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FNB Corp

338 hedge funds and large institutions have $1.61B invested in FNB Corp in 2020 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 104 increasing their positions, 118 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

504% more call options, than puts

Call options by funds: $507K | Put options by funds: $84K

13% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 38

1% more funds holding

Funds holding: 335338 (+3)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.12% less ownership

Funds ownership: 73.93%73.81% (-0.12%)

10% less capital invested

Capital invested by funds: $1.79B → $1.61B (-$178M)

12% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 118

Holders
338
Holders Change
+3
Holders Change %
+0.9%
% of All Funds
6.82%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
43
Increased
104
Reduced
118
Closed
38
Calls
$507K
Puts
$84K
Net Calls
+$423K
Net Calls Change
+$791K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$217M -$18.7M -2,553,719 -7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$212M -$10.2M -1,392,347 -4%
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$155M +$38M +5,180,019 +29%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$110M +$1.56M +212,123 +1%
Macquarie Group
5
Macquarie Group
Australia
$78.3M +$3.25M +442,600 +4%
State Street
6
State Street
Massachusetts
$70.2M -$4.66M -635,344 -6%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$47.5M -$25.2M -3,439,490 -33%
LSV Asset Management
8
LSV Asset Management
Illinois
$36.5M -$823K -112,100 -2%
Norges Bank
9
Norges Bank
Norway
$29M -$544K -74,178 -2%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$28.5M -$1.04M -142,367 -3%
FCM
11
FJ Capital Management
Virginia
$27.9M +$11.5M +1,571,000 +62%
Prudential Financial
12
Prudential Financial
New Jersey
$23.4M +$4.88M +664,852 +24%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$22.8M -$2.28M -311,184 -8%
PPA
14
Parametric Portfolio Associates
Washington
$21.9M -$69.2K -9,426 -0.3%
Bank of America
15
Bank of America
North Carolina
$20.8M +$436K +59,469 +2%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$20.7M -$863K -117,541 -4%
Northern Trust
17
Northern Trust
Illinois
$18.8M -$714K -97,315 -3%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$18.3M +$11.2M +1,519,912 +129%
Goldman Sachs
19
Goldman Sachs
New York
$17.3M +$1.4M +190,422 +8%
AQR Capital Management
20
AQR Capital Management
Connecticut
$16.2M +$11.1M +1,516,808 +173%
Charles Schwab
21
Charles Schwab
California
$16M -$4.74M -645,400 -21%
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15.8M -$768K -104,669 -4%
PCA
23
PL Capital Advisors
Florida
$14.3M +$3.67M +500,000 +31%
GT
24
Glenmede Trust
Pennsylvania
$14.2M -$1.77M -240,755 -10%
DRZID
25
DePrince Race & Zollo Inc (DRZ)
Florida
$12M -$1.91M -260,752 -13%

FNB Hedge Fund Activity: Q3 2020 in Review

338 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in FNB Corp (FNB) for Q3 2020, worth a combined $1.61B — down 9.9% from $1.79B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new FNB positions and 38 closed out — a net gain of 5 holders — while 104 added to existing stakes and 118 trimmed.

The largest buyer was Fuller & Thaler Asset Management, adding an estimated $38M. The largest seller was Fidelity Investments, cutting an estimated $25.2M.

  • 338 institutional investors held FNB Corp (FNB) as of Q3 2020, up from 335 in Q2 2020.
  • Funds reported $1.61B of FNB Corp stock for Q3 2020, down 9.9% quarter-over-quarter.
  • 43 funds opened new FNB Corp positions in Q3 2020 and 38 closed out, a net change of +5 holders.
  • The largest FNB Corp buyer in Q3 2020 was Fuller & Thaler Asset Management, an estimated $38M added.
  • The largest FNB Corp seller in Q3 2020 was Fidelity Investments, an estimated $25.2M sold.

Based on aggregated 13F filings for Q3 2020.