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First Horizon
FHN

372 hedge funds and large institutions have $4.17B invested in First Horizon in 2019 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 109 increasing their positions, 110 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 33

12% more funds holding

Funds holding: 331 → 372 (+41)

4% more capital invested

Capital invested by funds: $4B → $4.17B (+$173M)

1% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 110

2.4% less ownership

Funds ownership: 84.84% → 82.44% (-2.4%)

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

57% less call options, than puts

Call options by funds: $2.12M | Put options by funds: $4.97M

Holders
372
Holders Change
+41
Holders Change %
+12.39%
% of All Funds
8.16%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
74
Increased
109
Reduced
110
Closed
33
Calls
$2.12M
Puts
$4.97M
Net Calls
-$2.85M
Net Calls Change
-$10.2M

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$31M
2
N
Nuveen
North Carolina
+$18.2M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$17.8M
4
Prudential Financial
Prudential Financial
New Jersey
+$15.2M
5
Los Angeles Capital Management
Los Angeles Capital Management
California
+$14.8M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$101M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$68.7M
3
Parnassus Investments
Parnassus Investments
California
-$30.9M
4
EC
EJF Capital
Virginia
-$30.6M
5
Millennium Management
Millennium Management
New York
-$21.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCM
351
Tradewinds Capital Management
Washington
$2K +$1.58K +100 New
HGWM
352
Harvest Group Wealth Management
Massachusetts
$2K +$1.83K +116 New
BBHC
353
Brown Brothers Harriman & Co
New York
$1K – – –
EARNEST Partners
354
EARNEST Partners
Georgia
$1K – – –
OSNBOA
355
Old Second National Bank of Aurora
Illinois
$1K – – –
PFBT
356
Parkside Financial Bank & Trust
Missouri
$1K – – –
RBC
357
Roble Belko & Company
Pennsylvania
$1K – – –
TWA
358
TCI Wealth Advisors
Arizona
$1K – – –
AssetMark Inc
359
AssetMark Inc
California
$1K +$948 +60 New
RCAG
360
Rehmann Capital Advisory Group
Michigan
$953 -$395 -25 -30%
ED
361
Exane Derivatives
France
$437 – – –
OHCM
362
Oak Hill Capital Management
New York
– -$80.5M -5,394,444 Closed
CC
363
Carlson Capital
Texas
– -$17.7M -1,186,500 Closed
Bessemer Group
364
Bessemer Group
New Jersey
– -$5.58M -373,431 Closed
CANY
365
Caxton Associates (New York)
New York
– -$4.48M -300,000 Closed
Hudson Bay Capital Management
366
Hudson Bay Capital Management
Connecticut
– -$3.73M -250,000 Closed
TI
367
Trexquant Investment
Connecticut
– -$2.68M -179,769 Closed
HI
368
Horizon Investments
North Carolina
– -$2.52M -169,060 Closed
ZIG
369
Zurich Insurance Group
Switzerland
– -$1.15M -76,800 Closed
DT
370
Diversified Trust
Tennessee
– -$816K -54,660 Closed
QIM
371
Quantitative Investment Management
Virginia
– -$799K -53,524 Closed
USAA
372
United Services Automobile Association
Texas
– -$719K -48,163 Closed
Holocene Advisors
373
Holocene Advisors
New York
– -$490K -32,826 Closed
CBOA
374
Commonwealth Bank of Australia
Australia
– -$429K -28,800 Closed
CC
375
Cipher Capital
New York
– -$303K -20,296 Closed
12 13 14
15
16

FHN Hedge Fund Activity: Q3 2019 in Review

372 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in First Horizon (FHN) for Q3 2019, worth a combined $4.17B — up 4.3% from $4B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new FHN positions and 33 closed out — a net gain of 41 holders — while 109 added to existing stakes and 110 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $31M. The largest seller was Fidelity Investments, cutting an estimated $101M.

  • 372 institutional investors held First Horizon (FHN) as of Q3 2019, up from 331 in Q2 2019.
  • Funds reported $4.17B of First Horizon stock for Q3 2019, up 4.3% quarter-over-quarter.
  • 74 funds opened new First Horizon positions in Q3 2019 and 33 closed out, a net change of +41 holders.
  • The largest First Horizon buyer in Q3 2019 was JP Morgan Chase, an estimated $31M added.
  • The largest First Horizon seller in Q3 2019 was Fidelity Investments, an estimated $101M sold.

Based on aggregated 13F filings for Q3 2019.