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Simmons First National
SFNC

Overview Fund Activity

218 hedge funds and large institutions have $2.14B invested in Simmons First National in 2022 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 78 increasing their positions, 75 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
218
Holders Change
+7
Holders Change %
+3.32%
% of All Funds
3.45%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
32
Increased
78
Reduced
75
Closed
25
Calls
$933K
Puts
$1.75M
Net Calls
-$812K
Net Calls Change
-$573K

Top Buyers

1
State Street
State Street
Massachusetts
+$24M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$17.8M
3
Millennium Management
Millennium Management
New York
+$12M
4
HSBC Holdings
HSBC Holdings
United Kingdom
+$9.97M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$4.16M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$44M
2
LSV Asset Management
LSV Asset Management
Illinois
-$9.92M
3
BlackRock
BlackRock
New York
-$9.13M
4
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
-$5.79M
5
JCM
Jag Capital Management
Missouri
-$5.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$435M -$9.13M -348,098 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$342M +$17.8M +677,796 +5%
State Street
3
State Street
Massachusetts
$169M +$24M +911,143 +17%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$167M +$2.9M +110,654 +2%
Northern Trust
5
Northern Trust
Illinois
$145M -$1.76M -67,071 -1%
WHG
6
Westwood Holdings Group
Texas
$74.3M +$115K +4,391 +0.2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$53.6M +$1.6M +61,022 +3%
SB
8
Simmons Bank
Arkansas
$52.9M -$4.31M -164,299 -8%
Fuller & Thaler Asset Management
9
Fuller & Thaler Asset Management
California
$45.4M +$357K +13,597 +0.8%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$35.8M -$44M -1,677,870 -55%
William Blair Investment Management
11
William Blair Investment Management
Illinois
$35.3M -$449K -17,125 -1%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$34.5M -$836K -31,872 -2%
Norges Bank
13
Norges Bank
Norway
$28.6M +$1.68K +64 +0%
HSBC Holdings
14
HSBC Holdings
United Kingdom
$27.6M +$9.97M +376,371 +56%
Charles Schwab
15
Charles Schwab
California
$27.3M +$861K +32,824 +3%
Newport Trust Company
16
Newport Trust Company
District of Columbia
$23.4M -$1.15M -43,677 -5%
Principal Financial Group
17
Principal Financial Group
Iowa
$21.8M -$1.49M -56,943 -6%
Luther King Capital Management (LKCM)
18
Luther King Capital Management (LKCM)
Texas
$17.6M -$5.79M -220,950 -25%
Morgan Stanley
19
Morgan Stanley
New York
$16.2M +$1.65M +63,029 +11%
Ameriprise
20
Ameriprise
Minnesota
$16.1M -$607K -23,144 -4%
Goldman Sachs
21
Goldman Sachs
New York
$15.6M -$32.8K -1,251 -0.2%
GT
22
Glenmede Trust
Pennsylvania
$14M -$142K -5,408 -1%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$12.8M -$2.47M -94,305 -16%
Invesco
24
Invesco
Georgia
$12.2M +$2.06M +78,455 +20%
Millennium Management
25
Millennium Management
New York
$12M +$12M +458,667 New
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