First Horizon
245 hedge funds and large institutions have $2.71B invested in First Horizon in 2015 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 87 increasing their positions, 78 reducing their positions, and 21 closing their positions.
2,497% more call options, than puts
Call options by funds: $1.66M | Put options by funds: $64K
12% more repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 78
1% less funds holding
Funds holding: 247 → 245 (-2)
5% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 21
1.43% less ownership
Funds ownership: 83.49% → 82.06% (-1.4%)
11% less capital invested
Capital invested by funds: $3.05B → $2.71B (-$331M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AH
Achievement Holdings
Chicago,
Illinois
|
+$14.7M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$14.5M |
| 3 |
RIM
RS Investment Management
San Francisco,
California
|
+$10.3M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$9.96M |
| 5 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$9.88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$12.8M |
| 2 |
WG
Winton Group
London,
United Kingdom
|
-$12.7M |
| 3 |
DVM
Dreman Value Management
West Palm Beach,
Florida
|
-$12.5M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$9.72M |
| 5 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$9.48M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CC
251
Curian Capital
Denver,
Colorado
| – | -$184K | -11,745 | Closed |
|
|
PG
252
PEAK6 Group
Chicago,
Illinois
| – | -$168K | -10,753 | Closed |
|
|
AGM
253
Alpine Global Management
New York
| – | -$19K | -1,200 | Closed |
|
|
ECM
254
Element Capital Management
New York
| – | -$17.2K | -1,100 | Closed |
|
|
HCM
255
Highlander Capital Management
Short Hills,
New Jersey
| – | -$11K | -700 | Closed |
|
256
Nordea Investment Management
Stockholm,
Sweden
| – | +$2.76M | +182,824 | New |
|
FHN Hedge Fund Activity: Q3 2015 in Review
245 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in First Horizon (FHN) for Q3 2015, worth a combined $2.71B — down 11% from $3.05B a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of FHN and 20 opened new positions — a net loss of 1 holder — while 78 trimmed existing stakes and 87 added.
The largest buyer was Achievement Holdings, adding an estimated $14.7M. The largest seller was Cramer Rosenthal McGlynn, cutting an estimated $12.8M.
- 245 institutional investors held First Horizon (FHN) as of Q3 2015, down from 247 in Q2 2015.
- Funds reported $2.71B of First Horizon stock for Q3 2015, down 11% quarter-over-quarter.
- 20 funds opened new First Horizon positions in Q3 2015 and 21 closed out, a net change of -1 holder.
- The largest First Horizon buyer in Q3 2015 was Achievement Holdings, an estimated $14.7M added.
- The largest First Horizon seller in Q3 2015 was Cramer Rosenthal McGlynn, an estimated $12.8M sold.
Based on aggregated 13F filings for Q3 2015.