First Horizon
529 hedge funds and large institutions have $6.99B invested in First Horizon in 2021 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 159 increasing their positions, 185 reducing their positions, and 42 closing their positions.
105% more first-time investments, than exits
New positions opened: 86 | Existing positions closed: 42
48% more call options, than puts
Call options by funds: $24.6M | Put options by funds: $16.6M
7% more funds holding
Funds holding: 495 → 529 (+34)
3% less capital invested
Capital invested by funds: $7.22B → $6.99B (-$233M)
1.58% less ownership
Funds ownership: 80.62% → 79.05% (-1.6%)
14% less repeat investments, than reductions
Existing positions increased: 159 | Existing positions reduced: 185
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$37.9M |
| 2 |
SCP
Seizert Capital Partners
Birmingham,
Michigan
|
+$30.6M |
| 3 |
SSA
Schonfeld Strategic Advisors
New York
|
+$19.6M |
| 4 |
Millennium Management
New York
|
+$18.9M |
| 5 |
AssetMark Inc
Concord,
California
|
+$13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$173M |
| 2 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$135M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$27.8M |
| 4 |
JP Morgan Chase
New York
|
-$25.3M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$23M |
FHN Hedge Fund Activity: Q4 2021 in Review
529 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in First Horizon (FHN) for Q4 2021, worth a combined $6.99B — down 3.2% from $7.22B a quarter earlier.
Buyers outnumbered sellers: 86 funds opened new FHN positions and 42 closed out — a net gain of 44 holders — while 159 added to existing stakes and 185 trimmed.
The largest buyer was BlackRock, adding an estimated $37.9M. The largest seller was Fidelity Investments, cutting an estimated $173M.
- 529 institutional investors held First Horizon (FHN) as of Q4 2021, up from 495 in Q3 2021.
- Funds reported $6.99B of First Horizon stock for Q4 2021, down 3.2% quarter-over-quarter.
- 86 funds opened new First Horizon positions in Q4 2021 and 42 closed out, a net change of +44 holders.
- The largest First Horizon buyer in Q4 2021 was BlackRock, an estimated $37.9M added.
- The largest First Horizon seller in Q4 2021 was Fidelity Investments, an estimated $173M sold.
Based on aggregated 13F filings for Q4 2021.