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FNB Corp

333 hedge funds and large institutions have $2.48B invested in FNB Corp in 2018 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 103 increasing their positions, 116 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 50

0% less funds holding

Funds holding: 334333 (-1)

2.16% less ownership

Funds ownership: 81.22%79.06% (-2.2%)

11% less repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 116

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

26% less capital invested

Capital invested by funds: $3.35B → $2.48B (-$865M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $61K

Holders
333
Holders Change
-1
Holders Change %
-0.3%
% of All Funds
7.42%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
51
Increased
103
Reduced
116
Closed
50
Calls
Puts
$61K
Net Calls
-$61K
Net Calls Change
-$8K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$362M +$17.4M +1,496,332 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$304M +$12.9M +1,110,558 +4%
State Street
3
State Street
Massachusetts
$151M -$20.6M -1,774,305 -10%
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$125M -$10.6M -916,478 -7%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$124M -$1.16M -100,199 -0.8%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$96.5M +$55M +4,739,054 +94%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$91.7M +$17.2M +1,481,237 +19%
Macquarie Group
8
Macquarie Group
Australia
$60.7M +$10.7M +918,930 +18%
Northern Trust
9
Northern Trust
Illinois
$43.1M -$189K -16,272 -0.4%
RJA
10
Raymond James & Associates
Florida
$40.5M +$779K +67,138 +2%
SCM
11
Snow Capital Management
Pennsylvania
$39.6M -$10.5M -908,523 -18%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$39.5M +$1.3M +112,456 +3%
DRZID
13
DePrince Race & Zollo Inc (DRZ)
Florida
$38.3M -$7.27M -626,510 -14%
Victory Capital Management
14
Victory Capital Management
Texas
$38M -$1.9M -164,154 -4%
HCM
15
Hamlin Capital Management
New York
$36.6M -$24.9M -2,143,933 -37%
Norges Bank
16
Norges Bank
Norway
$33.7M
SBH
17
Segall Bryant & Hamill
Illinois
$33.5M -$14.1M -1,216,731 -26%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$33.3M +$2.77M +238,969 +8%
Manulife (Manufacturers Life Insurance)
19
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$33M -$356K -30,663 -0.9%
Goldman Sachs
20
Goldman Sachs
New York
$30.5M -$2.38M -204,915 -6%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$25.8M -$4.02M -346,692 -12%
PPA
22
Parametric Portfolio Associates
Washington
$25.6M +$6.76M +582,843 +29%
EC
23
EJF Capital
Virginia
$25.4M +$14.6M +1,255,733 +95%
Bank of America
24
Bank of America
North Carolina
$24.5M -$25.9M -2,229,922 -47%
LSV Asset Management
25
LSV Asset Management
Illinois
$23.1M +$4.51M +388,800 +20%

FNB Hedge Fund Activity: Q4 2018 in Review

333 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in FNB Corp (FNB) for Q4 2018, worth a combined $2.48B — down 26% from $3.35B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new FNB positions and 50 closed out — a net gain of 1 holder — while 103 added to existing stakes and 116 trimmed.

The largest buyer was Fuller & Thaler Asset Management, adding an estimated $55M. The largest seller was Neuberger Berman Group, cutting an estimated $61.5M.

  • 333 institutional investors held FNB Corp (FNB) as of Q4 2018, down from 334 in Q3 2018.
  • Funds reported $2.48B of FNB Corp stock for Q4 2018, down 26% quarter-over-quarter.
  • 51 funds opened new FNB Corp positions in Q4 2018 and 50 closed out, a net change of +1 holder.
  • The largest FNB Corp buyer in Q4 2018 was Fuller & Thaler Asset Management, an estimated $55M added.
  • The largest FNB Corp seller in Q4 2018 was Neuberger Berman Group, an estimated $61.5M sold.

Based on aggregated 13F filings for Q4 2018.