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First Horizon
FHN

249 hedge funds and large institutions have $2.83B invested in First Horizon in 2015 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 90 increasing their positions, 77 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

308% more call options, than puts

Call options by funds: $1.76M | Put options by funds: $432K

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

36% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 22

17% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 77

2% more funds holding

Funds holding: 245 → 249 (+4)

1.4% more ownership

Funds ownership: 82.06% → 83.45% (+1.4%)

4% more capital invested

Capital invested by funds: $2.71B → $2.83B (+$117M)

Holders
249
Holders Change
+4
Holders Change %
+1.63%
% of All Funds
6.53%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
30
Increased
90
Reduced
77
Closed
22
Calls
$1.76M
Puts
$432K
Net Calls
+$1.33M
Net Calls Change
-$266K

Top Buyers

1
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$55.7M
2
Millennium Management
Millennium Management
New York
+$48.7M
3
EC
EJF Capital
Virginia
+$29M
4
Deutsche Bank
Deutsche Bank
Germany
+$28.2M
5
Citadel Advisors
Citadel Advisors
Florida
+$25.4M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$46.2M
2
AAMU
Amundi Asset Management US
Massachusetts
-$39.5M
3
CRM
Cramer Rosenthal McGlynn
Connecticut
-$24.8M
4
Invesco
Invesco
Georgia
-$19.8M
5
Parnassus Investments
Parnassus Investments
California
-$14.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
B
126
Barings
North Carolina
$668K +$667K +46,016 New
RCM
127
Riverhead Capital Management
Delaware
$639K +$538K +37,100 +538%
DAM
128
Delta Asset Management
Tennessee
$625K – – –
CSS
129
Cubist Systematic Strategies
Connecticut
$625K +$624K +43,022 New
HFS
130
HL Financial Services
Kentucky
$613K -$2.68M -184,848 -81%
URS
131
Utah Retirement Systems
Utah
$606K – – –
Susquehanna International Group
132
Susquehanna International Group
Pennsylvania
$596K -$109K -7,521 -15%
PA
133
Profund Advisors
Maryland
$582K +$252K +17,409 +77%
BFM
134
Boothbay Fund Management
New York
$574K +$55.4K +3,821 +11%
CA
135
Commerzbank Aktiengesellschaft
Germany
$570K +$652 +45 +0.1%
RFC
136
Russell Frank Company
Washington
$526K -$10.1K -700 -2%
AIP
137
Ameritas Investment Partners
Nebraska
$524K +$13.2K +911 +3%
SAM
138
Securian Asset Management
Minnesota
$456K -$17.4K -1,198 -4%
EGM
139
Engineers Gate Manager
New York
$452K +$451K +31,134 New
NI
140
NFC Investments
Tennessee
$450K – – –
Canada Life
141
Canada Life
Manitoba, Canada
$427K +$129K +8,886 +43%
RJA
142
Raymond James & Associates
Florida
$418K -$48.1K -3,316 -10%
AB
143
Amalgamated Bank
New York
$375K -$24.3K -1,674 -6%
SFP
144
Santa Fe Partners
New Mexico
$367K -$175K -12,069 -32%
GL
145
GLG LLC
New York
$361K +$19.5K +1,342 +6%
BNP Paribas Asset Management
146
BNP Paribas Asset Management
France
$342K +$342K +23,588 New
Nomura Holdings
147
Nomura Holdings
Japan
$329K -$520K -35,876 -61%
CB
148
Commerce Bank
Missouri
$328K – – –
SCM
149
Shelton Capital Management
Colorado
$327K – – –
UBS Group
150
UBS Group
Switzerland
$325K -$96.4K -6,653 -23%
4 5
6
7 8

FHN Hedge Fund Activity: Q4 2015 in Review

249 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in First Horizon (FHN) for Q4 2015, worth a combined $2.83B — up 4.3% from $2.71B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new FHN positions and 22 closed out — a net gain of 8 holders — while 90 added to existing stakes and 77 trimmed.

The largest buyer was Alyeska Investment Group, opening a new position worth an estimated $55.7M. The largest seller was Goldman Sachs, cutting an estimated $46.2M.

  • 249 institutional investors held First Horizon (FHN) as of Q4 2015, up from 245 in Q3 2015.
  • Funds reported $2.83B of First Horizon stock for Q4 2015, up 4.3% quarter-over-quarter.
  • 30 funds opened new First Horizon positions in Q4 2015 and 22 closed out, a net change of +8 holders.
  • The largest First Horizon buyer in Q4 2015 was Alyeska Investment Group, an estimated $55.7M added.
  • The largest First Horizon seller in Q4 2015 was Goldman Sachs, an estimated $46.2M sold.

Based on aggregated 13F filings for Q4 2015.