First Horizon
330 hedge funds and large institutions have $3.93B invested in First Horizon in 2019 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 90 increasing their positions, 119 reducing their positions, and 52 closing their positions.
154% more call options, than puts
Call options by funds: $7.17M | Put options by funds: $2.82M
6% more capital invested
Capital invested by funds: $3.72B → $3.93B (+$207M)
0% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 52
0.16% less ownership
Funds ownership: 88.6% → 88.45% (-0.16%)
0% less funds holding
Funds holding: 331 → 330 (-1)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
24% less repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 119
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$49.8M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$22.8M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$6.39M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$6.25M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$5.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$24.8M |
| 2 |
EC
EJF Capital
Arlington,
Virginia
|
-$18.8M |
| 3 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$18M |
| 4 |
State Street
Boston,
Massachusetts
|
-$16.2M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
-$13.3M |
FHN Hedge Fund Activity: Q1 2019 in Review
330 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in First Horizon (FHN) for Q1 2019, worth a combined $3.93B — up 5.6% from $3.72B a quarter earlier.
Fund positioning in FHN was balanced in Q1 2019: 52 funds opened new positions, 52 closed out, 90 added to existing stakes and 119 trimmed.
The largest buyer was LSV Asset Management, adding an estimated $49.8M. The largest seller was Invesco, cutting an estimated $24.8M.
- 330 institutional investors held First Horizon (FHN) as of Q1 2019, down from 331 in Q4 2018.
- Funds reported $3.93B of First Horizon stock for Q1 2019, up 5.6% quarter-over-quarter.
- 52 funds opened new First Horizon positions in Q1 2019 and 52 closed out, a net change of 0 holders.
- The largest First Horizon buyer in Q1 2019 was LSV Asset Management, an estimated $49.8M added.
- The largest First Horizon seller in Q1 2019 was Invesco, an estimated $24.8M sold.
Based on aggregated 13F filings for Q1 2019.