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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
BFA
1
BlackRock Fund Advisors
California
$179M +$124K +9,726 +0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$160M +$7.8M +612,273 +5%
State Street
3
State Street
Massachusetts
$111M -$12.1M -952,532 -10%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$101M +$10.2M +803,598 +12%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$68.9M +$2.15M +168,450 +3%
HCM
6
Hamlin Capital Management
New York
$62M +$3.43M +268,915 +6%
DRZID
7
DePrince Race & Zollo Inc (DRZ)
Florida
$57.4M +$1.32M +103,590 +2%
BIT
8
BlackRock Institutional Trust
California
$57.1M +$1.56M +122,767 +3%
Northern Trust
9
Northern Trust
Illinois
$56.3M +$2.74M +214,604 +5%
Victory Capital Management
10
Victory Capital Management
Texas
$42.7M +$4.88M +382,675 +13%
SBH
11
Segall Bryant & Hamill
Illinois
$34.2M -$1,000K -78,445 -3%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$32.9M
Bank of New York Mellon
13
Bank of New York Mellon
New York
$31.8M +$4.95M +388,046 +19%
Comerica Bank
14
Comerica Bank
Texas
$29.8M -$27.6M -2,162,338 -49%
LCP
15
Lombardia Capital Partners
California
$29.7M -$1.53M -119,779 -5%
RFC
16
Russell Frank Company
Washington
$28M +$357K +28,021 +1%
Norges Bank
17
Norges Bank
Norway
$22.1M -$954K -74,810 -4%
FNT
18
First National Trust
Pennsylvania
$21.7M -$2.51M -197,297 -11%
ICOM
19
Investment Counselors of Maryland
Maryland
$18.7M
CIP
20
Chartwell Investment Partners
Pennsylvania
$17.6M +$596K +46,742 +4%
Ameriprise
21
Ameriprise
Minnesota
$16M +$369K +28,982 +2%
Principal Financial Group
22
Principal Financial Group
Iowa
$14.5M +$283K +22,217 +2%
BTS
23
BB&T Securities
Virginia
$13.9M +$23.3K +1,831 +2%
WCM Investment Management
24
WCM Investment Management
California
$13.3M -$28.7K -2,254 -0.2%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$13.3M +$763K +59,853 +6%

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.