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First Horizon

245 hedge funds and large institutions have $2.71B invested in First Horizon in 2015 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 87 increasing their positions, 78 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,497% more call options, than puts

Call options by funds: $1.66M | Put options by funds: $64K

12% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 78

1% less funds holding

Funds holding: 247245 (-2)

5% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 21

1.43% less ownership

Funds ownership: 83.49%82.06% (-1.4%)

11% less capital invested

Capital invested by funds: $3.05B → $2.71B (-$331M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
245
Holders Change
-2
Holders Change %
-0.81%
% of All Funds
6.84%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
20
Increased
87
Reduced
78
Closed
21
Calls
$1.66M
Puts
$64K
Net Calls
+$1.6M
Net Calls Change
+$206K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$314M +$1.7M +112,350 +0.5%
Invesco
2
Invesco
Georgia
$269M -$6.73M -444,782 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$217M +$2.49M +164,600 +1%
State Street
4
State Street
Massachusetts
$154M -$8.84M -584,357 -5%
Goldman Sachs
5
Goldman Sachs
New York
$126M -$7.68M -507,933 -5%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$115M +$2.04M +134,717 +2%
BFA
7
BlackRock Fund Advisors
California
$112M +$1.95M +128,844 +2%
BIT
8
BlackRock Institutional Trust
California
$94.3M -$941K -62,250 -0.9%
RIM
9
RS Investment Management
California
$80M +$10.3M +677,919 +14%
CRM
10
Cramer Rosenthal McGlynn
Connecticut
$69.3M -$12.8M -849,227 -15%
AAMU
11
Amundi Asset Management US
Massachusetts
$66.7M +$9.88M +653,483 +16%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$66.1M -$168K -11,141 -0.2%
HCM
13
Huber Capital Management
California
$60.4M +$1.21M +79,700 +2%
Ameriprise
14
Ameriprise
Minnesota
$58.4M -$4.2M -277,967 -6%
Wells Fargo
15
Wells Fargo
California
$49.2M -$770K -50,905 -1%
Hotchkis & Wiley Capital Management
16
Hotchkis & Wiley Capital Management
California
$49.2M -$249K -16,449 -0.5%
Parnassus Investments
17
Parnassus Investments
California
$47.8M -$3.43M -227,074 -6%
JP Morgan Chase
18
JP Morgan Chase
New York
$46.8M +$8.46M +559,310 +20%
FCM
19
Frontier Capital Management
Massachusetts
$43.6M +$282K +18,616 +0.6%
Fuller & Thaler Asset Management
20
Fuller & Thaler Asset Management
California
$38.7M +$4.95M +327,445 +14%
Diamond Hill Capital Management
21
Diamond Hill Capital Management
Ohio
$34.1M -$3.95M -260,943 -10%
Northern Trust
22
Northern Trust
Illinois
$32.5M +$40.7K +2,693 +0.1%
Victory Capital Management
23
Victory Capital Management
Texas
$28.5M -$9.72M -642,631 -24%
Norges Bank
24
Norges Bank
Norway
$28.5M +$2.93M +194,038 +11%
LI
25
LMCG Investments
Massachusetts
$22.5M +$173K +11,442 +0.7%

FHN Hedge Fund Activity: Q3 2015 in Review

245 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in First Horizon (FHN) for Q3 2015, worth a combined $2.71B — down 11% from $3.05B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of FHN and 20 opened new positions — a net loss of 1 holder — while 78 trimmed existing stakes and 87 added.

The largest buyer was Achievement Holdings, adding an estimated $14.7M. The largest seller was Cramer Rosenthal McGlynn, cutting an estimated $12.8M.

  • 245 institutional investors held First Horizon (FHN) as of Q3 2015, down from 247 in Q2 2015.
  • Funds reported $2.71B of First Horizon stock for Q3 2015, down 11% quarter-over-quarter.
  • 20 funds opened new First Horizon positions in Q3 2015 and 21 closed out, a net change of -1 holder.
  • The largest First Horizon buyer in Q3 2015 was Achievement Holdings, an estimated $14.7M added.
  • The largest First Horizon seller in Q3 2015 was Cramer Rosenthal McGlynn, an estimated $12.8M sold.

Based on aggregated 13F filings for Q3 2015.