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First Horizon

245 hedge funds and large institutions have $2.71B invested in First Horizon in 2015 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 87 increasing their positions, 78 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,497% more call options, than puts

Call options by funds: $1.66M | Put options by funds: $64K

12% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 78

1% less funds holding

Funds holding: 247245 (-2)

5% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 21

1.43% less ownership

Funds ownership: 83.49%82.06% (-1.4%)

11% less capital invested

Capital invested by funds: $3.05B → $2.71B (-$331M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
245
Holders Change
-2
Holders Change %
-0.81%
% of All Funds
6.84%
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
87
Reduced
78
Closed
21
Calls
$1.66M
Puts
$64K
Net Calls
+$1.6M
Net Calls Change
+$206K
Name Holding Trade Value Shares
Change
Change in
Stake
WG
101
Winton Group
United Kingdom
$1.32M -$12.7M -837,538 -90%
Jane Street
102
Jane Street
New York
$1.23M +$1.13M +74,867 +617%
GIA
103
Gateway Investment Advisers
Ohio
$1.23M
Citadel Advisors
104
Citadel Advisors
Florida
$1.2M +$1.28M +84,813 New
BlackRock
105
BlackRock
New York
$1.19M +$30K +1,981 +2%
VOYA Investment Management
106
VOYA Investment Management
Georgia
$1.12M -$2.11M -139,676 -64%
MERSOM
107
Municipal Employees' Retirement System of Michigan
Michigan
$1.08M +$30.1K +1,990 +3%
TD Asset Management
108
TD Asset Management
Ontario, Canada
$1.06M +$30.2K +2,000 +3%
OPERF
109
Oregon Public Employees Retirement Fund
Oregon
$1.03M
Morgan Stanley
110
Morgan Stanley
New York
$1.01M -$3.64M -240,965 -77%
GC
111
Guggenheim Capital
Illinois
$988K +$262K +17,303 +33%
COPPSERS
112
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$958K +$1.44K +95 +0.1%
HW
113
Hancock Whitney
Mississippi
$918K +$979K +64,770 New
LSERS
114
Louisiana State Employees Retirement System
Louisiana
$895K +$24.2K +1,600 +3%
ProShare Advisors
115
ProShare Advisors
Maryland
$876K -$186K -12,277 -17%
TRSOTSOK
116
Teachers Retirement System of the State of Kentucky
Kentucky
$876K
Nomura Holdings
117
Nomura Holdings
Japan
$831K +$728K +48,170 +461%
Nisa Investment Advisors
118
Nisa Investment Advisors
Missouri
$827K
AQR Capital Management
119
AQR Capital Management
Connecticut
$800K +$528K +34,904 +162%
ARC
120
Absolute Return Capital
Massachusetts
$798K -$402K -26,564 -32%
PAM
121
Princeton Alpha Management
New Jersey
$750K +$175K +11,565 +28%
HCMT
122
Highland Capital Management (Tennessee)
Tennessee
$731K +$2.72K +180 +0.4%
Public Employees Retirement Association of Colorado
123
Public Employees Retirement Association of Colorado
Colorado
$723K -$1.2K -79 -0.2%
CF
124
CNA Financial
Illinois
$711K
IRF
125
IBM Retirement Fund
New York
$708K -$65.1K -4,308 -8%

FHN Hedge Fund Activity: Q3 2015 in Review

245 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in First Horizon (FHN) for Q3 2015, worth a combined $2.71B — down 11% from $3.05B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of FHN and 20 opened new positions — a net loss of 1 holder — while 78 trimmed existing stakes and 87 added.

The largest buyer was Achievement Holdings, adding an estimated $14.7M. The largest seller was Cramer Rosenthal McGlynn, cutting an estimated $12.8M.

  • 245 institutional investors held First Horizon (FHN) as of Q3 2015, down from 247 in Q2 2015.
  • Funds reported $2.71B of First Horizon stock for Q3 2015, down 11% quarter-over-quarter.
  • 20 funds opened new First Horizon positions in Q3 2015 and 21 closed out, a net change of -1 holder.
  • The largest First Horizon buyer in Q3 2015 was Achievement Holdings, an estimated $14.7M added.
  • The largest First Horizon seller in Q3 2015 was Cramer Rosenthal McGlynn, an estimated $12.8M sold.

Based on aggregated 13F filings for Q3 2015.