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FNB Corp

208 hedge funds and large institutions have $1.5B invested in FNB Corp in 2015 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 79 increasing their positions, 58 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 58

35% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 17

1% more funds holding

Funds holding: 205208 (+3)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less capital invested

Capital invested by funds: $1.55B → $1.5B (-$46.6M)

1.33% less ownership

Funds ownership: 67.73%66.4% (-1.3%)

Holders
208
Holders Change
+3
Holders Change %
+1.46%
% of All Funds
5.54%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
23
Increased
79
Reduced
58
Closed
17
Calls
$9K
Puts
Net Calls
+$9K
Net Calls Change
+$9K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$12.7M +$820K +64,309 +7%
WCM
27
Wedge Capital Management
North Carolina
$11.3M -$919K -72,073 -8%
TCIM
28
TIAA CREF Investment Management
New York
$9.6M +$387K +30,363 +4%
BIM
29
BlackRock Investment Management
Delaware
$8.46M +$92.2K +7,235 +1%
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$8.41M +$25.5K +2,000 +0.3%
Invesco
31
Invesco
Georgia
$8.05M +$276K +21,668 +4%
Charles Schwab
32
Charles Schwab
California
$8M +$537K +42,131 +7%
BGIM
33
Brandywine Global Investment Management
Pennsylvania
$6.71M +$664K +52,100 +11%
First Trust Advisors
34
First Trust Advisors
Illinois
$6.48M +$663K +52,040 +12%
Millennium Management
35
Millennium Management
New York
$6.26M +$5.81M +455,853 +2,192%
BF
36
BOK Financial
Oklahoma
$5.83M -$3.97M -311,823 -41%
SCM
37
Snow Capital Management
Pennsylvania
$5.53M +$658K +51,615 +14%
Deutsche Bank
38
Deutsche Bank
Germany
$5.46M -$554K -43,474 -9%
Prudential Financial
39
Prudential Financial
New Jersey
$5.08M +$16.6K +1,300 +0.3%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$5.01M
SO
41
STRS Ohio
Ohio
$4.91M -$5.1K -400 -0.1%
Public Sector Pension Investment Board (PSP Investments)
42
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.3M +$12.4K +972 +0.3%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$4.17M -$66.3K -5,200 -2%
PPA
44
Parametric Portfolio Associates
Washington
$4.12M -$41.7K -3,271 -1%
AllianceBernstein
45
AllianceBernstein
Tennessee
$3.88M
Goldman Sachs
46
Goldman Sachs
New York
$3.59M -$692K -54,255 -17%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$3.5M +$60.8K +4,770 +2%
MAA
48
Managed Account Advisors
New Jersey
$3.49M +$50.1K +3,933 +2%
PTC
49
Philadelphia Trust Company
Pennsylvania
$3.45M -$45.2K -3,550 -1%
FGP
50
Foyston, Gordon, & Payne
Ontario, Canada
$3.41M -$855K -67,120 -21%

FNB Hedge Fund Activity: Q1 2015 in Review

208 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in FNB Corp (FNB) for Q1 2015, worth a combined $1.5B — down 3% from $1.55B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new FNB positions and 17 closed out — a net gain of 6 holders — while 79 added to existing stakes and 58 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $10.2M. The largest seller was Comerica Bank, cutting an estimated $27.6M.

  • 208 institutional investors held FNB Corp (FNB) as of Q1 2015, up from 205 in Q4 2014.
  • Funds reported $1.5B of FNB Corp stock for Q1 2015, down 3% quarter-over-quarter.
  • 23 funds opened new FNB Corp positions in Q1 2015 and 17 closed out, a net change of +6 holders.
  • The largest FNB Corp buyer in Q1 2015 was Dimensional Fund Advisors, an estimated $10.2M added.
  • The largest FNB Corp seller in Q1 2015 was Comerica Bank, an estimated $27.6M sold.

Based on aggregated 13F filings for Q1 2015.