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First Horizon
FHN

224 hedge funds and large institutions have $2.36B invested in First Horizon in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 68 increasing their positions, 87 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

241% more call options, than puts

Call options by funds: $1.94M | Put options by funds: $569K

4% more capital invested

Capital invested by funds: $2.27B → $2.36B (+$84M)

0.1% more ownership

Funds ownership: 81.21% → 81.3% (+0.1%)

4% less funds holding

Funds holding: 234 → 224 (-10)

22% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 87

23% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 26

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
224
Holders Change
-10
Holders Change %
-4.27%
% of All Funds
6.5%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
20
Increased
68
Reduced
87
Closed
26
Calls
$1.94M
Puts
$569K
Net Calls
+$1.37M
Net Calls Change
+$1.14M

Top Buyers

1
CIP
Chartwell Investment Partners
Pennsylvania
+$30.4M
2
PG
PEAK6 Group
Illinois
+$20.1M
3
HA
Heartland Advisors
Wisconsin
+$18.2M
4
CRM
Cramer Rosenthal McGlynn
Connecticut
+$14.9M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$12.7M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$27.9M
2
Millennium Management
Millennium Management
New York
-$19.2M
3
RIM
RS Investment Management
California
-$14.7M
4
JP Morgan Chase
JP Morgan Chase
New York
-$8.82M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$6.86M
Name Holding Trade Value Shares
Change 		Change in
Stake
PP
226
Paloma Partners
Connecticut
– -$297K -25,006 Closed
Walleye Trading
227
Walleye Trading
New York
– -$291 -24,536 Closed
TH
228
Timber Hill
Connecticut
– -$294K -24,449 Closed
RCAG
229
Rehmann Capital Advisory Group
Michigan
– -$284K -23,948 Closed
CSS
230
Cubist Systematic Strategies
Connecticut
– -$223K -18,836 Closed
HCM
231
Highbridge Capital Management
New York
– -$221K -18,638 Closed
GCA
232
Gideon Capital Advisors
New York
– -$219K -18,467 Closed
BC
233
Barnett & Company
Tennessee
– -$173K -14,558 Closed
T
234
TradeWorx
New Jersey
– -$151K -12,701 Closed
AL
235
Airain Ltd
Guernsey
– -$146K -12,274 Closed
Rafferty Asset Management
236
Rafferty Asset Management
New York
– -$133K -11,229 Closed
CG
237
Clinton Group
New York
– -$133K -11,183 Closed
QT
238
Quantbot Technologies
New York
– -$86K -7,322 Closed
Parallax Volatility Advisers
239
Parallax Volatility Advisers
California
– -$20.8K -1,732 Closed
RFS
240
Rockefeller Financial Services
New York
– -$15K -1,223 Closed
OSAM
241
O'Shaughnessy Asset Management
Connecticut
– -$12 -1 Closed
GT
242
Glenmede Trust
Pennsylvania
– +$252 +21 New
6 7 8 9
10

FHN Hedge Fund Activity: Q3 2014 in Review

224 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in First Horizon (FHN) for Q3 2014, worth a combined $2.36B — up 3.7% from $2.27B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of FHN and 20 opened new positions — a net loss of 6 holders — while 87 trimmed existing stakes and 68 added.

The largest buyer was Chartwell Investment Partners, opening a new position worth an estimated $30.4M. The largest seller was Norges Bank, cutting an estimated $27.9M.

  • 224 institutional investors held First Horizon (FHN) as of Q3 2014, down from 234 in Q2 2014.
  • Funds reported $2.36B of First Horizon stock for Q3 2014, up 3.7% quarter-over-quarter.
  • 20 funds opened new First Horizon positions in Q3 2014 and 26 closed out, a net change of -6 holders.
  • The largest First Horizon buyer in Q3 2014 was Chartwell Investment Partners, an estimated $30.4M added.
  • The largest First Horizon seller in Q3 2014 was Norges Bank, an estimated $27.9M sold.

Based on aggregated 13F filings for Q3 2014.