First Horizon
239 hedge funds and large institutions have $2.64B invested in First Horizon in 2014 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 78 increasing their positions, 80 reducing their positions, and 20 closing their positions.
224% more call options, than puts
Call options by funds: $1.56M | Put options by funds: $480K
105% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 20
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
12% more capital invested
Capital invested by funds: $2.36B → $2.64B (+$285M)
7% more funds holding
Funds holding: 224 → 239 (+15)
2.02% more ownership
Funds ownership: 81.3% → 83.32% (+2%)
3% less repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 80
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$48.4M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$31.4M |
| 3 |
DIA
Denver Investment Advisors
Denver,
Colorado
|
+$22.6M |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$19.6M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$10.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$41.9M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$21.5M |
| 3 |
PG
PEAK6 Group
Chicago,
Illinois
|
-$20.6M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$17.1M |
| 5 |
State Street
Boston,
Massachusetts
|
-$9.72M |
FHN Hedge Fund Activity: Q4 2014 in Review
239 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in First Horizon (FHN) for Q4 2014, worth a combined $2.64B — up 12% from $2.36B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new FHN positions and 20 closed out — a net gain of 21 holders — while 78 added to existing stakes and 80 trimmed.
The largest buyer was Invesco, adding an estimated $48.4M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $41.9M.
- 239 institutional investors held First Horizon (FHN) as of Q4 2014, up from 224 in Q3 2014.
- Funds reported $2.64B of First Horizon stock for Q4 2014, up 12% quarter-over-quarter.
- 41 funds opened new First Horizon positions in Q4 2014 and 20 closed out, a net change of +21 holders.
- The largest First Horizon buyer in Q4 2014 was Invesco, an estimated $48.4M added.
- The largest First Horizon seller in Q4 2014 was Hotchkis & Wiley Capital Management, an estimated $41.9M sold.
Based on aggregated 13F filings for Q4 2014.