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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
Los Angeles Capital Management
101
Los Angeles Capital Management
California
$6.89M +$5.08M +422,342 +660%
New York State Common Retirement Fund
102
New York State Common Retirement Fund
New York
$6.85M -$805K -66,856 -12%
TPSF
103
Texas Permanent School Fund
Texas
$6.83M +$98.7K +8,198 +2%
PE
104
Point72 Europe
United Kingdom
$6.79M +$5.77M +479,187 New
Victory Capital Management
105
Victory Capital Management
Texas
$6.74M +$4.56M +378,667 +388%
Connor, Clark & Lunn Investment Management (CC&L)
106
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.38M -$2.58M -214,105 -32%
FHC
107
Forest Hill Capital
Arkansas
$6.34M – – –
RCM
108
Ridgepath Capital Management
Tennessee
$6.32M +$5.38M +446,448 New
CIP
109
Chartwell Investment Partners
Pennsylvania
$6.02M +$5.12M +425,385 New
DR
110
Davis Rea
Ontario, Canada
$5.94M – – –
PFC
111
Phocas Financial Corp
California
$5.81M +$85.4K +7,097 +2%
RJA
112
Raymond James & Associates
Florida
$5.77M -$1.16M -96,216 -19%
State Board of Administration of Florida Retirement System
113
State Board of Administration of Florida Retirement System
Florida
$5.71M -$201K -16,681 -4%
CRC
114
Curi RMB Capital
Illinois
$5.67M +$1.81M +149,950 +60%
CM
115
Crestline Management
Texas
$5.66M +$2.42M +200,846 +101%
MCA
116
Mendon Capital Advisors
Florida
$5.66M +$4.82M +400,000 New
HSBC Holdings
117
HSBC Holdings
United Kingdom
$5.62M -$458K -38,020 -9%
Canada Life
118
Canada Life
Manitoba, Canada
$5.54M -$2.49M -207,166 -35%
MP
119
Mangrove Partners
Connecticut
$5.37M -$9.64M -800,317 -68%
AB
120
Amalgamated Bank
New York
$5.22M +$60K +4,981 +1%
GCA
121
Greenwood Capital Associates
South Carolina
$5.14M +$903K +75,041 +26%
Comerica Bank
122
Comerica Bank
Texas
$5.11M +$970K +80,567 +29%
TC
123
TwinBeech Capital
New York
$5.09M -$1.86M -154,106 -30%
TI
124
Trexquant Investment
Connecticut
$5.07M -$1.22M -101,286 -22%
KOCAA
125
Knights of Columbus Asset Advisors
Connecticut
$5.01M +$1.34M +111,070 +46%
3 4
5
6 7

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.