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FNB Corp

205 hedge funds and large institutions have $1.55B invested in FNB Corp in 2014 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 76 increasing their positions, 61 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

25% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 61

15% more capital invested

Capital invested by funds: $1.34B → $1.55B (+$206M)

2.66% more ownership

Funds ownership: 65.07%67.73% (+2.7%)

0% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 19

1% less funds holding

Funds holding: 208205 (-3)

Holders
205
Holders Change
-3
Holders Change %
-1.44%
% of All Funds
5.47%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
19
Increased
76
Reduced
61
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$181M +$15M +1,189,447 +10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$154M +$3.41M +271,152 +2%
State Street
3
State Street
Massachusetts
$125M -$4.34M -344,682 -4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$91.6M +$8.12M +645,804 +10%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$67.6M -$3.51M -279,200 -5%
HCM
6
Hamlin Capital Management
New York
$59.3M +$1.91M +152,175 +4%
Comerica Bank
7
Comerica Bank
Texas
$59M +$28.5M +2,269,469 +105%
DRZID
8
DePrince Race & Zollo Inc (DRZ)
Florida
$56.8M -$2.24M -178,052 -4%
BIT
9
BlackRock Institutional Trust
California
$56.2M -$514K -40,851 -1%
Northern Trust
10
Northern Trust
Illinois
$54.2M -$945K -75,151 -2%
Victory Capital Management
11
Victory Capital Management
Texas
$38.2M +$656K +52,145 +2%
SBH
12
Segall Bryant & Hamill
Illinois
$35.7M +$4.55M +361,668 +16%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$33.3M
LCP
14
Lombardia Capital Partners
California
$31.7M -$322K -25,584 -1%
RFC
15
Russell Frank Company
Washington
$28.2M -$3.7M -294,334 -12%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$27.1M -$233K -18,533 -0.9%
FNT
17
First National Trust
Pennsylvania
$24.6M -$1.12M -88,958 -5%
Norges Bank
18
Norges Bank
Norway
$23.4M +$5.56M +442,225 +34%
ICOM
19
Investment Counselors of Maryland
Maryland
$18.9M -$1.31M -104,525 -7%
CIP
20
Chartwell Investment Partners
Pennsylvania
$17.2M +$1.14M +90,830 +8%
Ameriprise
21
Ameriprise
Minnesota
$15.8M +$1.89M +150,152 +14%
Principal Financial Group
22
Principal Financial Group
Iowa
$14.4M -$13.3K -1,060 -0.1%
American Century Companies
23
American Century Companies
Missouri
$14M -$75K -5,966 -0.6%
BTS
24
BB&T Securities
Virginia
$13.9M +$135K +10,716 +11%
Federated Hermes
25
Federated Hermes
Pennsylvania
$13.7M -$9.85M -783,002 -43%

FNB Hedge Fund Activity: Q4 2014 in Review

205 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in FNB Corp (FNB) for Q4 2014, worth a combined $1.55B — up 15% from $1.34B a quarter earlier.

Fund positioning in FNB was balanced in Q4 2014: 19 funds opened new positions, 19 closed out, 76 added to existing stakes and 61 trimmed.

The largest buyer was Comerica Bank, adding an estimated $28.5M. The largest seller was Federated Hermes, cutting an estimated $9.85M.

  • 205 institutional investors held FNB Corp (FNB) as of Q4 2014, down from 208 in Q3 2014.
  • Funds reported $1.55B of FNB Corp stock for Q4 2014, up 15% quarter-over-quarter.
  • 19 funds opened new FNB Corp positions in Q4 2014 and 19 closed out, a net change of 0 holders.
  • The largest FNB Corp buyer in Q4 2014 was Comerica Bank, an estimated $28.5M added.
  • The largest FNB Corp seller in Q4 2014 was Federated Hermes, an estimated $9.85M sold.

Based on aggregated 13F filings for Q4 2014.