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FNB Corp

333 hedge funds and large institutions have $2.48B invested in FNB Corp in 2018 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 103 increasing their positions, 116 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 50

0% less funds holding

Funds holding: 334333 (-1)

2.16% less ownership

Funds ownership: 81.22%79.06% (-2.2%)

11% less repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 116

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

26% less capital invested

Capital invested by funds: $3.35B → $2.48B (-$865M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $61K

Holders
333
Holders Change
-1
Holders Change %
-0.3%
% of All Funds
7.42%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
51
Increased
103
Reduced
116
Closed
50
Calls
Puts
$61K
Net Calls
-$61K
Net Calls Change
-$8K
Name Holding Trade Value Shares
Change
Change in
Stake
QI
326
QS Investors
New York
$1K
TL
327
TrueWealth LLC
Georgia
$1K
GWS
328
Glassman Wealth Services
Virginia
$1K +$499 +43 +74%
LFA
329
Legacy Financial Advisors
Kentucky
$1K +$824 +71 New
APC
330
Aspire Private Capital
North Carolina
$1K +$1.62K +140 New
American Century Companies
331
American Century Companies
Missouri
-$20.5M -1,611,604 Closed
CM
332
Churchill Management
California
-$16.4M -1,291,539 Closed
Aberdeen Group
333
Aberdeen Group
United Kingdom
-$3.69M -290,634 Closed
ClearBridge Investments
334
ClearBridge Investments
New York
-$3.26M -256,111 Closed
FG
335
FSI Group
Ohio
-$2.46M -193,574 Closed
Pacer Advisors
336
Pacer Advisors
Pennsylvania
-$1.47M -115,135 Closed
DF
337
Donoghue Forlines
Massachusetts
-$958K -75,285 Closed
LMGAM
338
Liberty Mutual Group Asset Management
Massachusetts
-$820K -64,489 Closed
PP
339
Paloma Partners
Connecticut
-$765K -60,173 Closed
WOC
340
West Oak Capital
California
-$663K -52,160 Closed
Susquehanna International Group
341
Susquehanna International Group
Pennsylvania
-$643K -50,524 Closed
MCA
342
Mendon Capital Advisors
Florida
-$636K -50,000 Closed
QSS
343
Quantitative Systematic Strategies
Florida
-$562K -44,189 Closed
BCM
344
Brookstone Capital Management
Illinois
-$503K -39,561 Closed
Teacher Retirement System of Texas
345
Teacher Retirement System of Texas
Texas
-$485K -38,119 Closed
CCM
346
Cadence Capital Management
Massachusetts
-$400K -31,483 Closed
NSEDCP
347
NJ State Employees Deferred Compensation Plan
New Jersey
-$382K -30,000 Closed
KBC Group
348
KBC Group
Belgium
-$356K -28,000 Closed
VAM
349
Visionary Asset Management
Texas
-$356K -27,999 Closed
LCM
350
Landscape Capital Management
New Jersey
-$305K -24,010 Closed

FNB Hedge Fund Activity: Q4 2018 in Review

333 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in FNB Corp (FNB) for Q4 2018, worth a combined $2.48B — down 26% from $3.35B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new FNB positions and 50 closed out — a net gain of 1 holder — while 103 added to existing stakes and 116 trimmed.

The largest buyer was Fuller & Thaler Asset Management, adding an estimated $55M. The largest seller was Neuberger Berman Group, cutting an estimated $61.5M.

  • 333 institutional investors held FNB Corp (FNB) as of Q4 2018, down from 334 in Q3 2018.
  • Funds reported $2.48B of FNB Corp stock for Q4 2018, down 26% quarter-over-quarter.
  • 51 funds opened new FNB Corp positions in Q4 2018 and 50 closed out, a net change of +1 holder.
  • The largest FNB Corp buyer in Q4 2018 was Fuller & Thaler Asset Management, an estimated $55M added.
  • The largest FNB Corp seller in Q4 2018 was Neuberger Berman Group, an estimated $61.5M sold.

Based on aggregated 13F filings for Q4 2018.