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FNB Corp

199 hedge funds and large institutions have $1.39B invested in FNB Corp in 2014 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 70 increasing their positions, 62 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 18

15% more capital invested

Capital invested by funds: $1.21B → $1.39B (+$180M)

13% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 62

5% more funds holding

Funds holding: 190199 (+9)

2.18% more ownership

Funds ownership: 61.78%63.96% (+2.2%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
199
Holders Change
+9
Holders Change %
+4.74%
% of All Funds
5.75%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
29
Increased
70
Reduced
62
Closed
18
Calls
$19K
Puts
Net Calls
+$19K
Net Calls Change
+$11K
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$169M +$3.47M +277,991 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$139M +$9.95M +797,699 +8%
State Street
3
State Street
Massachusetts
$135M +$40.9M +3,282,210 +48%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$77.1M -$559K -44,800 -0.8%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$63.8M +$2.97M +237,690 +5%
BIT
6
BlackRock Institutional Trust
California
$58.6M +$2.03M +162,810 +4%
Northern Trust
7
Northern Trust
Illinois
$55.4M +$1.1M +88,480 +2%
HCM
8
Hamlin Capital Management
New York
$51.5M +$2M +160,320 +4%
LCP
9
Lombardia Capital Partners
California
$34.6M -$372K -29,842 -1%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$33.5M
DRZID
11
DePrince Race & Zollo Inc (DRZ)
Florida
$28.6M +$26.7M +2,137,670 New
Citadel Advisors
12
Citadel Advisors
Florida
$27.8M -$21.3M -1,710,226 -45%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$26.4M +$833K +66,733 +4%
Federated Hermes
14
Federated Hermes
Pennsylvania
$25.8M +$5.57M +446,093 +30%
ICOM
15
Investment Counselors of Maryland
Maryland
$25M +$5.29M +423,800 +29%
FNT
16
First National Trust
Pennsylvania
$24.7M -$935K -74,921 -4%
American Century Companies
17
American Century Companies
Missouri
$21.6M +$13.7M +1,094,294 +211%
Victory Capital Management
18
Victory Capital Management
Texas
$19.3M +$18M +1,441,825 New
Norges Bank
19
Norges Bank
Norway
$17.6M
RFC
20
Russell Frank Company
Washington
$16.5M +$9.32M +746,850 +154%
Millennium Management
21
Millennium Management
New York
$16.1M +$11.2M +900,568 +296%
CIP
22
Chartwell Investment Partners
Pennsylvania
$15.4M +$610K +48,925 +4%
Principal Financial Group
23
Principal Financial Group
Iowa
$14M +$973K +77,983 +8%
WCM
24
Wedge Capital Management
North Carolina
$12.9M -$447K -35,795 -4%
CPIM
25
Columbia Partners Investment Management
Virginia
$12.4M -$60.2K -4,826 -0.5%

FNB Hedge Fund Activity: Q1 2014 in Review

199 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in FNB Corp (FNB) for Q1 2014, worth a combined $1.39B — up 15% from $1.21B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new FNB positions and 18 closed out — a net gain of 11 holders — while 70 added to existing stakes and 62 trimmed.

The largest buyer was State Street, adding an estimated $40.9M. The largest seller was Citadel Advisors, cutting an estimated $21.3M.

  • 199 institutional investors held FNB Corp (FNB) as of Q1 2014, up from 190 in Q4 2013.
  • Funds reported $1.39B of FNB Corp stock for Q1 2014, up 15% quarter-over-quarter.
  • 29 funds opened new FNB Corp positions in Q1 2014 and 18 closed out, a net change of +11 holders.
  • The largest FNB Corp buyer in Q1 2014 was State Street, an estimated $40.9M added.
  • The largest FNB Corp seller in Q1 2014 was Citadel Advisors, an estimated $21.3M sold.

Based on aggregated 13F filings for Q1 2014.