First Horizon
465 hedge funds and large institutions have $5.84B invested in First Horizon in 2020 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 131 increasing their positions, 164 reducing their positions, and 37 closing their positions.
116% more first-time investments, than exits
New positions opened: 80 | Existing positions closed: 37
35% more capital invested
Capital invested by funds: $4.33B → $5.84B (+$1.51B)
9% more funds holding
Funds holding: 425 → 465 (+40)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
0.96% less ownership
Funds ownership: 83.2% → 82.25% (-0.96%)
1% less call options, than puts
Call options by funds: $11.1M | Put options by funds: $11.3M
20% less repeat investments, than reductions
Existing positions increased: 131 | Existing positions reduced: 164
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Rockefeller Capital Management
New York
|
+$41.8M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$40.9M |
| 3 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$30.2M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$26.5M |
| 5 |
State Street
Boston,
Massachusetts
|
+$22.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$40M |
| 2 |
CC
Carlson Capital
Dallas,
Texas
|
-$34.8M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$34.2M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$31.4M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
-$28.6M |
FHN Hedge Fund Activity: Q4 2020 in Review
465 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in First Horizon (FHN) for Q4 2020, worth a combined $5.84B — up 35% from $4.33B a quarter earlier.
Buyers outnumbered sellers: 80 funds opened new FHN positions and 37 closed out — a net gain of 43 holders — while 131 added to existing stakes and 164 trimmed.
The largest buyer was Rockefeller Capital Management, adding an estimated $41.8M. The largest seller was Citadel Advisors, cutting an estimated $40M.
- 465 institutional investors held First Horizon (FHN) as of Q4 2020, up from 425 in Q3 2020.
- Funds reported $5.84B of First Horizon stock for Q4 2020, up 35% quarter-over-quarter.
- 80 funds opened new First Horizon positions in Q4 2020 and 37 closed out, a net change of +43 holders.
- The largest First Horizon buyer in Q4 2020 was Rockefeller Capital Management, an estimated $41.8M added.
- The largest First Horizon seller in Q4 2020 was Citadel Advisors, an estimated $40M sold.
Based on aggregated 13F filings for Q4 2020.