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First Horizon
FHN

Overview Fund Activity

580 hedge funds and large institutions have $7.92B invested in First Horizon in 2023 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 208 increasing their positions, 196 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
580
Holders Change
-31
Holders Change %
-5.07%
% of All Funds
9.28%
Holding in Top 10
24
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-27.27%
% of All Funds
0.38%
New
83
Increased
208
Reduced
196
Closed
109
Calls
$63M
Puts
$152M
Net Calls
-$89M
Net Calls Change
-$51.9M

Top Buyers

1
LP
LMR Partners
United Kingdom
$76.8M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$61.8M
3
State Street
State Street
Massachusetts
$419M
4
FTCM
First Trust Capital Management
Illinois
$51.4M
5
MAM
Melqart Asset Management
United Kingdom
$43.4M

Top Sellers

1
Charles Schwab
Charles Schwab
California
$55.4M
2
Goldman Sachs
Goldman Sachs
New York
$14.4M
3
JPMPWA
J.P. Morgan Private Wealth Advisors
California
$22.2M
4
Citadel Advisors
Citadel Advisors
Florida
$9.56M
5
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$426K
Name Holding Trade Value Shares
Change 		Shares
Change %
HI
26
HBK Investments
Texas
$55.6M -$20.2M -1,135,680 -27%
Charles Schwab
27
Charles Schwab
California
$55.4M -$150M -8,412,082 -73%
WIC
28
Water Island Capital
New York
$55.2M +$10.2M +576,415 +23%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$52M +$22.4M +1,258,263 +76%
FTCM
30
First Trust Capital Management
Illinois
$51.4M +$48.8M +2,743,189 +1,877%
Arrowstreet Capital
31
Arrowstreet Capital
Massachusetts
$49M +$9.58M +538,555 +24%
DKCM
32
Davidson Kempner Capital Management
New York
$46.2M -$28.7M -1,613,948 -38%
DKP
33
Davidson Kempner Partners
New York
$46.2M +$46.2M +2,600,676 New
Millennium Management
34
Millennium Management
New York
$46M +$19M +1,066,306 +70%
Bank of America
35
Bank of America
North Carolina
$43.9M -$3.84M -216,226 -8%
MAM
36
Melqart Asset Management
United Kingdom
$43.4M +$43.4M +2,441,458 New
Marshall Wace
37
Marshall Wace
United Kingdom
$43.4M -$1.85M -104,155 -4%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$41.8M +$17M +953,751 +68%
Principal Financial Group
39
Principal Financial Group
Iowa
$39.8M +$380K +21,383 +1%
Legal & General Group
40
Legal & General Group
United Kingdom
$38.7M -$1.21M -68,331 -3%
CC
41
Carlson Capital
Texas
$38.5M +$5.86M +329,789 +18%
NAM
42
Nexpoint Asset Management
Texas
$35.1M +$3.29M +184,925 +10%
UBS AM
43
UBS AM
Illinois
$34.3M -$1.44M -80,932 -4%
KC
44
Kryger Capital
United Kingdom
$30.2M +$10.6M +596,661 +54%
Caisse de Depot et Placement du Quebec (CDPQ)
45
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$29.9M -$2.77M -155,797 -8%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$29.5M +$1.63M +91,611 +6%
Retirement Systems of Alabama
47
Retirement Systems of Alabama
Alabama
$28.4M +$1.3M +73,279 +5%
RIP
48
Rhino Investment Partners
Pennsylvania
$28.3M +$27.2M +1,532,432 +2,712%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$28.1M -$504K -28,356 -2%
GF
50
Gabelli Funds
New York
$28.1M +$2.57M +144,708 +10%
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