Simmons First National
SFNC
233 hedge funds and large institutions have $1.67B invested in Simmons First National in 2024 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 68 increasing their positions, 93 reducing their positions, and 23 closing their positions.
99% more call options, than puts
Call options by funds: $496K | Put options by funds: $249K
35% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 23
3% more funds holding
Funds holding: 227 → 233 (+6)
0.95% more ownership
Funds ownership: 67.44% → 68.39% (+0.95%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% less capital invested
Capital invested by funds: $1.68B → $1.67B (-$7.18M)
27% less repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 93
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$30.6M |
| 2 |
MIIM
Mesirow Institutional Investment Management
Chicago,
Illinois
|
+$10.4M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$7.27M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$6.52M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$5.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$15.4M |
| 2 |
Janus Henderson Group
London,
|
-$9.02M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$7.05M |
| 4 |
Goldman Sachs
New York
|
-$6.48M |
| 5 |
State Street
Boston,
Massachusetts
|
-$2.62M |
SFNC Hedge Fund Activity: Q1 2024 in Review
233 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Simmons First National (SFNC) for Q1 2024, worth a combined $1.67B — down 0.43% from $1.68B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new SFNC positions and 23 closed out — a net gain of 8 holders — while 68 added to existing stakes and 93 trimmed.
The largest buyer was Westwood Holdings Group, opening a new position worth an estimated $30.6M. The largest seller was Vanguard Group, cutting an estimated $15.4M.
- 233 institutional investors held Simmons First National (SFNC) as of Q1 2024, up from 227 in Q4 2023.
- Funds reported $1.67B of Simmons First National stock for Q1 2024, down 0.43% quarter-over-quarter.
- 31 funds opened new Simmons First National positions in Q1 2024 and 23 closed out, a net change of +8 holders.
- The largest Simmons First National buyer in Q1 2024 was Westwood Holdings Group, an estimated $30.6M added.
- The largest Simmons First National seller in Q1 2024 was Vanguard Group, an estimated $15.4M sold.
Based on aggregated 13F filings for Q1 2024.