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FNB Corp

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: 12 (+1)

80% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 45

9% more funds holding

Funds holding: 174190 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$155M +$9.2M +739,382 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$121M +$12.8M +1,029,391 +12%
State Street
3
State Street
Massachusetts
$85.8M +$9.79M +786,082 +13%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$73.2M +$9.05M +727,056 +14%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$57.1M +$3.94M +316,575 +8%
BIT
6
BlackRock Institutional Trust
California
$53.1M +$4.89M +392,390 +10%
Northern Trust
7
Northern Trust
Illinois
$51.1M +$1.12M +89,616 +2%
Citadel Advisors
8
Citadel Advisors
Florida
$47.7M +$10.3M +826,148 +28%
HCM
9
Hamlin Capital Management
New York
$46.5M +$4.16M +334,217 +10%
LCP
10
Lombardia Capital Partners
California
$33M +$2.56M +205,367 +9%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$31.6M
First Trust Advisors
12
First Trust Advisors
Illinois
$25.8M -$729K -58,591 -3%
FNT
13
First National Trust
Pennsylvania
$24.2M -$1.57M -125,991 -6%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$24M +$1.92M +154,279 +9%
Federated Hermes
15
Federated Hermes
Pennsylvania
$18.7M +$4.2M +337,373 +29%
ICOM
16
Investment Counselors of Maryland
Maryland
$18.2M +$272K +21,850 +2%
Norges Bank
17
Norges Bank
Norway
$16.6M
CIP
18
Chartwell Investment Partners
Pennsylvania
$13.9M -$693K -55,680 -5%
WCM
19
Wedge Capital Management
North Carolina
$12.6M -$705K -56,652 -5%
JP Morgan Chase
20
JP Morgan Chase
New York
$12.5M -$3.2M -257,325 -21%
Principal Financial Group
21
Principal Financial Group
Iowa
$12.2M +$1.67M +134,458 +16%
CPIM
22
Columbia Partners Investment Management
Virginia
$11.7M -$980K -78,744 -8%
Ameriprise
23
Ameriprise
Minnesota
$10.5M +$3.38M +271,465 +48%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$10.3M +$1.72M +138,539 +21%
TCIM
25
TIAA CREF Investment Management
New York
$9.08M +$73.7K +5,922 +0.8%

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.