SFNC Simmons First National Corporation
Simmons First National Corporation (SFNC) Hedge Fund Activity
This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.
Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.
Most significant moves
Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.
| Fund | Action | Shares changed | Change | Est. value | Portfolio wt. | Score |
|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | New | +228.1K | — | $5.2M | 0.0% | 61 |
| Qube Research & Technologies Ltd Quant | Sold Out | -327.7K | -100.0% | $7.4M | 0.0% | 57 |
| Azora Capital Long/Short | New | +226.1K | — | $5.1M | 0.2% | 57 |
| North Reef Capital Management Long/Short | New | +150.0K | — | $3.4M | 0.1% | 57 |
| MARSHALL WACE, LLP Long/Short | Sold Out | -33.4K | -100.0% | $756.7K | 0.0% | 56 |
| Capital Fund Management Quant Macro | New | +74.4K | — | $1.7M | 0.0% | 55 |
| Jain Global Long/Short Quant | Sold Out | -266.8K | -100.0% | $6.0M | 0.0% | 54 |
| Man Group Event Long/Short | Sold Out | -48.0K | -100.0% | $1.1M | 0.0% | 54 |
| Holocene Advisors, LP | Increased | +85.7K | +190.3% | $1.9M | 0.0% | 52 |
| Aquatic Capital Management Quant | Sold Out | -49.6K | -100.0% | $1.1M | 0.0% | 50 |
Most significant buyers
By move score, not size.
- Point72 Asset Management, L.P.
- Azora Capital
- North Reef Capital Management
- Capital Fund Management
- Holocene Advisors, LP
Most significant sellers
By move score, not size.
- Qube Research & Technologies Ltd
- MARSHALL WACE, LLP
- Jain Global
- Man Group
- Aquatic Capital Management
Hedge fund positions
| Fund | Tier | Shares | Previous | Change | Change % | Portfolio wt. | Action | Score |
|---|---|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 1 | 228.1K | 0 | +228.1K | — | 0.0% | New | 61 |
| Qube Research & Technologies Ltd | 2 | 0 | 327.7K | -327.7K | -100.0% | 0.0% | Sold Out | 57 |
| Azora Capital | 2 | 226.1K | 0 | +226.1K | — | 0.2% | New | 57 |
| North Reef Capital Management | 2 | 150.0K | 0 | +150.0K | — | 0.1% | New | 57 |
| MARSHALL WACE, LLP | 2 | 0 | 33.4K | -33.4K | -100.0% | 0.0% | Sold Out | 56 |
| Capital Fund Management | 3 | 74.4K | 0 | +74.4K | — | 0.0% | New | 55 |
| Jain Global | 3 | 0 | 266.8K | -266.8K | -100.0% | 0.0% | Sold Out | 54 |
| Man Group | 3 | 0 | 48.0K | -48.0K | -100.0% | 0.0% | Sold Out | 54 |
| Holocene Advisors, LP | 2 | 130.8K | 45.0K | +85.7K | +190.3% | 0.0% | Increased | 52 |
| Aquatic Capital Management | 4 | 0 | 49.6K | -49.6K | -100.0% | 0.0% | Sold Out | 50 |
| Brevan Howard Capital Management | 3 | 0 | 22.6K | -22.6K | -100.0% | 0.0% | Sold Out | 49 |
| Winton Group | 4 | 0 | 11.4K | -11.4K | -100.0% | 0.0% | Sold Out | 48 |
| Centiva Capital | 4 | 13.3K | 0 | +13.3K | — | 0.0% | New | 48 |
| Y-Intercept | 4 | 10.3K | 0 | +10.3K | — | 0.0% | New | 48 |
| Balyasny Asset Management L.P. | 2 | 339.2K | 1.2M | -825.3K | -70.9% | 0.0% | Reduced | 48 |
| Squarepoint Ops LLC | 2 | 140.0K | 318.6K | -178.7K | -56.1% | 0.0% | Reduced | 40 |
| TWO SIGMA INVESTMENTS, LP | 2 | 3.4M | 2.6M | +821.8K | +32.2% | 0.1% | Increased | 38 |
| MILLENNIUM MANAGEMENT LLC | 2 | 293.9K | 459.8K | -165.8K | -36.1% | 0.0% | Reduced | 37 |
| Quantbot Technologies | 4 | 35.4K | 143.1K | -107.7K | -75.3% | 0.0% | Reduced | 36 |
| RENAISSANCE TECHNOLOGIES LLC | 1 | 249.6K | 304.7K | -55.1K | -18.1% | 0.0% | Reduced | 34 |
| CITADEL ADVISORS LLC | 1 | 1.5M | 1.2M | +241.9K | +19.6% | 0.0% | Increased | 34 |
| Basswood Capital Management | 3 | 1.3M | 1.5M | -166.5K | -11.5% | 1.3% | Reduced | 33 |
| D. E. Shaw & Co., Inc. | 1 | 386.7K | 441.2K | -54.5K | -12.4% | 0.0% | Reduced | 32 |
| Schonfeld Strategic Advisors | 3 | 116.3K | 80.2K | +36.1K | +45.1% | 0.0% | Increased | 31 |
| Graham Capital Management | 3 | 82.6K | 55.8K | +26.8K | +48.1% | 0.1% | Increased | 31 |
| Engineers Gate | 4 | 30.3K | 61.9K | -31.6K | -51.0% | 0.0% | Reduced | 30 |
| Trexquant Investment | 3 | 659.8K | 749.7K | -89.9K | -12.0% | 0.1% | Reduced | 25 |
| Interval Partners | 3 | 148.1K | 162.3K | -14.2K | -8.8% | 0.1% | Reduced | 24 |
| AQR Capital Management | 3 | 1.1M | 1.1M | +10.7K | +1.0% | 0.0% | Increased | 20 |
Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.
Sign in or subscribeHedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.