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First Horizon

273 hedge funds and large institutions have $3.68B invested in First Horizon in 2017 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 107 increasing their positions, 78 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 78

19% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 37

0.8% more ownership

Funds ownership: 84.34%85.14% (+0.8%)

0% less funds holding

Funds holding: 274273 (-1)

6% less capital invested

Capital invested by funds: $3.93B → $3.68B (-$250M)

33% less call options, than puts

Call options by funds: $2.75M | Put options by funds: $4.11M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
273
Holders Change
-1
Holders Change %
-0.36%
% of All Funds
6.79%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
44
Increased
107
Reduced
78
Closed
37
Calls
$2.75M
Puts
$4.11M
Net Calls
-$1.36M
Net Calls Change
-$3.21M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$396M +$412M +20,980,798 +5,233%
Vanguard Group
2
Vanguard Group
Pennsylvania
$356M +$20.4M +1,039,986 +6%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$320M -$77.7M -3,954,257 -19%
Invesco
4
Invesco
Georgia
$248M -$59.1M -3,005,175 -18%
State Street
5
State Street
Massachusetts
$247M +$46.3M +2,358,324 +21%
JP Morgan Chase
6
JP Morgan Chase
New York
$119M +$21M +1,066,846 +20%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$116M +$22.3M +1,132,844 +22%
Fuller & Thaler Asset Management
8
Fuller & Thaler Asset Management
California
$106M +$14.8M +753,383 +15%
Franklin Resources
9
Franklin Resources
California
$102M +$26.7M +1,358,900 +33%
Victory Capital Management
10
Victory Capital Management
Texas
$93.4M +$4.87M +247,994 +5%
Parnassus Investments
11
Parnassus Investments
California
$92.5M +$24.6M +1,250,000 +33%
FCM
12
Frontier Capital Management
Massachusetts
$85.7M +$1.15M +58,644 +1%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$85.4M -$1.09M -55,629 -1%
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$75.3M +$21.9M +1,116,852 +39%
Diamond Hill Capital Management
15
Diamond Hill Capital Management
Ohio
$62.9M -$601K -30,573 -0.9%
Hotchkis & Wiley Capital Management
16
Hotchkis & Wiley Capital Management
California
$51.4M -$1.97M -100,480 -3%
Lord, Abbett & Co
17
Lord, Abbett & Co
New Jersey
$50.6M +$10.5M +533,045 +24%
CRM
18
Cramer Rosenthal McGlynn
Connecticut
$45.1M +$30.7M +1,562,865 +178%
Norges Bank
19
Norges Bank
Norway
$40.3M +$2.84M +144,609 +7%
Northern Trust
20
Northern Trust
Illinois
$39M +$969K +49,302 +2%
Goldman Sachs
21
Goldman Sachs
New York
$37.8M -$11.7M -597,418 -23%
HCM
22
Huber Capital Management
California
$35.4M -$31.4M -1,596,598 -45%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$33.7M +$3.53M +179,583 +11%
DRZID
24
DePrince Race & Zollo Inc (DRZ)
Florida
$32.6M -$2.06M -105,031 -6%
Wells Fargo
25
Wells Fargo
California
$32.5M -$11.6M -588,949 -25%

FHN Hedge Fund Activity: Q1 2017 in Review

273 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in First Horizon (FHN) for Q1 2017, worth a combined $3.68B — down 6.4% from $3.93B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new FHN positions and 37 closed out — a net gain of 7 holders — while 107 added to existing stakes and 78 trimmed.

The largest buyer was BlackRock, adding an estimated $412M. The largest seller was T. Rowe Price Associates, cutting an estimated $77.7M.

  • 273 institutional investors held First Horizon (FHN) as of Q1 2017, down from 274 in Q4 2016.
  • Funds reported $3.68B of First Horizon stock for Q1 2017, down 6.4% quarter-over-quarter.
  • 44 funds opened new First Horizon positions in Q1 2017 and 37 closed out, a net change of +7 holders.
  • The largest First Horizon buyer in Q1 2017 was BlackRock, an estimated $412M added.
  • The largest First Horizon seller in Q1 2017 was T. Rowe Price Associates, an estimated $77.7M sold.

Based on aggregated 13F filings for Q1 2017.