First Horizon
378 hedge funds and large institutions have $4.53B invested in First Horizon in 2019 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 132 increasing their positions, 126 reducing their positions, and 43 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
44% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 43
9% more capital invested
Capital invested by funds: $4.17B → $4.53B (+$365M)
5.55% more ownership
Funds ownership: 82.44% → 87.99% (+5.5%)
2% more funds holding
Funds holding: 372 → 378 (+6)
5% more repeat investments, than reductions
Existing positions increased: 132 | Existing positions reduced: 126
47% less call options, than puts
Call options by funds: $1.95M | Put options by funds: $3.72M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$97.2M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
+$26.9M |
| 3 |
CC
Carlson Capital
Dallas,
Texas
|
+$24.7M |
| 4 |
Parnassus Investments
San Francisco,
California
|
+$24.2M |
| 5 |
SIC
Schwartz Investment Counsel
Plymouth,
Michigan
|
+$21.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$32M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$30.4M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$18.3M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$13.7M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$11.3M |
FHN Hedge Fund Activity: Q4 2019 in Review
378 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in First Horizon (FHN) for Q4 2019, worth a combined $4.53B — up 8.8% from $4.17B a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new FHN positions and 43 closed out — a net gain of 19 holders — while 132 added to existing stakes and 126 trimmed.
The largest buyer was BlackRock, adding an estimated $97.2M. The largest seller was Frontier Capital Management, cutting an estimated $32M.
- 378 institutional investors held First Horizon (FHN) as of Q4 2019, up from 372 in Q3 2019.
- Funds reported $4.53B of First Horizon stock for Q4 2019, up 8.8% quarter-over-quarter.
- 62 funds opened new First Horizon positions in Q4 2019 and 43 closed out, a net change of +19 holders.
- The largest First Horizon buyer in Q4 2019 was BlackRock, an estimated $97.2M added.
- The largest First Horizon seller in Q4 2019 was Frontier Capital Management, an estimated $32M sold.
Based on aggregated 13F filings for Q4 2019.