First Horizon
263 hedge funds and large institutions have $3.49B invested in First Horizon in 2017 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 100 increasing their positions, 97 reducing their positions, and 30 closing their positions.
319% more call options, than puts
Call options by funds: $3.07M | Put options by funds: $733K
3% more repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 97
0.53% more ownership
Funds ownership: 85.14% → 85.67% (+0.53%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less funds holding
Funds holding: 273 → 263 (-10)
5% less capital invested
Capital invested by funds: $3.68B → $3.49B (-$194M)
27% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$112M |
| 2 |
Goldman Sachs
New York
|
+$50.1M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$27.3M |
| 4 |
State Street
Boston,
Massachusetts
|
+$15.1M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$10.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$95.1M |
| 2 |
Bank of New York Mellon
New York
|
-$34.6M |
| 3 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$28.4M |
| 4 |
DIA
Denver Investment Advisors
Denver,
Colorado
|
-$14.8M |
| 5 |
BlackRock
New York
|
-$13.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FHAM
276
Folger Hill Asset Management
New York
| – | -$302K | -16,319 | Closed |
|
277
Nomura Holdings
Tokyo,
Japan
| – | -$225K | -12,171 | Closed |
|
|
PTC
278
Petrus Trust Company
Dallas,
Texas
| – | -$202K | -10,900 | Closed |
|
|
OI
279
Oakbrook Investments
Lisle,
Illinois
| – | -$191K | -10,350 | Closed |
|
|
SCM
280
Segantii Capital Management
Hong Kong
| – | -$67K | -3,600 | Closed |
|
|
FPF
281
FNY Partners Fund
New York
| – | -$64K | -3,500 | Closed |
|
|
KPCM
282
Kings Point Capital Management
Great Neck,
New York
| – | -$52K | -2,803 | Closed |
|
|
HMS
283
Hanseatic Management Services
Albuquerque,
New Mexico
| – | -$31K | -1,650 | Closed |
|
|
MAM
284
Meeder Asset Management
Dublin,
Ohio
| – | -$20K | -1,067 | Closed |
|
|
CBOA
285
Commonwealth Bank of Australia
Sydney, NSW,
Australia
| – | -$19K | -1,042 | Closed |
|
|
FMA
286
FNY Managed Accounts
New York
| – | -$9K | -500 | Closed |
|
|
AIL
287
AGF Investments LLC
Toronto,
Ontario, Canada
| – | -$10K | -492 | Closed |
|
|
CFG
288
Citizens Financial Group
Providence,
Rhode Island
| – | -$7K | -360 | Closed |
|
FHN Hedge Fund Activity: Q2 2017 in Review
263 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in First Horizon (FHN) for Q2 2017, worth a combined $3.49B — down 5.3% from $3.68B a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of FHN and 22 opened new positions — a net loss of 8 holders — while 97 trimmed existing stakes and 100 added.
The largest buyer was Fuller & Thaler Asset Management, adding an estimated $112M. The largest seller was T. Rowe Price Associates, cutting an estimated $95.1M.
- 263 institutional investors held First Horizon (FHN) as of Q2 2017, down from 273 in Q1 2017.
- Funds reported $3.49B of First Horizon stock for Q2 2017, down 5.3% quarter-over-quarter.
- 22 funds opened new First Horizon positions in Q2 2017 and 30 closed out, a net change of -8 holders.
- The largest First Horizon buyer in Q2 2017 was Fuller & Thaler Asset Management, an estimated $112M added.
- The largest First Horizon seller in Q2 2017 was T. Rowe Price Associates, an estimated $95.1M sold.
Based on aggregated 13F filings for Q2 2017.