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First Horizon

247 hedge funds and large institutions have $3.05B invested in First Horizon in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 87 increasing their positions, 93 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

245% more call options, than puts

Call options by funds: $1.96M | Put options by funds: $569K

10% more capital invested

Capital invested by funds: $2.76B → $3.05B (+$284M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.18% less ownership

Funds ownership: 83.67%83.49% (-0.18%)

6% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 93

4% less funds holding

Funds holding: 258247 (-11)

34% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 32

Holders
247
Holders Change
-11
Holders Change %
-4.26%
% of All Funds
6.65%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
21
Increased
87
Reduced
93
Closed
32
Calls
$1.96M
Puts
$569K
Net Calls
+$1.39M
Net Calls Change
+$563K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$345M -$904K -61,240 -0.3%
Invesco
2
Invesco
Georgia
$305M +$27.8M +1,884,393 +11%
Vanguard Group
3
Vanguard Group
Pennsylvania
$238M -$1.11M -75,226 -0.5%
State Street
4
State Street
Massachusetts
$179M +$10M +678,442 +6%
Goldman Sachs
5
Goldman Sachs
New York
$148M +$9.54M +646,095 +7%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$125M +$11M +742,476 +10%
BFA
7
BlackRock Fund Advisors
California
$121M +$1.85M +125,539 +2%
BIT
8
BlackRock Institutional Trust
California
$105M +$1.27M +85,944 +1%
CRM
9
Cramer Rosenthal McGlynn
Connecticut
$89.9M -$36.8M -2,492,755 -30%
RIM
10
RS Investment Management
California
$77.8M -$39M -2,643,260 -35%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$73.2M -$2.22M -150,132 -3%
Ameriprise
12
Ameriprise
Minnesota
$68.8M -$315K -21,301 -0.5%
HCM
13
Huber Capital Management
California
$65.5M +$22.5M +1,523,770 +57%
AAMU
14
Amundi Asset Management US
Massachusetts
$63.5M +$37.4M +2,534,218 +167%
Parnassus Investments
15
Parnassus Investments
California
$56.4M -$4.87M -330,000 -8%
Wells Fargo
16
Wells Fargo
California
$55.2M -$830K -56,173 -2%
Hotchkis & Wiley Capital Management
17
Hotchkis & Wiley Capital Management
California
$54.7M -$20.3M -1,374,000 -28%
FCM
18
Frontier Capital Management
Massachusetts
$47.9M +$1.67M +113,398 +4%
JP Morgan Chase
19
JP Morgan Chase
New York
$43M +$2.13M +144,461 +6%
Diamond Hill Capital Management
20
Diamond Hill Capital Management
Ohio
$41.8M -$3.49M -236,415 -8%
Victory Capital Management
21
Victory Capital Management
Texas
$41.5M -$260K -17,631 -0.7%
Fuller & Thaler Asset Management
22
Fuller & Thaler Asset Management
California
$37.6M +$6.47M +438,239 +22%
Northern Trust
23
Northern Trust
Illinois
$35.9M -$2.62M -177,408 -7%
Millennium Management
24
Millennium Management
New York
$28.5M -$2.34M -158,435 -8%
Norges Bank
25
Norges Bank
Norway
$28.4M +$2.55M +172,500 +11%

FHN Hedge Fund Activity: Q2 2015 in Review

247 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in First Horizon (FHN) for Q2 2015, worth a combined $3.05B — up 10% from $2.76B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of FHN and 21 opened new positions — a net loss of 11 holders — while 93 trimmed existing stakes and 87 added.

The largest buyer was Amundi Asset Management US, adding an estimated $37.4M. The largest seller was RS Investment Management, cutting an estimated $39M.

  • 247 institutional investors held First Horizon (FHN) as of Q2 2015, down from 258 in Q1 2015.
  • Funds reported $3.05B of First Horizon stock for Q2 2015, up 10% quarter-over-quarter.
  • 21 funds opened new First Horizon positions in Q2 2015 and 32 closed out, a net change of -11 holders.
  • The largest First Horizon buyer in Q2 2015 was Amundi Asset Management US, an estimated $37.4M added.
  • The largest First Horizon seller in Q2 2015 was RS Investment Management, an estimated $39M sold.

Based on aggregated 13F filings for Q2 2015.