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FNB Corp
FNB

201 hedge funds and large institutions have $1.42B invested in FNB Corp in 2014 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 74 increasing their positions, 71 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

2.81% more ownership

Funds ownership: 63.96% → 66.78% (+2.8%)

1% more funds holding

Funds holding: 199 → 201 (+2)

4% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 71

2% more capital invested

Capital invested by funds: $1.39B → $1.42B (+$31.7M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
201
Holders Change
+2
Holders Change %
+1.01%
% of All Funds
5.78%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
14
Increased
74
Reduced
71
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SBH
Segall Bryant & Hamill
Illinois
+$28.2M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$19.5M
3
Norges Bank
Norges Bank
Norway
+$16.5M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$10.8M
5
RFC
Russell Frank Company
Washington
+$10.8M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$14.8M
2
Citadel Advisors
Citadel Advisors
Florida
-$12.8M
3
QBFM
QS Batterymarch Financial Management
New York
-$5.7M
4
UOC
UBS O'Connor
Illinois
-$4.46M
5
GC
Guggenheim Capital
Illinois
-$4.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
WCM
26
Wedge Capital Management
North Carolina
$12.3M -$69.4K -5,510 -0.6%
CPIM
27
Columbia Partners Investment Management
Virginia
$11.6M -$168K -13,298 -1%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$11.3M +$441K +34,969 +4%
JP Morgan Chase
29
JP Morgan Chase
New York
$11.2M -$418K -33,151 -4%
TCIM
30
TIAA CREF Investment Management
New York
$9.63M +$449K +35,628 +5%
Ameriprise
31
Ameriprise
Minnesota
$9.03M -$2.66M -211,159 -23%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$8.56M +$139K +11,000 +2%
BIM
33
BlackRock Investment Management
Delaware
$7.78M -$206K -16,348 -3%
Invesco
34
Invesco
Georgia
$7.62M +$388K +30,808 +5%
Charles Schwab
35
Charles Schwab
California
$6.59M +$273K +21,695 +4%
BF
36
BOK Financial
Oklahoma
$6.46M +$2.29M +181,940 +57%
SO
37
STRS Ohio
Ohio
$5.28M +$3.92M +310,800 +309%
BGIM
38
Brandywine Global Investment Management
Pennsylvania
$5.11M -$392K -31,100 -7%
Prudential Financial
39
Prudential Financial
New Jersey
$5.04M +$192K +15,241 +4%
First Trust Advisors
40
First Trust Advisors
Illinois
$4.97M +$302K +23,996 +7%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$4.94M -$151K -12,000 -3%
Public Sector Pension Investment Board (PSP Investments)
42
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.68M +$391K +31,007 +9%
Comerica Bank
43
Comerica Bank
Texas
$4.52M +$997K +79,070 +29%
FGP
44
Foyston, Gordon, & Payne
Ontario, Canada
$4.27M -$51.5K -4,090 -1%
Renaissance Technologies
45
Renaissance Technologies
New York
$3.99M +$90.8K +7,201 +2%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$3.9M +$261K +20,700 +7%
AllianceBernstein
47
AllianceBernstein
Tennessee
$3.88M – – –
MAA
48
Managed Account Advisors
New Jersey
$3.54M +$238K +18,857 +7%
Goldman Sachs
49
Goldman Sachs
New York
$3.42M -$249K -19,785 -7%
LSV Asset Management
50
LSV Asset Management
Illinois
$3.33M -$110K -8,700 -3%
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FNB Hedge Fund Activity: Q2 2014 in Review

201 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in FNB Corp (FNB) for Q2 2014, worth a combined $1.42B — up 2.3% from $1.39B a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new FNB positions and 11 closed out — a net gain of 3 holders — while 74 added to existing stakes and 71 trimmed.

The largest buyer was Segall Bryant & Hamill, opening a new position worth an estimated $28.2M. The largest seller was Millennium Management, cutting an estimated $14.8M.

  • 201 institutional investors held FNB Corp (FNB) as of Q2 2014, up from 199 in Q1 2014.
  • Funds reported $1.42B of FNB Corp stock for Q2 2014, up 2.3% quarter-over-quarter.
  • 14 funds opened new FNB Corp positions in Q2 2014 and 11 closed out, a net change of +3 holders.
  • The largest FNB Corp buyer in Q2 2014 was Segall Bryant & Hamill, an estimated $28.2M added.
  • The largest FNB Corp seller in Q2 2014 was Millennium Management, an estimated $14.8M sold.

Based on aggregated 13F filings for Q2 2014.