FNB Corp
332 hedge funds and large institutions have $1.77B invested in FNB Corp in 2020 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 91 increasing their positions, 131 reducing their positions, and 47 closing their positions.
1.48% less ownership
Funds ownership: 74.63% → 73.15% (-1.5%)
4% less funds holding
Funds holding: 347 → 332 (-15)
21% less call options, than puts
Call options by funds: $66K | Put options by funds: $84K
23% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 47
31% less repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 131
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
43% less capital invested
Capital invested by funds: $3.08B → $1.77B (-$1.31B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$34.3M |
| 2 |
FCM
FJ Capital Management
Mclean,
Virginia
|
+$22.5M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$10.5M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$9.16M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$7.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Hamlin Capital Management
New York
|
-$38.5M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$12M |
| 3 |
Los Angeles Capital Management
Los Angeles,
California
|
-$7.87M |
| 4 |
BlackRock
New York
|
-$7.83M |
| 5 |
Renaissance Technologies
New York
|
-$7.45M |
FNB Hedge Fund Activity: Q1 2020 in Review
332 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in FNB Corp (FNB) for Q1 2020, worth a combined $1.77B — down 43% from $3.08B a quarter earlier.
Sellers outnumbered buyers: 47 funds closed out of FNB and 36 opened new positions — a net loss of 11 holders — while 131 trimmed existing stakes and 91 added.
The largest buyer was Fuller & Thaler Asset Management, adding an estimated $34.3M. The largest seller was Hamlin Capital Management, exiting entirely with an estimated $38.5M sold.
- 332 institutional investors held FNB Corp (FNB) as of Q1 2020, down from 347 in Q4 2019.
- Funds reported $1.77B of FNB Corp stock for Q1 2020, down 43% quarter-over-quarter.
- 36 funds opened new FNB Corp positions in Q1 2020 and 47 closed out, a net change of -11 holders.
- The largest FNB Corp buyer in Q1 2020 was Fuller & Thaler Asset Management, an estimated $34.3M added.
- The largest FNB Corp seller in Q1 2020 was Hamlin Capital Management, an estimated $38.5M sold.
Based on aggregated 13F filings for Q1 2020.