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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
State of Tennessee, Department of Treasury
151
State of Tennessee, Department of Treasury
Tennessee
$2.93M – – –
EGM
152
Engineers Gate Manager
New York
$2.9M +$1.37M +113,788 +125%
Caisse de Depot et Placement du Quebec (CDPQ)
153
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.83M +$751K +62,392 +45%
APF
154
Alaska Permanent Fund
Alaska
$2.79M -$25.7K -2,133 -1%
AIP
155
Ameritas Investment Partners
Nebraska
$2.65M +$749K +62,173 +50%
Two Sigma Investments
156
Two Sigma Investments
New York
$2.65M -$25.2M -2,094,804 -92%
BCCM
157
Bridge Creek Capital Management
Massachusetts
$2.62M -$9.93K -825 -0.4%
KFP
158
KMG Fiduciary Partners
Ohio
$2.58M +$31.8K +2,638 +1%
GFA
159
Gifford Fong Associates
California
$2.55M – – –
GI
160
GAMCO Investors
Connecticut
$2.52M -$144K -11,977 -6%
TRSOTSOK
161
Teachers Retirement System of the State of Kentucky
Kentucky
$2.46M -$107K -8,900 -5%
Corient Private Wealth
162
Corient Private Wealth
Florida
$2.38M -$173K -14,349 -8%
QC
163
Quadrature Capital
United Kingdom
$2.37M +$2.02M +167,428 New
Fisher Asset Management
164
Fisher Asset Management
Washington
$2.35M +$15.6K +1,297 +0.8%
EC
165
EJF Capital
Virginia
$2.32M -$773K -64,230 -28%
SI
166
Stephens Inc
Arkansas
$2.29M +$42.7K +3,550 +2%
Envestnet Asset Management
167
Envestnet Asset Management
Illinois
$2.27M +$1.41M +117,041 +270%
OPERF
168
Oregon Public Employees Retirement Fund
Oregon
$2.23M +$7.22K +600 +0.4%
LSERS
169
Louisiana State Employees Retirement System
Louisiana
$2.22M -$15.7K -1,300 -0.8%
BCM
170
BHZ Capital Management
California
$2.22M -$73.7K -6,123 -4%
ASRS
171
Arizona State Retirement System
Arizona
$2.21M +$137K +11,367 +8%
P
172
&Partners
Tennessee
$2.19M +$636K +52,851 +52%
GF
173
Gabelli Funds
New York
$2.15M -$1.53M -127,109 -46%
PFO
174
PMC FIG Opportunities
Israel
$2.12M +$1.81M +150,000 New
Teacher Retirement System of Texas
175
Teacher Retirement System of Texas
Texas
$2.12M +$723K +60,090 +67%
5 6
7
8 9

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.