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Simmons First National
SFNC

Overview Fund Activity

228 hedge funds and large institutions have $1.69B invested in Simmons First National in 2022 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 72 increasing their positions, 93 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
228
Holders Change
-15
Holders Change %
-6.17%
% of All Funds
3.68%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
72
Reduced
93
Closed
35
Calls
$140K
Puts
–
Net Calls
+$140K
Net Calls Change
+$140K

Top Buyers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$13.4M
2
Renaissance Technologies
Renaissance Technologies
New York
+$6.61M
3
Morgan Stanley
Morgan Stanley
New York
+$6.45M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$5.53M
5
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$4.89M

Top Sellers

1
FMWA
Forvis Mazars Wealth Advisors
Missouri
-$5.08M
2
Goldman Sachs
Goldman Sachs
New York
-$4.45M
3
Millennium Management
Millennium Management
New York
-$3.97M
4
Northern Trust
Northern Trust
Illinois
-$3.79M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$3.43M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$409M -$689K -31,923 -0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$333M +$3.84M +178,164 +1%
State Street
3
State Street
Massachusetts
$131M -$2.39M -109,801 -2%
Northern Trust
4
Northern Trust
Illinois
$119M -$3.79M -175,415 -3%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$51.7M +$1.5M +69,649 +3%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$48.9M +$13.4M +621,340 +38%
SB
7
Simmons Bank
Arkansas
$42.8M -$114K -5,293 -0.3%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$34.5M +$2.87M +132,989 +9%
William Blair Investment Management
9
William Blair Investment Management
Illinois
$30.1M -$1.22M -56,309 -4%
Morgan Stanley
10
Morgan Stanley
New York
$28.5M +$6.45M +298,998 +29%
Charles Schwab
11
Charles Schwab
California
$28.2M +$1.06M +49,237 +4%
Norges Bank
12
Norges Bank
Norway
$26.5M +$1.27M +58,925 +5%
Newport Trust Company
13
Newport Trust Company
District of Columbia
$18M -$367K -17,021 -2%
Principal Financial Group
14
Principal Financial Group
Iowa
$17.7M +$642K +29,738 +4%
Goldman Sachs
15
Goldman Sachs
New York
$15.5M -$4.45M -206,418 -22%
Ameriprise
16
Ameriprise
Minnesota
$14.6M -$164K -7,605 -1%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$14M +$3.09M +142,968 +28%
Invesco
18
Invesco
Georgia
$11M -$429K -19,893 -4%
Hotchkis & Wiley Capital Management
19
Hotchkis & Wiley Capital Management
California
$9.97M +$5.53M +256,440 +125%
GT
20
Glenmede Trust
Pennsylvania
$9.94M -$1.23M -57,223 -11%
Luther King Capital Management (LKCM)
21
Luther King Capital Management (LKCM)
Texas
$9.46M -$95.7K -4,436 -1%
HSBC Holdings
22
HSBC Holdings
United Kingdom
$9.38M +$2.68M +123,887 +40%
Citadel Advisors
23
Citadel Advisors
Florida
$9.07M -$1.69M -78,470 -16%
ProShare Advisors
24
ProShare Advisors
Maryland
$9.06M +$1.46M +67,502 +19%
PCM
25
Peregrine Capital Management
Minnesota
$8.84M -$95.8K -4,438 -1%
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