First Horizon
247 hedge funds and large institutions have $3.05B invested in First Horizon in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 87 increasing their positions, 93 reducing their positions, and 32 closing their positions.
245% more call options, than puts
Call options by funds: $1.96M | Put options by funds: $569K
10% more capital invested
Capital invested by funds: $2.76B → $3.05B (+$284M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.18% less ownership
Funds ownership: 83.67% → 83.49% (-0.18%)
6% less repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 93
4% less funds holding
Funds holding: 258 → 247 (-11)
34% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 32
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$37.4M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$27.8M |
| 3 |
HCM
Huber Capital Management
El Segundo,
California
|
+$22.5M |
| 4 |
Bank of New York Mellon
New York
|
+$11M |
| 5 |
State Street
Boston,
Massachusetts
|
+$10M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIM
RS Investment Management
San Francisco,
California
|
-$39M |
| 2 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$36.8M |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$20.3M |
| 4 |
AH
Achievement Holdings
Chicago,
Illinois
|
-$18.8M |
| 5 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$17.2M |
FHN Hedge Fund Activity: Q2 2015 in Review
247 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in First Horizon (FHN) for Q2 2015, worth a combined $3.05B — up 10% from $2.76B a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of FHN and 21 opened new positions — a net loss of 11 holders — while 93 trimmed existing stakes and 87 added.
The largest buyer was Amundi Asset Management US, adding an estimated $37.4M. The largest seller was RS Investment Management, cutting an estimated $39M.
- 247 institutional investors held First Horizon (FHN) as of Q2 2015, down from 258 in Q1 2015.
- Funds reported $3.05B of First Horizon stock for Q2 2015, up 10% quarter-over-quarter.
- 21 funds opened new First Horizon positions in Q2 2015 and 32 closed out, a net change of -11 holders.
- The largest First Horizon buyer in Q2 2015 was Amundi Asset Management US, an estimated $37.4M added.
- The largest First Horizon seller in Q2 2015 was RS Investment Management, an estimated $39M sold.
Based on aggregated 13F filings for Q2 2015.