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FNB Corp

347 hedge funds and large institutions have $3.08B invested in FNB Corp in 2019 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 130 increasing their positions, 109 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 21

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

19% more repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 109

10% more capital invested

Capital invested by funds: $2.81B → $3.08B (+$274M)

3% more funds holding

Funds holding: 337347 (+10)

1.14% less ownership

Funds ownership: 75.77%74.63% (-1.1%)

73% less call options, than puts

Call options by funds: $674K | Put options by funds: $2.46M

Holders
347
Holders Change
+10
Holders Change %
+2.97%
% of All Funds
6.84%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.12%
New
41
Increased
130
Reduced
109
Closed
21
Calls
$674K
Puts
$2.46M
Net Calls
-$1.79M
Net Calls Change
+$335K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$475M +$12.9M +1,053,520 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$417M +$3.94M +321,699 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$187M +$4.55M +371,261 +3%
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$172M +$9.85M +803,697 +6%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$152M -$5.48M -446,972 -4%
State Street
6
State Street
Massachusetts
$135M -$805K -65,673 -0.6%
Macquarie Group
7
Macquarie Group
Australia
$120M +$18.2M +1,484,980 +19%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$58.7M +$6.72M +547,889 +13%
Northern Trust
9
Northern Trust
Illinois
$55.9M +$870K +70,947 +2%
Renaissance Technologies
10
Renaissance Technologies
New York
$55.7M +$8.85M +722,000 +20%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$48.2M +$1.6M +130,633 +4%
Norges Bank
12
Norges Bank
Norway
$45.5M +$1.36M +110,649 +3%
LSV Asset Management
13
LSV Asset Management
Illinois
$41.9M +$2.48M +202,700 +7%
RJA
14
Raymond James & Associates
Florida
$41.1M +$3.36M +273,859 +9%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$40.3M -$1.8M -146,737 -4%
PPA
16
Parametric Portfolio Associates
Washington
$39.6M +$305K +24,883 +0.8%
GT
17
Glenmede Trust
Pennsylvania
$38.9M +$2.45M +199,513 +7%
HCM
18
Hamlin Capital Management
New York
$38.5M +$3.51M +286,535 +10%
Charles Schwab
19
Charles Schwab
California
$35.2M +$860K +70,136 +3%
DRZID
20
DePrince Race & Zollo Inc (DRZ)
Florida
$33.3M -$4.21M -343,780 -12%
Bank of America
21
Bank of America
North Carolina
$32.4M -$1.63M -133,200 -5%
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$31.6M -$2.44M -198,803 -7%
Prudential Financial
23
Prudential Financial
New Jersey
$31.5M -$389K -31,744 -1%
First Trust Advisors
24
First Trust Advisors
Illinois
$24.7M +$806K +65,734 +3%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$23.4M +$4.34M +354,133 +24%

FNB Hedge Fund Activity: Q4 2019 in Review

347 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in FNB Corp (FNB) for Q4 2019, worth a combined $3.08B — up 9.8% from $2.81B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new FNB positions and 21 closed out — a net gain of 20 holders — while 130 added to existing stakes and 109 trimmed.

The largest buyer was Macquarie Group, adding an estimated $18.2M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $85.6M.

  • 347 institutional investors held FNB Corp (FNB) as of Q4 2019, up from 337 in Q3 2019.
  • Funds reported $3.08B of FNB Corp stock for Q4 2019, up 9.8% quarter-over-quarter.
  • 41 funds opened new FNB Corp positions in Q4 2019 and 21 closed out, a net change of +20 holders.
  • The largest FNB Corp buyer in Q4 2019 was Macquarie Group, an estimated $18.2M added.
  • The largest FNB Corp seller in Q4 2019 was Barrow, Hanley, Mewhinney & Strauss, an estimated $85.6M sold.

Based on aggregated 13F filings for Q4 2019.