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FNB Corp

327 hedge funds and large institutions have $3.55B invested in FNB Corp in 2017 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 108 increasing their positions, 114 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

135% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 20

9% more funds holding

Funds holding: 300327 (+27)

1.91% more ownership

Funds ownership: 77.61%79.52% (+1.9%)

1% more capital invested

Capital invested by funds: $3.5B → $3.55B (+$52.3M)

5% less repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 114

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

66% less call options, than puts

Call options by funds: $944K | Put options by funds: $2.77M

Holders
327
Holders Change
+27
Holders Change %
+9%
% of All Funds
7.42%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.18%
New
47
Increased
108
Reduced
114
Closed
20
Calls
$944K
Puts
$2.77M
Net Calls
-$1.82M
Net Calls Change
+$2.11M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$404M +$4.28M +311,830 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$387M +$5.32M +387,216 +1%
State Street
3
State Street
Massachusetts
$220M +$478K +34,765 +0.2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$209M +$38.2M +2,779,752 +23%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$148M -$6.41M -466,663 -4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$119M -$12M -870,715 -9%
Barrow, Hanley, Mewhinney & Strauss
7
Barrow, Hanley, Mewhinney & Strauss
Texas
$118M +$118M +8,558,905 New
Wellington Management Group
8
Wellington Management Group
Massachusetts
$91.3M +$6.35M +462,114 +8%
HCM
9
Hamlin Capital Management
New York
$86.7M +$7.98M +580,817 +10%
Northern Trust
10
Northern Trust
Illinois
$63.1M -$22.8M -1,660,560 -27%
GT
11
Glenmede Trust
Pennsylvania
$59.6M -$607K -44,157 -1%
DRZID
12
DePrince Race & Zollo Inc (DRZ)
Florida
$56M -$853K -62,092 -2%
SCM
13
Snow Capital Management
Pennsylvania
$54.7M +$20.9M +1,522,178 +62%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$53.9M +$2.45M +178,395 +5%
Norges Bank
15
Norges Bank
Norway
$50.6M -$1.21M -88,027 -2%
Manulife (Manufacturers Life Insurance)
16
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$46.1M -$2.01M -146,075 -4%
American Century Companies
17
American Century Companies
Missouri
$44.8M +$8.6M +626,254 +24%
JP Morgan Chase
18
JP Morgan Chase
New York
$43.7M +$1.94M +140,980 +5%
Millennium Management
19
Millennium Management
New York
$43.4M -$46.5M -3,387,258 -52%
VNIM
20
Vaughan Nelson Investment Management
Texas
$42.8M +$42.6M +3,098,125 New
SBH
21
Segall Bryant & Hamill
Illinois
$39.9M -$196K -14,245 -0.5%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$38.8M +$1.19M +86,909 +3%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$37.7M +$1.34M +97,470 +4%
Federated Hermes
24
Federated Hermes
Pennsylvania
$37.7M -$277K -20,171 -0.7%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$36.3M -$158K -11,528 -0.4%

FNB Hedge Fund Activity: Q4 2017 in Review

327 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in FNB Corp (FNB) for Q4 2017, worth a combined $3.55B — up 1.5% from $3.5B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new FNB positions and 20 closed out — a net gain of 27 holders — while 108 added to existing stakes and 114 trimmed.

The largest buyer was Barrow, Hanley, Mewhinney & Strauss, opening a new position worth an estimated $118M. The largest seller was Millennium Management, cutting an estimated $46.5M.

  • 327 institutional investors held FNB Corp (FNB) as of Q4 2017, up from 300 in Q3 2017.
  • Funds reported $3.55B of FNB Corp stock for Q4 2017, up 1.5% quarter-over-quarter.
  • 47 funds opened new FNB Corp positions in Q4 2017 and 20 closed out, a net change of +27 holders.
  • The largest FNB Corp buyer in Q4 2017 was Barrow, Hanley, Mewhinney & Strauss, an estimated $118M added.
  • The largest FNB Corp seller in Q4 2017 was Millennium Management, an estimated $46.5M sold.

Based on aggregated 13F filings for Q4 2017.