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FNB Corp
FNB

190 hedge funds and large institutions have $1.21B invested in FNB Corp in 2013 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 81 increasing their positions, 45 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 8

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

80% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 45

9% more funds holding

Funds holding: 174 → 190 (+16)

9% more capital invested

Capital invested by funds: $1.11B → $1.21B (+$101M)

2.74% less ownership

Funds ownership: 64.53% → 61.78% (-2.7%)

Holders
190
Holders Change
+16
Holders Change %
+9.2%
% of All Funds
5.52%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
26
Increased
81
Reduced
45
Closed
8
Calls
$8K
Puts
–
Net Calls
+$8K
Net Calls Change
-$215K

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$12.8M
2
Citadel Advisors
Citadel Advisors
Florida
+$10.3M
3
State Street
State Street
Massachusetts
+$9.79M
4
BFA
BlackRock Fund Advisors
California
+$9.2M
5
Neuberger Berman Group
Neuberger Berman Group
New York
+$9.05M

Top Sellers

Rank Fund Capital Flow
1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$21.1M
2
Invesco
Invesco
Georgia
-$20.7M
3
JP Morgan Chase
JP Morgan Chase
New York
-$3.2M
4
PI
Putnam Investments
Massachusetts
-$2.38M
5
Deutsche Bank
Deutsche Bank
Germany
-$2.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
26
Invesco
Georgia
$8.15M -$20.7M -1,658,724 -72%
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$7.93M +$188K +15,065 +2%
Charles Schwab
28
Charles Schwab
California
$7.92M -$739K -59,351 -9%
BIM
29
BlackRock Investment Management
Delaware
$7.47M +$118K +9,462 +2%
Public Employees Retirement Association of Colorado
30
Public Employees Retirement Association of Colorado
Colorado
$7.22M – – –
Goldman Sachs
31
Goldman Sachs
New York
$6.99M +$3.02M +242,738 +78%
American Century Companies
32
American Century Companies
Missouri
$6.55M -$111K -8,897 -2%
JAM
33
Jacobs Asset Management
New York
$6.46M -$622K -50,000 -9%
RFC
34
Russell Frank Company
Washington
$5.78M -$599K -48,106 -9%
QBFM
35
QS Batterymarch Financial Management
New York
$5.37M +$250K +20,050 +5%
BGIM
36
Brandywine Global Investment Management
Pennsylvania
$5.36M -$200K -16,060 -4%
FGP
37
Foyston, Gordon, & Payne
Ontario, Canada
$4.92M +$1.08M +86,600 +29%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$4.89M +$302K +24,262 +7%
Public Sector Pension Investment Board (PSP Investments)
39
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.88M +$451K +36,200 +10%
BF
40
BOK Financial
Oklahoma
$4.75M +$1.6M +128,229 +52%
Prudential Financial
41
Prudential Financial
New Jersey
$4.56M +$370K +29,715 +9%
Renaissance Technologies
42
Renaissance Technologies
New York
$4M +$1M +80,504 +34%
MCM
43
Maltese Capital Management
New York
$3.85M +$3.8M +305,000 New
Millennium Management
44
Millennium Management
New York
$3.84M +$3.23M +259,613 +580%
AllianceBernstein
45
AllianceBernstein
Tennessee
$3.82M – – –
Deutsche Bank
46
Deutsche Bank
Germany
$3.78M -$2.22M -178,148 -37%
BMCMI
47
Bryn Mawr Capital Management Inc
Pennsylvania
$3.71M +$3.66M +294,104 New
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$3.43M +$138K +11,100 +4%
LSV Asset Management
49
LSV Asset Management
Illinois
$3.38M -$796K -63,900 -19%
RA
50
Rational Advisors
New York
$3.29M – – –
1
2
3 4 5

FNB Hedge Fund Activity: Q4 2013 in Review

190 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in FNB Corp (FNB) for Q4 2013, worth a combined $1.21B — up 9.1% from $1.11B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new FNB positions and 8 closed out — a net gain of 18 holders — while 81 added to existing stakes and 45 trimmed.

The largest buyer was Vanguard Group, adding an estimated $12.8M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $21.1M sold.

  • 190 institutional investors held FNB Corp (FNB) as of Q4 2013, up from 174 in Q3 2013.
  • Funds reported $1.21B of FNB Corp stock for Q4 2013, up 9.1% quarter-over-quarter.
  • 26 funds opened new FNB Corp positions in Q4 2013 and 8 closed out, a net change of +18 holders.
  • The largest FNB Corp buyer in Q4 2013 was Vanguard Group, an estimated $12.8M added.
  • The largest FNB Corp seller in Q4 2013 was Lord, Abbett & Co, an estimated $21.1M sold.

Based on aggregated 13F filings for Q4 2013.