undamentalytics Newsletter

Simmons First National Corp: which funds bought and sold

Institutions that bought and sold Simmons First National shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 173 institutions that filed 13F reports for both quarters added to or opened positions in Simmons First National, and 128 cut or closed them. Together they sold a net 248K shares, −0.2% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 6,440 shares (+0.0%); index fund managers were net buyers of 799K shares (+1.4%). 40 opened a new position and 35 sold out entirely.

Bought, Q2 2026 173 institutions, 40 of them new holders Sold, Q2 2026 128 institutions, 35 of them sold out
Net change, all compared −248K shares (−0.2%)
Net change, active managers +6,440 shares (+0.0%), 24 bought, 22 sold

Buyers versus sellers

institutions compared, 348
Active managers and hedge funds 24 bought · 22 sold · +6,440
Index fund managers 7 bought · 5 sold · +799K
Other institutions 142 bought · 101 sold · −1.1M

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Morgan Stanley +898K +56.0% 2.5M $56.7M
Two Sigma Investments, LP Hedge fund +822K +32.2% 3.4M $76.4M
State Street Corp Index funds +501K +6.6% 8.1M $186M
Nuveen, LLC +435K +145.8% 733K $16.6M
Massachusetts Financial Services Co Active manager +377K +44.0% 1.2M $28M
Geode Capital Management, LLC Index funds +247K +6.7% 3.9M $88.5M
Wellington Management Group LLP Active manager +245K +3.9% 6.6M $149M
Citadel Advisors LLC Hedge fund +242K +19.6% 1.5M $33.4M
Point72 Asset Management, L.P. Hedge fund +228K New position 228K $5.2M
Azora Capital LP Hedge fund +226K New position 226K $5.1M
Metlife Investment Management, LLC +203K +32.6% 827K $18.7M
Jpmorgan Chase & Co +189K +12.9% 1.7M $37.6M
Neo Ivy Capital Management +186K New position 186K $4.2M
Citigroup Inc +172K +145.2% 291K $6.6M
North Reef Capital Management LP Hedge fund +150K New position 150K $3.4M
Victory Capital Management Inc Active manager +148K +41.3% 505K $11.4M
Arrowstreet Capital, Limited Partnership Hedge fund +125K New position 125K $2.8M
Quantinno Capital Management LP +109K +52.6% 316K $7.1M
Thrivent Financial For Lutherans +106K +21.8% 592K $13.4M
Goldman Sachs Group Inc +105K +6.9% 1.6M $36.9M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Fuller & Thaler Asset Management, Inc. −1.3M Sold out 0 —
Balyasny Asset Management L.P. Hedge fund −825K −70.9% 339K $7.7M
UBS Group AG −509K −44.0% 647K $14.7M
Westwood Holdings Group Inc Active manager −426K −12.1% 3.1M $69.8M
Rhino Investment Partners, Inc −348K −47.9% 379K $8.6M
Qube Research & Technologies Ltd Hedge fund −328K Sold out 0 —
Jain Global LLC Hedge fund −267K Sold out 0 —
Jane Street Group, LLC −186K Sold out 0 —
Squarepoint Ops LLC Hedge fund −179K −56.1% 140K $3.2M
Basswood Capital Management, L.L.C. −166K −11.5% 1.3M $29.1M
Millennium Management LLC Hedge fund −166K −36.1% 294K $6.7M
Inspire Advisors, LLC −142K Sold out 0 —
Frontier Capital Management Co LLC Active manager −141K −7.9% 1.7M $37.4M
Capitolis Liquid Global Markets LLC −137K −61.4% 86K $2M
Dimensional Fund Advisors LP −135K −2.2% 6.1M $138M
Sei Investments Co −110K −27.1% 295K $6.7M
Quantbot Technologies LP Hedge fund −108K −75.3% 35K $802,127
Susquehanna International Group, LLP −97K −82.0% 21K $484,053
Invesco Ltd. −93K −7.6% 1.1M $25.6M
Trexquant Investment LP Hedge fund −90K −12.0% 660K $14.9M

New positions

largest by value
InstitutionSharesValue June 30, 2026
Point72 Asset Management, L.P.Hedge fund 228K $5.2M
Azora Capital LPHedge fund 226K $5.1M
Neo Ivy Capital Management 186K $4.2M
North Reef Capital Management LPHedge fund 150K $3.4M
Arrowstreet Capital, Limited PartnershipHedge fund 125K $2.8M
Capital Fund Management S.A.Hedge fund 74K $1.7M
Villanova Investment Management Co LLC 59K $1.3M
Dark Forest Capital Management LP 57K $1.3M
Two Sigma Securities, LLC 36K $807,155
Wealthcare Asset Management, LLC 17K $387,044

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Fuller & Thaler Asset Management, Inc. 1.3M $25.9M
Qube Research & Technologies LtdHedge fund 328K $6.4M
Jain Global LLCHedge fund 267K $5.2M
Jane Street Group, LLC 186K $3.6M
Inspire Advisors, LLC 142K $2.8M
Jackson Creek Investment Advisors LLC 89K $1.7M
Carlson Capital, L.P. 79K $1.5M
Cresset Asset Management, LLC 77K $1.5M
Exchange Traded Concepts, LLC 77K $1.5M
Tweedy, Browne Co LLCActive manager 77K $1.5M

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
318
Ten largest holders
60.8%
of 13F-reported shares
Index fund managers
47.8%
of 13F-reported shares
Active managers and hedge funds
22.1%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 24 22 7 7 +6,440 +0.0%
Index fund managers 7 5 0 0 +799K +1.4%
Other institutions 142 101 33 28 −1.1M −2.9%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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