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First Horizon
FHN

249 hedge funds and large institutions have $2.83B invested in First Horizon in 2015 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 90 increasing their positions, 77 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

308% more call options, than puts

Call options by funds: $1.76M | Put options by funds: $432K

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

36% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 22

17% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 77

2% more funds holding

Funds holding: 245 → 249 (+4)

1.4% more ownership

Funds ownership: 82.06% → 83.45% (+1.4%)

4% more capital invested

Capital invested by funds: $2.71B → $2.83B (+$117M)

Holders
249
Holders Change
+4
Holders Change %
+1.63%
% of All Funds
6.53%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
30
Increased
90
Reduced
77
Closed
22
Calls
$1.76M
Puts
$432K
Net Calls
+$1.33M
Net Calls Change
-$266K

Top Buyers

1
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$55.7M
2
Millennium Management
Millennium Management
New York
+$48.7M
3
EC
EJF Capital
Virginia
+$29M
4
Deutsche Bank
Deutsche Bank
Germany
+$28.2M
5
Citadel Advisors
Citadel Advisors
Florida
+$25.4M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$46.2M
2
AAMU
Amundi Asset Management US
Massachusetts
-$39.5M
3
CRM
Cramer Rosenthal McGlynn
Connecticut
-$24.8M
4
Invesco
Invesco
Georgia
-$19.8M
5
Parnassus Investments
Parnassus Investments
California
-$14.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Los Angeles Capital Management
51
Los Angeles Capital Management
California
$5.83M – – –
State of Tennessee, Department of Treasury
52
State of Tennessee, Department of Treasury
Tennessee
$5.81M +$290K +20,000 +5%
Federated Hermes
53
Federated Hermes
Pennsylvania
$5.66M -$489K -33,706 -8%
State Board of Administration of Florida Retirement System
54
State Board of Administration of Florida Retirement System
Florida
$5.62M – – –
NFA
55
Nationwide Fund Advisors
Ohio
$5.57M +$128K +8,802 +2%
CS
56
Credit Suisse
Switzerland
$5.39M +$293K +20,194 +6%
TCIM
57
TIAA CREF Investment Management
New York
$5.3M -$8.81M -608,039 -62%
PCM
58
Penn Capital Management
Pennsylvania
$5.21M -$2.36M -162,729 -31%
AQR Capital Management
59
AQR Capital Management
Connecticut
$5.18M +$4.35M +300,281 +532%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$5.16M +$118K +8,117 +2%
JHIU
61
Janus Henderson Investors US
Colorado
$4.92M +$33.3K +2,300 +0.7%
HEIP
62
Hudson Edge Investment Partners
New Jersey
$4.85M -$373K -25,733 -7%
Swiss National Bank
63
Swiss National Bank
Switzerland
$4.55M – – –
CPC
64
Cookson Peirce & Co
Pennsylvania
$4.4M -$3.26M -225,000 -43%
CCA
65
Catalyst Capital Advisors
New York
$4.12M -$3.26M -225,000 -44%
Stifel Financial
66
Stifel Financial
Missouri
$3.93M +$393K +27,109 +11%
MCA
67
Mendon Capital Advisors
Florida
$3.63M +$725K +50,000 +25%
PI
68
PineBridge Investments
New York
$3.4M +$2.83M +195,059 +496%
SBH
69
Segall Bryant & Hamill
Illinois
$3.39M -$3M -207,040 -47%
WRF
70
Waddell & Reed Financial
Kansas
$3.36M -$4.51M -311,200 -57%
MCM
71
Maltese Capital Management
New York
$3.27M +$3.26M +225,000 New
UBS AM
72
UBS AM
Illinois
$3.24M +$70.9K +4,888 +2%
TA
73
Teachers Advisors
New York
$3.11M -$3.08M -212,438 -50%
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
$3.06M +$77.8K +5,369 +3%
First Manhattan
75
First Manhattan
New York
$2.87M +$7.71K +532 +0.3%
1 2
3
4 5

FHN Hedge Fund Activity: Q4 2015 in Review

249 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in First Horizon (FHN) for Q4 2015, worth a combined $2.83B — up 4.3% from $2.71B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new FHN positions and 22 closed out — a net gain of 8 holders — while 90 added to existing stakes and 77 trimmed.

The largest buyer was Alyeska Investment Group, opening a new position worth an estimated $55.7M. The largest seller was Goldman Sachs, cutting an estimated $46.2M.

  • 249 institutional investors held First Horizon (FHN) as of Q4 2015, up from 245 in Q3 2015.
  • Funds reported $2.83B of First Horizon stock for Q4 2015, up 4.3% quarter-over-quarter.
  • 30 funds opened new First Horizon positions in Q4 2015 and 22 closed out, a net change of +8 holders.
  • The largest First Horizon buyer in Q4 2015 was Alyeska Investment Group, an estimated $55.7M added.
  • The largest First Horizon seller in Q4 2015 was Goldman Sachs, an estimated $46.2M sold.

Based on aggregated 13F filings for Q4 2015.