FNB Corp
334 hedge funds and large institutions have $3.35B invested in FNB Corp in 2018 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 115 increasing their positions, 96 reducing their positions, and 30 closing their positions.
30% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 30
20% more repeat investments, than reductions
Existing positions increased: 115 | Existing positions reduced: 96
2% more funds holding
Funds holding: 328 → 334 (+6)
1.17% less ownership
Funds ownership: 82.4% → 81.22% (-1.2%)
6% less capital invested
Capital invested by funds: $3.58B → $3.35B (-$232M)
13% less call options, than puts
Call options by funds: $368K | Put options by funds: $421K
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$67.3M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$30.5M |
| 3 |
EC
EJF Capital
Arlington,
Virginia
|
+$11.5M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$10.9M |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$7.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$55M |
| 2 |
State Street
Boston,
Massachusetts
|
-$29.3M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$17.3M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$16.8M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$14.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SS
351
Simplicity Solutions
Minneapolis,
Minnesota
| – | -$148K | -11,047 | Closed |
|
|
WSFS
352
Wilmington Savings Fund Society
Wilmington,
Delaware
| – | -$144K | -10,737 | Closed |
|
|
TFA
353
Toth Financial Advisory
Leesburg,
Virginia
| – | -$67K | -4,977 | Closed |
|
|
AIM
354
Assured Investment Management
New York
| – | -$10K | -738 | Closed |
|
|
CHP
355
Cable Hill Partners
Portland,
Oregon
| – | -$7K | -489 | Closed |
|
|
RWP
356
RWA Wealth Partners
Newton,
Massachusetts
| – | -$6K | -430 | Closed |
|
357
Simplex Trading
Chicago,
Illinois
| – | -$4.54K | -342 | Closed |
|
|
IAS
358
IMA Advisory Services
Denver,
Colorado
| – | -$4K | -292 | Closed |
|
|
CG
359
Cutler Group
San Francisco,
California
| – | -$1K | -100 | Closed |
|
|
AF
360
Advisornet Financial
Minnetonka,
Minnesota
| – | -$1K | -91 | Closed |
|
|
CSS
361
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$1K | -54 | Closed |
|
|
CIR
362
Clear Investment Research
Alpharetta,
Georgia
| – | +$438 | +33 | New |
|
|
CAG
363
Csenge Advisory Group
Clearwater,
Florida
| – | +$957 | +72 | New |
|
FNB Hedge Fund Activity: Q3 2018 in Review
334 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in FNB Corp (FNB) for Q3 2018, worth a combined $3.35B — down 6.5% from $3.58B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new FNB positions and 30 closed out — a net gain of 9 holders — while 115 added to existing stakes and 96 trimmed.
The largest buyer was Fuller & Thaler Asset Management, opening a new position worth an estimated $67.3M. The largest seller was Fidelity Investments, cutting an estimated $55M.
- 334 institutional investors held FNB Corp (FNB) as of Q3 2018, up from 328 in Q2 2018.
- Funds reported $3.35B of FNB Corp stock for Q3 2018, down 6.5% quarter-over-quarter.
- 39 funds opened new FNB Corp positions in Q3 2018 and 30 closed out, a net change of +9 holders.
- The largest FNB Corp buyer in Q3 2018 was Fuller & Thaler Asset Management, an estimated $67.3M added.
- The largest FNB Corp seller in Q3 2018 was Fidelity Investments, an estimated $55M sold.
Based on aggregated 13F filings for Q3 2018.