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FNB Corp

328 hedge funds and large institutions have $3.58B invested in FNB Corp in 2018 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 114 increasing their positions, 109 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.09% more ownership

Funds ownership: 80.31%82.4% (+2.1%)

8% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 24

5% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 109

2% more capital invested

Capital invested by funds: $3.5B → $3.58B (+$85.3M)

0% more funds holding

Funds holding: 327328 (+1)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

36% less call options, than puts

Call options by funds: $208K | Put options by funds: $326K

Holders
328
Holders Change
+1
Holders Change %
+0.31%
% of All Funds
7.51%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.16%
New
26
Increased
114
Reduced
109
Closed
24
Calls
$208K
Puts
$326K
Net Calls
-$118K
Net Calls Change
-$849K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$468M +$8.23M +610,911 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$393M +$11.2M +830,569 +3%
State Street
3
State Street
Massachusetts
$260M +$3.11M +231,189 +1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$225M +$15.2M +1,125,120 +7%
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$188M +$30.8M +2,290,538 +20%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$104M -$2.5M -185,912 -2%
GT
7
Glenmede Trust
Pennsylvania
$84.2M +$26.4M +1,962,895 +46%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$82.4M -$61.1M -4,538,929 -43%
HCM
9
Hamlin Capital Management
New York
$80.7M -$2.59M -192,350 -3%
SCM
10
Snow Capital Management
Pennsylvania
$68.6M -$1.86M -137,741 -3%
Northern Trust
11
Northern Trust
Illinois
$61.2M -$244K -18,139 -0.4%
SBH
12
Segall Bryant & Hamill
Illinois
$60.9M +$24M +1,783,871 +65%
Bank of America
13
Bank of America
North Carolina
$60.4M +$32.1M +2,380,341 +112%
Victory Capital Management
14
Victory Capital Management
Texas
$54.9M +$44.7M +3,321,888 +433%
DRZID
15
DePrince Race & Zollo Inc (DRZ)
Florida
$54M +$46.3K +3,435 +0.1%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$52.2M -$212K -15,705 -0.4%
Manulife (Manufacturers Life Insurance)
17
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$45.2M +$515K +38,221 +1%
Norges Bank
18
Norges Bank
Norway
$45M +$2.98M +221,402 +7%
RJA
19
Raymond James & Associates
Florida
$43.3M +$6.73M +499,694 +18%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$40.4M +$1.83M +135,891 +5%
Macquarie Group
21
Macquarie Group
Australia
$39.6M +$39.8M +2,954,269 New
American Century Companies
22
American Century Companies
Missouri
$38.6M -$574K -42,611 -1%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$37.6M -$651K -48,319 -2%
Goldman Sachs
24
Goldman Sachs
New York
$37.1M -$1.79M -132,825 -5%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$32.7M +$6.79M +504,315 +26%

FNB Hedge Fund Activity: Q2 2018 in Review

328 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in FNB Corp (FNB) for Q2 2018, worth a combined $3.58B — up 2.4% from $3.5B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new FNB positions and 24 closed out — a net gain of 2 holders — while 114 added to existing stakes and 109 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $44.7M. The largest seller was Neuberger Berman Group, cutting an estimated $61.1M.

  • 328 institutional investors held FNB Corp (FNB) as of Q2 2018, up from 327 in Q1 2018.
  • Funds reported $3.58B of FNB Corp stock for Q2 2018, up 2.4% quarter-over-quarter.
  • 26 funds opened new FNB Corp positions in Q2 2018 and 24 closed out, a net change of +2 holders.
  • The largest FNB Corp buyer in Q2 2018 was Victory Capital Management, an estimated $44.7M added.
  • The largest FNB Corp seller in Q2 2018 was Neuberger Berman Group, an estimated $61.1M sold.

Based on aggregated 13F filings for Q2 2018.