First Horizon
240 hedge funds and large institutions have $4.01B invested in First Horizon in 2017 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 89 increasing their positions, 75 reducing their positions, and 42 closing their positions.
280% more call options, than puts
Call options by funds: $1.61M | Put options by funds: $423K
19% more repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 75
15% more capital invested
Capital invested by funds: $3.49B → $4.01B (+$520M)
3.81% more ownership
Funds ownership: 85.67% → 89.48% (+3.8%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9% less funds holding
Funds holding: 263 → 240 (-23)
48% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 42
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$53.2M |
| 2 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
+$46.2M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$43.9M |
| 4 |
BlackRock
New York
|
+$42.7M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$96.7M |
| 2 |
Renaissance Technologies
New York
|
-$25.9M |
| 3 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$18.6M |
| 4 |
Goldman Sachs
New York
|
-$16M |
| 5 |
Morgan Stanley
New York
|
-$11.3M |
FHN Hedge Fund Activity: Q3 2017 in Review
240 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in First Horizon (FHN) for Q3 2017, worth a combined $4.01B — up 15% from $3.49B a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of FHN and 22 opened new positions — a net loss of 20 holders — while 75 trimmed existing stakes and 89 added.
The largest buyer was Balyasny Asset Management, adding an estimated $53.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $96.7M.
- 240 institutional investors held First Horizon (FHN) as of Q3 2017, down from 263 in Q2 2017.
- Funds reported $4.01B of First Horizon stock for Q3 2017, up 15% quarter-over-quarter.
- 22 funds opened new First Horizon positions in Q3 2017 and 42 closed out, a net change of -20 holders.
- The largest First Horizon buyer in Q3 2017 was Balyasny Asset Management, an estimated $53.2M added.
- The largest First Horizon seller in Q3 2017 was T. Rowe Price Associates, an estimated $96.7M sold.
Based on aggregated 13F filings for Q3 2017.