First Horizon
249 hedge funds and large institutions have $2.83B invested in First Horizon in 2015 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 90 increasing their positions, 77 reducing their positions, and 22 closing their positions.
308% more call options, than puts
Call options by funds: $1.76M | Put options by funds: $432K
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
36% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 22
17% more repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 77
2% more funds holding
Funds holding: 245 → 249 (+4)
1.4% more ownership
Funds ownership: 82.06% → 83.45% (+1.4%)
4% more capital invested
Capital invested by funds: $2.71B → $2.83B (+$117M)
Top Buyers
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
+$55.7M |
| 2 |
Millennium Management
New York
|
+$48.7M |
| 3 |
EC
EJF Capital
Arlington,
Virginia
|
+$29M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$28.2M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$25.4M |
Top Sellers
| 1 |
Goldman Sachs
New York
|
-$46.2M |
| 2 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$39.5M |
| 3 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$24.8M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$19.8M |
| 5 |
Parnassus Investments
San Francisco,
California
|
-$14.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
COI
251
Connable Office Inc
Kalamazoo,
Michigan
| – | -$185K | -13,033 | Closed |
|
|
BCM
252
Brookstone Capital Management
Wheaton,
Illinois
| – | -$117K | -8,220 | Closed |
|
|
SEC
253
Seven Eight Capital
New York
| – | -$17K | -1,232 | Closed |
|
|
W
254
Wealthfront
Palo Alto,
California
| – | -$15K | -1,029 | Closed |
|
|
TFO
255
Tarbox Family Office
Newport Beach,
California
| – | -$3K | -188 | Closed |
|
256
Bessemer Group
Woodbridge,
New Jersey
| – | -$2K | -112 | Closed |
|
257
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$1K | -62 | Closed |
|
|
CCS
258
Crosspoint Capital Strategies
Orinda,
California
| – | -$1K | -58 | Closed |
|
|
DPA
259
Delphi Private Advisors
San Diego,
California
| – | +$29 | +2 | New |
|
260
AssetMark Inc
Concord,
California
| – | +$159 | +11 | New |
|
FHN Hedge Fund Activity: Q4 2015 in Review
249 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in First Horizon (FHN) for Q4 2015, worth a combined $2.83B — up 4.3% from $2.71B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new FHN positions and 22 closed out — a net gain of 8 holders — while 90 added to existing stakes and 77 trimmed.
The largest buyer was Alyeska Investment Group, opening a new position worth an estimated $55.7M. The largest seller was Goldman Sachs, cutting an estimated $46.2M.
- 249 institutional investors held First Horizon (FHN) as of Q4 2015, up from 245 in Q3 2015.
- Funds reported $2.83B of First Horizon stock for Q4 2015, up 4.3% quarter-over-quarter.
- 30 funds opened new First Horizon positions in Q4 2015 and 22 closed out, a net change of +8 holders.
- The largest First Horizon buyer in Q4 2015 was Alyeska Investment Group, an estimated $55.7M added.
- The largest First Horizon seller in Q4 2015 was Goldman Sachs, an estimated $46.2M sold.
Based on aggregated 13F filings for Q4 2015.