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FNB Corp

356 hedge funds and large institutions have $2.63B invested in FNB Corp in 2019 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 125 increasing their positions, 119 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 24

7% more funds holding

Funds holding: 333356 (+23)

6% more capital invested

Capital invested by funds: $2.48B → $2.63B (+$148M)

5% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 119

1.45% less ownership

Funds ownership: 79.06%77.61% (-1.5%)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

70% less call options, than puts

Call options by funds: $20K | Put options by funds: $66K

Holders
356
Holders Change
+23
Holders Change %
+6.91%
% of All Funds
7.71%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
47
Increased
125
Reduced
119
Closed
24
Calls
$20K
Puts
$66K
Net Calls
-$46K
Net Calls Change
+$15K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$390M +$23.5K +2,044 +0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$330M +$2.69M +233,970 +0.8%
State Street
3
State Street
Massachusetts
$152M -$12.5M -1,086,375 -7%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$125M -$8.19M -711,834 -6%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$125M +$28.2M +2,450,240 +26%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$112M +$8.75M +760,738 +8%
Barrow, Hanley, Mewhinney & Strauss
7
Barrow, Hanley, Mewhinney & Strauss
Texas
$109M -$27.2M -2,362,543 -19%
Macquarie Group
8
Macquarie Group
Australia
$73.7M +$9.09M +789,791 +13%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$53.7M +$12.1M +1,054,894 +26%
Northern Trust
10
Northern Trust
Illinois
$47.5M +$1.15M +99,850 +2%
SCM
11
Snow Capital Management
Pennsylvania
$41.3M -$1.44M -124,918 -3%
RJA
12
Raymond James & Associates
Florida
$37.2M -$6.94M -603,280 -15%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$36.9M +$1.17M +101,976 +3%
Norges Bank
14
Norges Bank
Norway
$36.3M
Manulife (Manufacturers Life Insurance)
15
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$34.9M -$742K -64,500 -2%
SBH
16
Segall Bryant & Hamill
Illinois
$33.5M -$2.78M -241,794 -7%
Bank of America
17
Bank of America
North Carolina
$31.9M +$5.97M +518,549 +21%
HCM
18
Hamlin Capital Management
New York
$30.3M -$9.87M -857,933 -23%
Invesco
19
Invesco
Georgia
$29.7M +$27.6M +2,399,086 +594%
DRZID
20
DePrince Race & Zollo Inc (DRZ)
Florida
$29.1M -$13.1M -1,141,634 -29%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$29.1M +$1.35M +117,263 +4%
Prudential Financial
22
Prudential Financial
New Jersey
$29M +$19.3M +1,677,059 +158%
Charles Schwab
23
Charles Schwab
California
$26.3M +$2.57M +223,656 +10%
LSV Asset Management
24
LSV Asset Management
Illinois
$25.1M +$267K +23,200 +1%
PPA
25
Parametric Portfolio Associates
Washington
$24.7M -$3.13M -271,662 -10%

FNB Hedge Fund Activity: Q1 2019 in Review

356 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in FNB Corp (FNB) for Q1 2019, worth a combined $2.63B — up 5.9% from $2.48B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new FNB positions and 24 closed out — a net gain of 23 holders — while 125 added to existing stakes and 119 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $28.2M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $27.2M.

  • 356 institutional investors held FNB Corp (FNB) as of Q1 2019, up from 333 in Q4 2018.
  • Funds reported $2.63B of FNB Corp stock for Q1 2019, up 5.9% quarter-over-quarter.
  • 47 funds opened new FNB Corp positions in Q1 2019 and 24 closed out, a net change of +23 holders.
  • The largest FNB Corp buyer in Q1 2019 was Dimensional Fund Advisors, an estimated $28.2M added.
  • The largest FNB Corp seller in Q1 2019 was Barrow, Hanley, Mewhinney & Strauss, an estimated $27.2M sold.

Based on aggregated 13F filings for Q1 2019.