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First Horizon
FHN

224 hedge funds and large institutions have $2.36B invested in First Horizon in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 68 increasing their positions, 87 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

241% more call options, than puts

Call options by funds: $1.94M | Put options by funds: $569K

4% more capital invested

Capital invested by funds: $2.27B → $2.36B (+$84M)

0.1% more ownership

Funds ownership: 81.21% → 81.3% (+0.1%)

4% less funds holding

Funds holding: 234 → 224 (-10)

22% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 87

23% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 26

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
224
Holders Change
-10
Holders Change %
-4.27%
% of All Funds
6.5%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
20
Increased
68
Reduced
87
Closed
26
Calls
$1.94M
Puts
$569K
Net Calls
+$1.37M
Net Calls Change
+$1.14M

Top Buyers

1
CIP
Chartwell Investment Partners
Pennsylvania
+$30.4M
2
PG
PEAK6 Group
Illinois
+$20.1M
3
HA
Heartland Advisors
Wisconsin
+$18.2M
4
CRM
Cramer Rosenthal McGlynn
Connecticut
+$14.9M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$12.7M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$27.9M
2
Millennium Management
Millennium Management
New York
-$19.2M
3
RIM
RS Investment Management
California
-$14.7M
4
JP Morgan Chase
JP Morgan Chase
New York
-$8.82M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$6.86M
Name Holding Trade Value Shares
Change 		Change in
Stake
AG
101
Aperio Group
California
$1.16M -$15.9K -1,323 -1%
MSA
102
Mason Street Advisors
Wisconsin
$1.14M +$14.2K +1,183 +1%
Morgan Stanley
103
Morgan Stanley
New York
$1.11M -$134K -11,154 -11%
BCM
104
Basswood Capital Management
New York
$1.08M – – –
BG
105
BlackRock Group
United Kingdom
$1.08M -$11.6K -962 -1%
RFC
106
Russell Frank Company
Washington
$958K +$778K +64,803 +490%
SB
107
Suntrust Banks
Georgia
$927K +$669K +55,674 +281%
KBC Group
108
KBC Group
Belgium
$911K -$32.6K -2,711 -4%
ARTA
109
A.R.T. Advisors
New York
$902K -$408K -34,000 -32%
DCM
110
Decade Capital Management
New York
$891K -$3.19M -265,302 -79%
OPERF
111
Oregon Public Employees Retirement Fund
Oregon
$856K +$21.6K +1,800 +3%
Ohio Public Employees Retirement System (OPERS)
112
Ohio Public Employees Retirement System (OPERS)
Ohio
$836K -$149K -12,366 -15%
TD Asset Management
113
TD Asset Management
Ontario, Canada
$830K +$116K +9,700 +17%
MERSOM
114
Municipal Employees' Retirement System of Michigan
Michigan
$827K +$21.6K +1,800 +3%
CC
115
Curian Capital
Colorado
$818K +$27.2K +2,264 +4%
LSERS
116
Louisiana State Employees Retirement System
Louisiana
$790K +$7.21K +600 +0.9%
Nisa Investment Advisors
117
Nisa Investment Advisors
Missouri
$716K – – –
CF
118
CNA Financial
Illinois
$691K – – –
ARC
119
Absolute Return Capital
Massachusetts
$690K -$2.19M -182,178 -76%
Public Employees Retirement Association of Colorado
120
Public Employees Retirement Association of Colorado
Colorado
$629K -$889 -74 -0.1%
IRF
121
IBM Retirement Fund
New York
$624K -$80.2K -6,680 -12%
Adage Capital Partners
122
Adage Capital Partners
Massachusetts
$616K +$603K +50,200 New
HCMT
123
Highland Capital Management (Tennessee)
Tennessee
$596K – – –
TC
124
TFS Capital
Pennsylvania
$593K -$1.86M -154,944 -76%
TRSOTSOK
125
Teachers Retirement System of the State of Kentucky
Kentucky
$573K – – –
3 4
5
6 7

FHN Hedge Fund Activity: Q3 2014 in Review

224 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in First Horizon (FHN) for Q3 2014, worth a combined $2.36B — up 3.7% from $2.27B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of FHN and 20 opened new positions — a net loss of 6 holders — while 87 trimmed existing stakes and 68 added.

The largest buyer was Chartwell Investment Partners, opening a new position worth an estimated $30.4M. The largest seller was Norges Bank, cutting an estimated $27.9M.

  • 224 institutional investors held First Horizon (FHN) as of Q3 2014, down from 234 in Q2 2014.
  • Funds reported $2.36B of First Horizon stock for Q3 2014, up 3.7% quarter-over-quarter.
  • 20 funds opened new First Horizon positions in Q3 2014 and 26 closed out, a net change of -6 holders.
  • The largest First Horizon buyer in Q3 2014 was Chartwell Investment Partners, an estimated $30.4M added.
  • The largest First Horizon seller in Q3 2014 was Norges Bank, an estimated $27.9M sold.

Based on aggregated 13F filings for Q3 2014.