First Horizon
345 hedge funds and large institutions have $5.01B invested in First Horizon in 2018 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 127 increasing their positions, 86 reducing their positions, and 33 closing their positions.
228% more call options, than puts
Call options by funds: $26.2M | Put options by funds: $7.98M
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
55% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 33
48% more repeat investments, than reductions
Existing positions increased: 127 | Existing positions reduced: 86
5% more funds holding
Funds holding: 329 → 345 (+16)
2.19% more ownership
Funds ownership: 83.66% → 85.85% (+2.2%)
3% less capital invested
Capital invested by funds: $5.15B → $5.01B (-$139M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$199M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$34.6M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$32.2M |
| 4 |
Citigroup
New York
|
+$31.8M |
| 5 |
SO
STRS Ohio
Columbus,
Ohio
|
+$21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$116M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$77.9M |
| 3 |
Goldman Sachs
New York
|
-$76.9M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$72.5M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$32.1M |
FHN Hedge Fund Activity: Q2 2018 in Review
345 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in First Horizon (FHN) for Q2 2018, worth a combined $5.01B — down 2.7% from $5.15B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new FHN positions and 33 closed out — a net gain of 18 holders — while 127 added to existing stakes and 86 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $199M. The largest seller was Citadel Advisors, cutting an estimated $116M.
- 345 institutional investors held First Horizon (FHN) as of Q2 2018, up from 329 in Q1 2018.
- Funds reported $5.01B of First Horizon stock for Q2 2018, down 2.7% quarter-over-quarter.
- 51 funds opened new First Horizon positions in Q2 2018 and 33 closed out, a net change of +18 holders.
- The largest First Horizon buyer in Q2 2018 was Fidelity Investments, an estimated $199M added.
- The largest First Horizon seller in Q2 2018 was Citadel Advisors, an estimated $116M sold.
Based on aggregated 13F filings for Q2 2018.