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First Horizon
FHN

545 hedge funds and large institutions have $6.42B invested in First Horizon in 2023 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 167 increasing their positions, 200 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more call options, than puts

Call options by funds: $21.4M | Put options by funds: $10.5M

43% more funds holding in top 10

Funds holding in top 10: 7 → 10 (+3)

31% more capital invested

Capital invested by funds: $4.89B → $6.42B (+$1.53B)

1.68% more ownership

Funds ownership: 79.46% → 81.14% (+1.7%)

3% less first-time investments, than exits

New positions opened: 99 | Existing positions closed: 102

1% less funds holding

Funds holding: 553 → 545 (-8)

17% less repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 200

Holders
545
Holders Change
-8
Holders Change %
-1.45%
% of All Funds
7.95%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.15%
New
99
Increased
167
Reduced
200
Closed
102
Calls
$21.4M
Puts
$10.5M
Net Calls
+$10.9M
Net Calls Change
-$40.1M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$118M
2
Millennium Management
Millennium Management
New York
+$112M
3
Morgan Stanley
Morgan Stanley
New York
+$93.3M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$63.3M
5
JCM
Junto Capital Management
New York
+$44.8M

Top Sellers

1
BlackRock
BlackRock
New York
-$206M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$64.3M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$54.5M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$36.2M
5
Two Sigma Investments
Two Sigma Investments
New York
-$25.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
GC
51
Greenlight Capital
New York
$19.5M +$964K +80,070 +6%
IP
52
Interval Partners
New York
$19.3M +$3.08M +256,100 +23%
PMG
53
Private Management Group
California
$17.7M -$145K -12,080 -1%
MIIM
54
Mesirow Institutional Investment Management
Illinois
$17.1M -$1.32K -110 -0%
Man Group
55
Man Group
United Kingdom
$16.7M +$14.2M +1,181,694 New
Renaissance Technologies
56
Renaissance Technologies
New York
$16.2M -$13.5M -1,119,403 -50%
Diamond Hill Capital Management
57
Diamond Hill Capital Management
Ohio
$16M +$13.6M +1,131,126 New
Walleye Capital
58
Walleye Capital
New York
$16M -$4.3M -356,818 -24%
Swiss National Bank
59
Swiss National Bank
Switzerland
$15.6M +$13.3M +1,101,100 New
Citigroup
60
Citigroup
New York
$15.2M +$209K +17,376 +2%
SDIC
61
South Dakota Investment Council
South Dakota
$15.2M +$500K +41,501 +4%
CC
62
Carlson Capital
Texas
$14.8M -$94.4K -7,841 -0.7%
HV
63
HST Ventures
Utah
$14.8M +$3.42M +283,930 +37%
Hotchkis & Wiley Capital Management
64
Hotchkis & Wiley Capital Management
California
$14.1M -$17.6K -1,460 -0.1%
UBS AM
65
UBS AM
Illinois
$14M -$15.5M -1,289,058 -57%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$14M -$76.1K -6,317 -0.6%
MCM
67
Moore Capital Management
New York
$13.8M -$21.9M -1,818,995 -65%
Russell Investments Group
68
Russell Investments Group
United Kingdom
$13.7M -$217K -18,003 -2%
CCM
69
Cinctive Capital Management
New York
$13.7M +$3.26M +270,810 +39%
SSA
70
Schonfeld Strategic Advisors
New York
$13.4M -$18.9M -1,572,465 -62%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$13.1M -$54.5M -4,523,862 -83%
CSS
72
Cubist Systematic Strategies
Connecticut
$12.9M +$7.76M +644,905 +244%
Hudson Bay Capital Management
73
Hudson Bay Capital Management
Connecticut
$12.7M +$1.2M +100,000 +13%
WMSA
74
Weiss Multi-Strategy Advisers
New York
$12.6M +$2.08M +172,511 +24%
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$12.2M -$614K -51,015 -6%
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FHN Hedge Fund Activity: Q4 2023 in Review

545 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in First Horizon (FHN) for Q4 2023, worth a combined $6.42B — up 31% from $4.89B a quarter earlier.

Sellers outnumbered buyers: 102 funds closed out of FHN and 99 opened new positions — a net loss of 3 holders — while 200 trimmed existing stakes and 167 added.

The largest buyer was Citadel Advisors, adding an estimated $118M. The largest seller was BlackRock, cutting an estimated $206M.

  • 545 institutional investors held First Horizon (FHN) as of Q4 2023, down from 553 in Q3 2023.
  • Funds reported $6.42B of First Horizon stock for Q4 2023, up 31% quarter-over-quarter.
  • 99 funds opened new First Horizon positions in Q4 2023 and 102 closed out, a net change of -3 holders.
  • The largest First Horizon buyer in Q4 2023 was Citadel Advisors, an estimated $118M added.
  • The largest First Horizon seller in Q4 2023 was BlackRock, an estimated $206M sold.

Based on aggregated 13F filings for Q4 2023.