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Simmons First National
SFNC

Overview Fund Activity

193 hedge funds and large institutions have $1.21B invested in Simmons First National in 2020 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 56 increasing their positions, 70 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
193
Holders Change
-7
Holders Change %
-3.5%
% of All Funds
3.9%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
25
Increased
56
Reduced
70
Closed
32
Calls
$236K
Puts
$444K
Net Calls
-$208K
Net Calls Change
-$208K

Top Buyers

1
LSV Asset Management
LSV Asset Management
Illinois
+$11.4M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$8.9M
3
Goldman Sachs
Goldman Sachs
New York
+$4.8M
4
EVM
Eaton Vance Management
Massachusetts
+$4.6M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$3.42M

Top Sellers

1
CFB
Cullen/Frost Bankers
Texas
-$13.6M
2
SB
Simmons Bank
Arkansas
-$10.8M
3
State Street
State Street
Massachusetts
-$5.88M
4
Nordea Investment Management
Nordea Investment Management
Sweden
-$4.09M
5
Marshall Wace
Marshall Wace
United Kingdom
-$4.01M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$254M -$1.14M -72,094 -0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$166M -$3.14M -198,218 -2%
SB
3
Simmons Bank
Arkansas
$129M -$10.8M -684,068 -8%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$98.3M +$718K +45,291 +0.7%
State Street
5
State Street
Massachusetts
$67.3M -$5.88M -366,588 -8%
Northern Trust
6
Northern Trust
Illinois
$34.7M -$857K -54,070 -2%
LSV Asset Management
7
LSV Asset Management
Illinois
$27.2M +$11.4M +720,892 +72%
Fuller & Thaler Asset Management
8
Fuller & Thaler Asset Management
California
$25.7M +$8.9M +561,252 +53%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$25.3M -$334K -21,052 -1%
Prudential Financial
10
Prudential Financial
New Jersey
$23.1M -$354K -22,345 -2%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$22.6M -$673K -42,457 -3%
ICOM
12
Investment Counselors of Maryland
Maryland
$22M +$2.29M +144,187 +12%
Luther King Capital Management (LKCM)
13
Luther King Capital Management (LKCM)
Texas
$19.5M -$257K -16,200 -1%
Newport Trust Company
14
Newport Trust Company
District of Columbia
$17.7M -$526K -33,190 -3%
Norges Bank
15
Norges Bank
Norway
$17.6M +$135K +8,505 +0.8%
Goldman Sachs
16
Goldman Sachs
New York
$16.7M +$4.8M +302,800 +40%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$15.5M -$1.09M -68,449 -7%
Principal Financial Group
18
Principal Financial Group
Iowa
$14.1M +$57K +3,598 +0.4%
Charles Schwab
19
Charles Schwab
California
$13.1M -$117K -7,372 -0.9%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$12.3M +$3.42M +215,771 +38%
GT
21
Glenmede Trust
Pennsylvania
$9.08M -$1.43M -90,005 -14%
Ameriprise
22
Ameriprise
Minnesota
$8.27M -$180K -11,322 -2%
EVM
23
Eaton Vance Management
Massachusetts
$7.09M +$4.6M +290,388 +185%
First Trust Advisors
24
First Trust Advisors
Illinois
$6.59M +$1.83M +115,375 +38%
Legal & General Group
25
Legal & General Group
United Kingdom
$5.44M +$10.6K +670 +0.2%
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