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Farmers National Banc Corp

86 hedge funds and large institutions have $131M invested in Farmers National Banc Corp in 2018 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 37 increasing their positions, 21 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 21

0.72% more ownership

Funds ownership: 36.24%36.95% (+0.72%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less funds holding

Funds holding: 9386 (-7)

15% less capital invested

Capital invested by funds: $153M → $131M (-$22.2M)

70% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 10

Holders
86
Holders Change
-7
Holders Change %
-7.53%
% of All Funds
1.92%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
37
Reduced
21
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$18.3M +$1.14M +83,906 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$14.8M +$1.23M +90,725 +8%
MCM
3
Maltese Capital Management
New York
$9.31M +$958K +70,800 +11%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$8.91M +$475K +35,070 +5%
MHIM
5
MacNealy Hoover Investment Management
Ohio
$7.78M -$172K -12,697 -2%
State Street
6
State Street
Massachusetts
$6.13M -$167K -12,328 -2%
EPCA
7
Elizabeth Park Capital Advisors
Ohio
$6.05M
LSV Asset Management
8
LSV Asset Management
Illinois
$5.56M -$114K -8,400 -2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$3.63M +$178K +13,145 +5%
FTC
10
Farmers Trust Company
Ohio
$3.59M +$343K +25,314 +10%
Northern Trust
11
Northern Trust
Illinois
$3.5M +$812 +60 +0%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$3.29M -$66.2K -4,888 -2%
PRCP
13
Pacific Ridge Capital Partners
Oregon
$2.99M +$43.4K +3,205 +1%
Renaissance Technologies
14
Renaissance Technologies
New York
$2.97M +$51.2K +3,783 +2%
PAIM
15
Punch & Associates Investment Management
Minnesota
$2.82M
BFC
16
Banc Funds Company
Illinois
$2.32M -$143K -10,583 -5%
KCM
17
Kennedy Capital Management
Missouri
$2.28M
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.48M +$75.1K +5,550 +5%
Bank of America
19
Bank of America
North Carolina
$1.36M +$598K +44,168 +70%
Morgan Stanley
20
Morgan Stanley
New York
$1.19M +$123K +9,064 +11%
JP Morgan Chase
21
JP Morgan Chase
New York
$1.05M +$33.9K +2,505 +3%
JIC
22
Johnson Investment Counsel
Ohio
$1.01M +$61.8K +4,570 +6%
Fuller & Thaler Asset Management
23
Fuller & Thaler Asset Management
California
$1.01M +$1.72K +127 +0.2%
BPM
24
Bowling Portfolio Management
Ohio
$939K +$42.2K +3,116 +4%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$869K -$135K -9,998 -13%

FMNB Hedge Fund Activity: Q4 2018 in Review

86 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Farmers National Banc Corp (FMNB) for Q4 2018, worth a combined $131M — down 15% from $153M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of FMNB and 3 opened new positions — a net loss of 7 holders — while 21 trimmed existing stakes and 37 added.

The largest buyer was Vanguard Group, adding an estimated $1.23M. The largest seller was Millennium Management, cutting an estimated $573K.

  • 86 institutional investors held Farmers National Banc Corp (FMNB) as of Q4 2018, down from 93 in Q3 2018.
  • Funds reported $131M of Farmers National Banc Corp stock for Q4 2018, down 15% quarter-over-quarter.
  • 3 funds opened new Farmers National Banc Corp positions in Q4 2018 and 10 closed out, a net change of -7 holders.
  • The largest Farmers National Banc Corp buyer in Q4 2018 was Vanguard Group, an estimated $1.23M added.
  • The largest Farmers National Banc Corp seller in Q4 2018 was Millennium Management, an estimated $573K sold.

Based on aggregated 13F filings for Q4 2018.