First Horizon
258 hedge funds and large institutions have $2.76B invested in First Horizon in 2015 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 80 increasing their positions, 88 reducing their positions, and 17 closing their positions.
124% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 17
90% more call options, than puts
Call options by funds: $1.75M | Put options by funds: $926K
8% more funds holding
Funds holding: 239 → 258 (+19)
4% more capital invested
Capital invested by funds: $2.64B → $2.76B (+$119M)
0.35% more ownership
Funds ownership: 83.32% → 83.67% (+0.35%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
9% less repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 88
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$93.5M |
| 2 |
Goldman Sachs
New York
|
+$93.5M |
| 3 |
Millennium Management
New York
|
+$25.8M |
| 4 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$20.9M |
| 5 |
WG
Winton Group
London,
United Kingdom
|
+$13.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$81.4M |
| 2 |
RIM
RS Investment Management
San Francisco,
California
|
-$41.9M |
| 3 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
-$32.1M |
| 4 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$26.9M |
| 5 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$24.1M |
FHN Hedge Fund Activity: Q1 2015 in Review
258 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in First Horizon (FHN) for Q1 2015, worth a combined $2.76B — up 4.5% from $2.64B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new FHN positions and 17 closed out — a net gain of 21 holders — while 80 added to existing stakes and 88 trimmed.
The largest buyer was Invesco, adding an estimated $93.5M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $81.4M.
- 258 institutional investors held First Horizon (FHN) as of Q1 2015, up from 239 in Q4 2014.
- Funds reported $2.76B of First Horizon stock for Q1 2015, up 4.5% quarter-over-quarter.
- 38 funds opened new First Horizon positions in Q1 2015 and 17 closed out, a net change of +21 holders.
- The largest First Horizon buyer in Q1 2015 was Invesco, an estimated $93.5M added.
- The largest First Horizon seller in Q1 2015 was Hotchkis & Wiley Capital Management, an estimated $81.4M sold.
Based on aggregated 13F filings for Q1 2015.