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Northwest Bancshares
NWBI

146 hedge funds and large institutions have $782M invested in Northwest Bancshares in 2013 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 59 increasing their positions, 47 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 47

3% less capital invested

Capital invested by funds: $807M → $782M (-$25M)

2% less funds holding

Funds holding: 149 → 146 (-3)

11% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 18

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $9K

Holders
146
Holders Change
-3
Holders Change %
-2.01%
% of All Funds
4.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
59
Reduced
47
Closed
18
Calls
–
Puts
$9K
Net Calls
-$9K
Net Calls Change
-$128K

Top Buyers

Rank Fund Capital Flow
1
GC
GW Capital
Washington
+$18.2M
2
Deutsche Bank
Deutsche Bank
Germany
+$13.3M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$6.17M
4
RFC
Russell Frank Company
Washington
+$5.95M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$5.28M

Top Sellers

Rank Fund Capital Flow
1
FAM
Fred Alger Management
New York
-$22.9M
2
Citadel Advisors
Citadel Advisors
Florida
-$15.3M
3
Wells Fargo
Wells Fargo
California
-$9.52M
4
KCM
Kennedy Capital Management
Missouri
-$9.29M
5
Two Sigma Investments
Two Sigma Investments
New York
-$3.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$5.85M -$1.06M -76,955 -15%
Citadel Advisors
27
Citadel Advisors
Florida
$5.83M -$15.3M -1,109,003 -72%
Invesco
28
Invesco
Georgia
$5.52M +$411K +29,817 +8%
BIM
29
BlackRock Investment Management
Delaware
$4.97M +$22.7K +1,647 +0.4%
BGIM
30
Brandywine Global Investment Management
Pennsylvania
$4.95M +$41.3K +3,000 +0.8%
Ameriprise
31
Ameriprise
Minnesota
$4.77M +$160K +11,600 +3%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$4.59M +$529K +38,400 +12%
RCAMU
33
Rothschild & Co Asset Management US
Connecticut
$4.45M -$505K -36,647 -10%
CIM
34
Calvert Investment Management
Maryland
$3.33M – – –
Morgan Stanley
35
Morgan Stanley
New York
$3.32M +$1.14M +83,115 +49%
BCM
36
Bridgeway Capital Management
Texas
$3.2M +$19.3K +1,400 +0.6%
STB
37
S&T Bank
Pennsylvania
$3.19M +$148K +10,762 +5%
Public Sector Pension Investment Board (PSP Investments)
38
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3M +$683K +49,600 +28%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$2.94M -$24.2K -1,756 -0.8%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$2.86M – – –
EA
41
Emerald Advisers
Pennsylvania
$2.83M – – –
Prudential Financial
42
Prudential Financial
New Jersey
$2.82M +$59.2K +4,300 +2%
First Trust Advisors
43
First Trust Advisors
Illinois
$2.74M -$40.8K -2,962 -1%
AllianceBernstein
44
AllianceBernstein
Tennessee
$2.73M -$317 -23 -0%
JP Morgan Chase
45
JP Morgan Chase
New York
$2.51M -$1.28M -93,148 -33%
PPA
46
Parametric Portfolio Associates
Washington
$2.47M +$48.4K +3,515 +2%
DJSG
47
D.J. St. Germain
Massachusetts
$2.34M +$158K +11,485 +7%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$2.23M +$70.8K +5,142 +3%
CAM
49
Capstone Asset Management
Texas
$2.19M -$4.66K -338 -0.2%
CS
50
Credit Suisse
Switzerland
$2.17M -$440K -31,977 -16%
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NWBI Hedge Fund Activity: Q3 2013 in Review

146 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Northwest Bancshares (NWBI) for Q3 2013, worth a combined $782M — down 3.1% from $807M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of NWBI and 16 opened new positions — a net loss of 2 holders — while 47 trimmed existing stakes and 59 added.

The largest buyer was GW Capital, adding an estimated $18.2M. The largest seller was Fred Alger Management, exiting entirely with an estimated $22.9M sold.

  • 146 institutional investors held Northwest Bancshares (NWBI) as of Q3 2013, down from 149 in Q2 2013.
  • Funds reported $782M of Northwest Bancshares stock for Q3 2013, down 3.1% quarter-over-quarter.
  • 16 funds opened new Northwest Bancshares positions in Q3 2013 and 18 closed out, a net change of -2 holders.
  • The largest Northwest Bancshares buyer in Q3 2013 was GW Capital, an estimated $18.2M added.
  • The largest Northwest Bancshares seller in Q3 2013 was Fred Alger Management, an estimated $22.9M sold.

Based on aggregated 13F filings for Q3 2013.