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FNB Corp

244 hedge funds and large institutions have $1.87B invested in FNB Corp in 2016 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 97 increasing their positions, 65 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 65

39% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 31

13% more capital invested

Capital invested by funds: $1.65B → $1.87B (+$220M)

4% more funds holding

Funds holding: 234244 (+10)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2.89% less ownership

Funds ownership: 72.19%69.3% (-2.9%)

83% less call options, than puts

Call options by funds: $168K | Put options by funds: $1.01M

Holders
244
Holders Change
+10
Holders Change %
+4.27%
% of All Funds
6.5%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
43
Increased
97
Reduced
65
Closed
31
Calls
$168K
Puts
$1.01M
Net Calls
-$844K
Net Calls Change
-$1.07M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$187M +$16.7M +1,340,433 +10%
BFA
2
BlackRock Fund Advisors
California
$170M -$15.6M -1,252,655 -9%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$156M +$37.9M +3,043,996 +34%
State Street
4
State Street
Massachusetts
$123M +$42.8M +3,440,810 +57%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$98.1M +$6.54M +525,850 +7%
BIT
6
BlackRock Institutional Trust
California
$82.3M +$24.8M +1,996,847 +46%
Northern Trust
7
Northern Trust
Illinois
$71.2M +$13.3M +1,070,538 +24%
Victory Capital Management
8
Victory Capital Management
Texas
$54.3M -$407K -32,730 -0.8%
DRZID
9
DePrince Race & Zollo Inc (DRZ)
Florida
$49.8M +$994K +79,906 +2%
PCA
10
PL Capital Advisors
Florida
$37.9M +$36.2M +2,909,288 New
Fidelity Investments
11
Fidelity Investments
Massachusetts
$36.8M
Manulife (Manufacturers Life Insurance)
12
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$35M +$3.79M +304,367 +13%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$34M +$361K +29,049 +1%
SBH
14
Segall Bryant & Hamill
Illinois
$33.3M +$93.1K +7,484 +0.3%
GT
15
Glenmede Trust
Pennsylvania
$30.6M -$5.31M -426,500 -15%
RFC
16
Russell Frank Company
Washington
$29.1M +$4.76M +382,426 +21%
HCM
17
Hamlin Capital Management
New York
$28.7M +$221K +17,763 +0.8%
Norges Bank
18
Norges Bank
Norway
$26.8M +$7.22M +580,275 +39%
Federated Hermes
19
Federated Hermes
Pennsylvania
$26.5M +$25.3M +2,030,126 +37,595%
Millennium Management
20
Millennium Management
New York
$26M -$16.6M -1,330,443 -40%
Comerica Bank
21
Comerica Bank
Texas
$25.4M -$1.48M -118,566 -6%
Goldman Sachs
22
Goldman Sachs
New York
$23.4M +$17.1M +1,375,285 +324%
Principal Financial Group
23
Principal Financial Group
Iowa
$21.5M -$5.82M -468,072 -22%
FNT
24
First National Trust
Pennsylvania
$20.4M -$440K -35,347 -2%
BIM
25
BlackRock Investment Management
Delaware
$17.1M +$7.26M +583,536 +80%

FNB Hedge Fund Activity: Q1 2016 in Review

244 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in FNB Corp (FNB) for Q1 2016, worth a combined $1.87B — up 13% from $1.65B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new FNB positions and 31 closed out — a net gain of 12 holders — while 97 added to existing stakes and 65 trimmed.

The largest buyer was State Street, adding an estimated $42.8M. The largest seller was Millennium Management, cutting an estimated $16.6M.

  • 244 institutional investors held FNB Corp (FNB) as of Q1 2016, up from 234 in Q4 2015.
  • Funds reported $1.87B of FNB Corp stock for Q1 2016, up 13% quarter-over-quarter.
  • 43 funds opened new FNB Corp positions in Q1 2016 and 31 closed out, a net change of +12 holders.
  • The largest FNB Corp buyer in Q1 2016 was State Street, an estimated $42.8M added.
  • The largest FNB Corp seller in Q1 2016 was Millennium Management, an estimated $16.6M sold.

Based on aggregated 13F filings for Q1 2016.