First Horizon
329 hedge funds and large institutions have $5.15B invested in First Horizon in 2018 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 125 increasing their positions, 88 reducing their positions, and 47 closing their positions.
1,588% more call options, than puts
Call options by funds: $24.7M | Put options by funds: $1.46M
42% more repeat investments, than reductions
Existing positions increased: 125 | Existing positions reduced: 88
23% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 47
3% more funds holding
Funds holding: 320 → 329 (+9)
5% less capital invested
Capital invested by funds: $5.4B → $5.15B (-$251M)
4.34% less ownership
Funds ownership: 88.02% → 83.68% (-4.3%)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$50.4M |
| 2 |
SI
Scout Investments
Kansas City,
Missouri
|
+$46.1M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$43.8M |
| 4 |
Goldman Sachs
New York
|
+$43.2M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$37.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$47.6M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$47.2M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$40.8M |
| 4 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$28.5M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$24.7M |
FHN Hedge Fund Activity: Q1 2018 in Review
329 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in First Horizon (FHN) for Q1 2018, worth a combined $5.15B — down 4.6% from $5.4B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new FHN positions and 47 closed out — a net gain of 11 holders — while 125 added to existing stakes and 88 trimmed.
The largest buyer was Vanguard Group, adding an estimated $50.4M. The largest seller was T. Rowe Price Associates, cutting an estimated $47.6M.
- 329 institutional investors held First Horizon (FHN) as of Q1 2018, up from 320 in Q4 2017.
- Funds reported $5.15B of First Horizon stock for Q1 2018, down 4.6% quarter-over-quarter.
- 58 funds opened new First Horizon positions in Q1 2018 and 47 closed out, a net change of +11 holders.
- The largest First Horizon buyer in Q1 2018 was Vanguard Group, an estimated $50.4M added.
- The largest First Horizon seller in Q1 2018 was T. Rowe Price Associates, an estimated $47.6M sold.
Based on aggregated 13F filings for Q1 2018.