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FNB Corp

300 hedge funds and large institutions have $3.5B invested in FNB Corp in 2017 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 131 increasing their positions, 80 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 80

4% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 26

0.21% less ownership

Funds ownership: 77.82%77.61% (-0.21%)

1% less funds holding

Funds holding: 302300 (-2)

1% less capital invested

Capital invested by funds: $3.55B → $3.5B (-$50.8M)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

88% less call options, than puts

Call options by funds: $512K | Put options by funds: $4.44M

Holders
300
Holders Change
-2
Holders Change %
-0.66%
% of All Funds
7.48%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.22%
New
27
Increased
131
Reduced
80
Closed
26
Calls
$512K
Puts
$4.44M
Net Calls
-$3.93M
Net Calls Change
-$2.33M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$405M +$970K +72,587 +0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$388M +$6.58M +492,761 +2%
State Street
3
State Street
Massachusetts
$223M -$30M -2,243,519 -12%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$173M +$39.7M +2,971,555 +32%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$157M -$2.56M -192,002 -2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$133M -$12.5M -938,640 -9%
Millennium Management
7
Millennium Management
New York
$91.5M -$55.2M -4,135,542 -39%
Northern Trust
8
Northern Trust
Illinois
$87.4M -$306K -22,900 -0.4%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$86.2M -$38M -2,845,371 -32%
HCM
10
Hamlin Capital Management
New York
$79.9M +$14.3M +1,071,738 +23%
GT
11
Glenmede Trust
Pennsylvania
$61.1M +$11.7M +878,494 +25%
DRZID
12
DePrince Race & Zollo Inc (DRZ)
Florida
$57.7M +$1.17M +87,243 +2%
Norges Bank
13
Norges Bank
Norway
$52.6M +$3.57M +267,614 +8%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$52.2M +$428K +32,019 +0.9%
Manulife (Manufacturers Life Insurance)
15
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$48.9M +$143K +10,680 +0.3%
JP Morgan Chase
16
JP Morgan Chase
New York
$42.1M +$3.2M +239,337 +9%
SBH
17
Segall Bryant & Hamill
Illinois
$40.8M -$305K -22,827 -0.8%
Federated Hermes
18
Federated Hermes
Pennsylvania
$38.5M +$5.82M +435,330 +19%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$38.2M +$13.6M +1,018,386 +60%
SFM
20
Systematic Financial Management
New Jersey
$37.9M -$18.5M -1,381,663 -34%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$36.9M +$710K +53,168 +2%
American Century Companies
22
American Century Companies
Missouri
$36.7M +$6.83M +511,233 +24%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$36.7M +$3.05M +228,546 +10%
Bank of America
24
Bank of America
North Carolina
$34.3M +$16.5M +1,231,805 +101%
SCM
25
Snow Capital Management
Pennsylvania
$34.2M +$20M +1,495,344 +159%

FNB Hedge Fund Activity: Q3 2017 in Review

300 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in FNB Corp (FNB) for Q3 2017, worth a combined $3.5B — down 1.4% from $3.55B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new FNB positions and 26 closed out — a net gain of 1 holder — while 131 added to existing stakes and 80 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $39.7M. The largest seller was Millennium Management, cutting an estimated $55.2M.

  • 300 institutional investors held FNB Corp (FNB) as of Q3 2017, down from 302 in Q2 2017.
  • Funds reported $3.5B of FNB Corp stock for Q3 2017, down 1.4% quarter-over-quarter.
  • 27 funds opened new FNB Corp positions in Q3 2017 and 26 closed out, a net change of +1 holder.
  • The largest FNB Corp buyer in Q3 2017 was Fidelity Investments, an estimated $39.7M added.
  • The largest FNB Corp seller in Q3 2017 was Millennium Management, an estimated $55.2M sold.

Based on aggregated 13F filings for Q3 2017.