First Horizon
481 hedge funds and large institutions have $7.67B invested in First Horizon in 2021 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 148 increasing their positions, 162 reducing their positions, and 58 closing their positions.
71% more call options, than puts
Call options by funds: $28.2M | Put options by funds: $16.5M
31% more capital invested
Capital invested by funds: $5.84B → $7.67B (+$1.83B)
31% more first-time investments, than exits
New positions opened: 76 | Existing positions closed: 58
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
3% more funds holding
Funds holding: 465 → 481 (+16)
0.16% less ownership
Funds ownership: 82.25% → 82.09% (-0.16%)
9% less repeat investments, than reductions
Existing positions increased: 148 | Existing positions reduced: 162
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$194M |
| 2 |
Charles Schwab
San Francisco,
California
|
+$65.1M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$34.9M |
| 4 |
DFO
Duquesne Family Office
New York
|
+$30.9M |
| 5 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
+$30.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$148M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$62.3M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$48.3M |
| 4 |
SAM
Silvercrest Asset Management
New York
|
-$46.8M |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$39.3M |
FHN Hedge Fund Activity: Q1 2021 in Review
481 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in First Horizon (FHN) for Q1 2021, worth a combined $7.67B — up 31% from $5.84B a quarter earlier.
Buyers outnumbered sellers: 76 funds opened new FHN positions and 58 closed out — a net gain of 18 holders — while 148 added to existing stakes and 162 trimmed.
The largest buyer was BlackRock, adding an estimated $194M. The largest seller was Citadel Advisors, cutting an estimated $148M.
- 481 institutional investors held First Horizon (FHN) as of Q1 2021, up from 465 in Q4 2020.
- Funds reported $7.67B of First Horizon stock for Q1 2021, up 31% quarter-over-quarter.
- 76 funds opened new First Horizon positions in Q1 2021 and 58 closed out, a net change of +18 holders.
- The largest First Horizon buyer in Q1 2021 was BlackRock, an estimated $194M added.
- The largest First Horizon seller in Q1 2021 was Citadel Advisors, an estimated $148M sold.
Based on aggregated 13F filings for Q1 2021.