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FNB Corp

337 hedge funds and large institutions have $2.81B invested in FNB Corp in 2019 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 84 increasing their positions, 146 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0% less funds holding

Funds holding: 338337 (-1)

0.61% less ownership

Funds ownership: 76.38%75.77% (-0.61%)

3% less capital invested

Capital invested by funds: $2.88B → $2.81B (-$77M)

4% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 27

42% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 146

90% less call options, than puts

Call options by funds: $228K | Put options by funds: $2.35M

Holders
337
Holders Change
-1
Holders Change %
-0.3%
% of All Funds
7.39%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
26
Increased
84
Reduced
146
Closed
27
Calls
$228K
Puts
$2.35M
Net Calls
-$2.12M
Net Calls Change
-$2.41M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$419M -$6.97M -616,592 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$375M +$13M +1,146,478 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$166M +$8.22M +727,238 +5%
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$147M +$9.43M +834,572 +7%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$143M -$317K -28,048 -0.2%
State Street
6
State Street
Massachusetts
$124M -$14.5M -1,278,754 -11%
Barrow, Hanley, Mewhinney & Strauss
7
Barrow, Hanley, Mewhinney & Strauss
Texas
$94.3M -$11.8M -1,044,483 -11%
Macquarie Group
8
Macquarie Group
Australia
$92.1M +$6.72M +594,942 +8%
Northern Trust
9
Northern Trust
Illinois
$49.9M -$1.09M -96,818 -2%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$47M -$725K -64,113 -2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$42.2M +$1.12M +99,038 +3%
Renaissance Technologies
12
Renaissance Technologies
New York
$42.2M +$6.71M +594,000 +19%
SCM
13
Snow Capital Management
Pennsylvania
$41.2M -$2.14M -189,423 -5%
Norges Bank
14
Norges Bank
Norway
$40.1M +$542K +47,961 +1%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$38.3M +$6.06M +536,038 +19%
LSV Asset Management
16
LSV Asset Management
Illinois
$35.7M +$6.7M +593,089 +24%
PPA
17
Parametric Portfolio Associates
Washington
$35.6M +$2.37M +209,494 +7%
DRZID
18
DePrince Race & Zollo Inc (DRZ)
Florida
$34.2M +$2.74M +242,757 +9%
RJA
19
Raymond James & Associates
Florida
$34.2M -$4.59M -406,207 -12%
HCM
20
Hamlin Capital Management
New York
$31.7M -$1.77M -156,637 -5%
Charles Schwab
21
Charles Schwab
California
$31.1M +$1.8M +159,182 +6%
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$31M -$4.35M -384,541 -13%
Bank of America
23
Bank of America
North Carolina
$31M -$560K -49,518 -2%
Prudential Financial
24
Prudential Financial
New Jersey
$28.9M -$2.76M -243,783 -9%
Millennium Management
25
Millennium Management
New York
$24M +$21.6M +1,911,862 +1,133%

FNB Hedge Fund Activity: Q3 2019 in Review

337 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in FNB Corp (FNB) for Q3 2019, worth a combined $2.81B — down 2.7% from $2.88B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of FNB and 26 opened new positions — a net loss of 1 holder — while 146 trimmed existing stakes and 84 added.

The largest buyer was Millennium Management, adding an estimated $21.6M. The largest seller was Victory Capital Management, cutting an estimated $26.3M.

  • 337 institutional investors held FNB Corp (FNB) as of Q3 2019, down from 338 in Q2 2019.
  • Funds reported $2.81B of FNB Corp stock for Q3 2019, down 2.7% quarter-over-quarter.
  • 26 funds opened new FNB Corp positions in Q3 2019 and 27 closed out, a net change of -1 holder.
  • The largest FNB Corp buyer in Q3 2019 was Millennium Management, an estimated $21.6M added.
  • The largest FNB Corp seller in Q3 2019 was Victory Capital Management, an estimated $26.3M sold.

Based on aggregated 13F filings for Q3 2019.