First Horizon
555 hedge funds and large institutions have $4.89B invested in First Horizon in 2023 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 191 increasing their positions, 205 reducing their positions, and 64 closing their positions.
187% more call options, than puts
Call options by funds: $78.2M | Put options by funds: $27.2M
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
1% less funds holding
Funds holding: 558 → 555 (-3)
2% less first-time investments, than exits
New positions opened: 63 | Existing positions closed: 64
4% less capital invested
Capital invested by funds: $5.09B → $4.89B (-$198M)
7% less repeat investments, than reductions
Existing positions increased: 191 | Existing positions reduced: 205
4.12% less ownership
Funds ownership: 83.59% → 79.47% (-4.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$95.2M |
| 2 |
NRCM
North Reef Capital Management
Laguna Beach,
California
|
+$63.9M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
+$60.5M |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$35.4M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
+$29.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$153M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$76.3M |
| 3 |
HAM
HoldCo Asset Management
Fort Lauderdale,
Florida
|
-$67.2M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$54.3M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$36.5M |
FHN Hedge Fund Activity: Q3 2023 in Review
555 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in First Horizon (FHN) for Q3 2023, worth a combined $4.89B — down 3.9% from $5.09B a quarter earlier.
Sellers outnumbered buyers: 64 funds closed out of FHN and 63 opened new positions — a net loss of 1 holder — while 205 trimmed existing stakes and 191 added.
The largest buyer was AQR Capital Management, adding an estimated $95.2M. The largest seller was Citadel Advisors, cutting an estimated $153M.
- 555 institutional investors held First Horizon (FHN) as of Q3 2023, down from 558 in Q2 2023.
- Funds reported $4.89B of First Horizon stock for Q3 2023, down 3.9% quarter-over-quarter.
- 63 funds opened new First Horizon positions in Q3 2023 and 64 closed out, a net change of -1 holder.
- The largest First Horizon buyer in Q3 2023 was AQR Capital Management, an estimated $95.2M added.
- The largest First Horizon seller in Q3 2023 was Citadel Advisors, an estimated $153M sold.
Based on aggregated 13F filings for Q3 2023.