuller & Thaler Asset Management
13
Fuller & Thaler Asset Management
California
$20M -$8.33M -452,732 -29%
Prudential Financial
14
Prudential Financial
New Jersey
$19.7M -$5.54M -300,877 -22%
Norges Bank
15
Norges Bank
Norway
$17.3M +$1.2M +65,102 +7%
Principal Financial Group
16
Principal Financial Group
Iowa
$16.6M -$779K -42,353 -4%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$16.4M +$4.99M +270,980 +44%
Goldman Sachs
18
Goldman Sachs
New York
$15.2M +$3.78M +205,603 +33%
Charles Schwab
19
Charles Schwab
California
$14.6M +$662K +35,969 +5%
Bank of America
20
Bank of America
North Carolina
$11.1M -$678K -36,850 -6%
Ameriprise
21
Ameriprise
Minnesota
$10.7M -$291K -15,800 -3%
RhumbLine Advisers
22
RhumbLine Advisers
Massachusetts
$6.97M +$319K +17,347 +5%
Allianz Asset Management
23
Allianz Asset Management
Germany
$6.77M -$1.44M -78,377 -18%
Morgan Stanley
24
Morgan Stanley
New York
$6.23M -$4.08M -221,758 -40%
Legal & General Group
25
Legal & General Group
United Kingdom
$6.04M +$262K +14,253 +5%
1
2 3 4 5