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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
Baird Financial Group
201
Baird Financial Group
Wisconsin
$320K +$14.2K +1,225 +4%
RCM
202
Riverhead Capital Management
Delaware
$317K
AAM
203
Advisors Asset Management
Colorado
$314K +$90.3K +7,785 +32%
WRF
204
Waddell & Reed Financial
Kansas
$308K -$15.6K -1,346 -4%
NICM
205
Neo Ivy Capital Management
New York
$306K +$360K +31,061 New
LPL Financial
206
LPL Financial
California
$294K +$161K +13,905 +87%
CGH
207
Crossmark Global Holdings
Texas
$287K
TAM
208
Tyers Asset Management
Texas
$287K
MPWT
209
MassMutual Private Wealth & Trust
Connecticut
$287K -$22.1K -1,906 -6%
DCM
210
Dupont Capital Management
Delaware
$285K +$336K +28,948 New
LCM
211
Laurion Capital Management
New York
$284K +$335K +28,871 New
DTL
212
Dynamic Technology Lab
Singapore
$278K +$328K +28,238 New
SL
213
Signition LP
New York
$278K +$328K +28,265 New
CIBC World Market
214
CIBC World Market
Ontario, Canada
$271K
PCMC
215
Paragon Capital Management (Colorado)
Colorado
$271K +$59.1K +5,090 +23%
AG
216
Advisor Group
Arizona
$269K -$117K -10,085 -27%
Neuberger Berman Group
217
Neuberger Berman Group
New York
$259K -$61.5M -5,301,353 -100%
CIAS
218
Capital Investment Advisory Services
North Carolina
$254K -$28.8K -2,480 -9%
Zurich Cantonal Bank
219
Zurich Cantonal Bank
Switzerland
$246K +$54.6K +4,703 +23%
SM
220
Sciencast Management
New Jersey
$246K +$249K +21,500 New
PA
221
Profund Advisors
Maryland
$237K -$109K -9,404 -28%
QIM
222
Quantitative Investment Management
Virginia
$235K +$277K +23,900 New
ONST
223
Old North State Trust
North Carolina
$233K -$154K -13,273 -36%
SI
224
Stephens Inc
Arkansas
$227K
SCM
225
Shelton Capital Management
Colorado
$225K

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.