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Simmons First National
SFNC

Overview Fund Activity

226 hedge funds and large institutions have $1.71B invested in Simmons First National in 2023 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 72 increasing their positions, 87 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
226
Holders Change
+9
Holders Change %
+4.15%
% of All Funds
3.31%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
30
Increased
72
Reduced
87
Closed
20
Calls
$376K
Puts
$35K
Net Calls
+$341K
Net Calls Change
+$33K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$31.2M
2
Citadel Advisors
Citadel Advisors
Florida
+$8.76M
3
State Street
State Street
Massachusetts
+$8.16M
4
Goldman Sachs
Goldman Sachs
New York
+$6.93M
5
Victory Capital Management
Victory Capital Management
Texas
+$5.36M

Top Sellers

1
William Blair Investment Management
William Blair Investment Management
Illinois
-$18.8M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$15.3M
3
GC
Gillson Capital
Illinois
-$10.6M
4
BlackRock
BlackRock
New York
-$6.42M
5
Ameriprise
Ameriprise
Minnesota
-$2.88M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$358M -$6.42M -323,571 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$302M -$1.56M -78,705 -0.5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$130M -$1.43M -72,051 -1%
State Street
4
State Street
Massachusetts
$123M +$8.16M +406,986 +7%
Northern Trust
5
Northern Trust
Illinois
$96.7M -$369K -18,579 -0.4%
Morgan Stanley
6
Morgan Stanley
New York
$59M +$31.2M +1,574,582 +113%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$55.2M +$1.76M +88,842 +3%
SB
8
Simmons Bank
Arkansas
$39.2M +$3.49M +175,716 +10%
Charles Schwab
9
Charles Schwab
California
$31.8M +$1.38M +69,560 +5%
Fuller & Thaler Asset Management
10
Fuller & Thaler Asset Management
California
$30.9M -$15.3M -770,763 -33%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$30.2M +$1.04M +52,567 +4%
Norges Bank
12
Norges Bank
Norway
$27.8M +$3.98M +200,853 +17%
Janus Henderson Group
13
Janus Henderson Group
United Kingdom
$26.6M -$1.06M -53,307 -4%
Goldman Sachs
14
Goldman Sachs
New York
$19.7M +$6.93M +349,534 +54%
Newport Trust Company
15
Newport Trust Company
District of Columbia
$14.5M -$344K -17,318 -2%
Principal Financial Group
16
Principal Financial Group
Iowa
$12.9M -$566K -28,527 -4%
LSV Asset Management
17
LSV Asset Management
Illinois
$12.3M -$216K -10,900 -2%
Citadel Advisors
18
Citadel Advisors
Florida
$10.6M +$8.76M +441,389 +480%
Fisher Asset Management
19
Fisher Asset Management
Washington
$10.6M +$47.9K +2,415 +0.5%
Hotchkis & Wiley Capital Management
20
Hotchkis & Wiley Capital Management
California
$10.5M +$854K +43,050 +9%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$9.95M +$882K +44,469 +10%
Prudential Financial
22
Prudential Financial
New Jersey
$9.66M +$1.42M +71,801 +17%
Victory Capital Management
23
Victory Capital Management
Texas
$9.43M +$5.36M +270,255 +132%
ProShare Advisors
24
ProShare Advisors
Maryland
$9.37M +$140K +7,039 +2%
Ameriprise
25
Ameriprise
Minnesota
$8.59M -$2.88M -144,998 -25%
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