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First Horizon
FHN

545 hedge funds and large institutions have $6.42B invested in First Horizon in 2023 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 167 increasing their positions, 200 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more call options, than puts

Call options by funds: $21.4M | Put options by funds: $10.5M

43% more funds holding in top 10

Funds holding in top 10: 7 → 10 (+3)

31% more capital invested

Capital invested by funds: $4.89B → $6.42B (+$1.53B)

1.68% more ownership

Funds ownership: 79.46% → 81.14% (+1.7%)

3% less first-time investments, than exits

New positions opened: 99 | Existing positions closed: 102

1% less funds holding

Funds holding: 553 → 545 (-8)

17% less repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 200

Holders
545
Holders Change
-8
Holders Change %
-1.45%
% of All Funds
7.95%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.15%
New
99
Increased
167
Reduced
200
Closed
102
Calls
$21.4M
Puts
$10.5M
Net Calls
+$10.9M
Net Calls Change
-$40.1M

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$118M
2
Millennium Management
Millennium Management
New York
+$112M
3
Morgan Stanley
Morgan Stanley
New York
+$93.3M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$63.3M
5
JCM
Junto Capital Management
New York
+$44.8M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$206M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$64.3M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$54.5M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$36.2M
5
Two Sigma Investments
Two Sigma Investments
New York
-$25.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
LAM
226
LECAP Asset Management
United Kingdom
$1.02M +$867K +71,974 New
AIM
227
Aquila Investment Management
New York
$991K +$843K +70,000 New
VOYA Investment Management
228
VOYA Investment Management
Georgia
$986K -$9.64K -801 -1%
TRCT
229
Tower Research Capital (TRC)
New York
$967K +$622K +51,686 +311%
JIC
230
Johnson Investment Counsel
Ohio
$951K -$704K -58,436 -47%
X
231
Xponance
Pennsylvania
$951K -$3.58K -297 -0.4%
GIA
232
Gateway Investment Advisers
Ohio
$941K +$22.6K +1,878 +3%
Pictet Asset Management
233
Pictet Asset Management
Switzerland
$932K -$1.37M -113,625 -63%
HAM
234
Harmony Asset Management
Arizona
$929K +$790K +65,600 New
WPC
235
Waters Parkerson & Co
Louisiana
$928K +$6.02K +500 +0.8%
VPIM
236
Vanguard Personalized Indexing Management
California
$908K -$178K -14,802 -19%
Public Employees Retirement Association of Colorado
237
Public Employees Retirement Association of Colorado
Colorado
$868K -$72.5K -6,018 -9%
CCM
238
Cullen Capital Management
New York
$866K +$448K +37,194 +155%
SOADOR
239
State of Alaska Department of Revenue
Alaska
$854K -$73.6K -6,110 -9%
QCM
240
Qsemble Capital Management
New York
$834K -$590K -48,984 -45%
Commonwealth Equity Services
241
Commonwealth Equity Services
Massachusetts
$828K -$183K -15,187 -21%
GCP
242
GSA Capital Partners
United Kingdom
$819K +$420K +34,904 +152%
BMCM
243
Burns Matteson Capital Management
New York
$818K +$695K +57,727 New
IAA
244
Independent Advisor Alliance
North Carolina
$818K +$47.9K +3,976 +7%
SLAM
245
Swiss Life Asset Management
$813K -$4.7M -390,530 -87%
SAM
246
Silvercrest Asset Management
New York
$804K -$60.2K -5,003 -8%
IMRF
247
Illinois Municipal Retirement Fund
Illinois
$788K – – –
IRC
248
Investors Research Corp
Georgia
$768K -$106K -8,788 -14%
State of Wisconsin Investment Board
249
State of Wisconsin Investment Board
Wisconsin
$750K -$2.76M -229,434 -81%
Northwestern Mutual Wealth Management
250
Northwestern Mutual Wealth Management
Wisconsin
$744K +$34.2K +2,841 +6%
8 9
10
11 12

FHN Hedge Fund Activity: Q4 2023 in Review

545 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in First Horizon (FHN) for Q4 2023, worth a combined $6.42B — up 31% from $4.89B a quarter earlier.

Sellers outnumbered buyers: 102 funds closed out of FHN and 99 opened new positions — a net loss of 3 holders — while 200 trimmed existing stakes and 167 added.

The largest buyer was Citadel Advisors, adding an estimated $118M. The largest seller was BlackRock, cutting an estimated $206M.

  • 545 institutional investors held First Horizon (FHN) as of Q4 2023, down from 553 in Q3 2023.
  • Funds reported $6.42B of First Horizon stock for Q4 2023, up 31% quarter-over-quarter.
  • 99 funds opened new First Horizon positions in Q4 2023 and 102 closed out, a net change of -3 holders.
  • The largest First Horizon buyer in Q4 2023 was Citadel Advisors, an estimated $118M added.
  • The largest First Horizon seller in Q4 2023 was BlackRock, an estimated $206M sold.

Based on aggregated 13F filings for Q4 2023.