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Northwest Bancshares

138 hedge funds and large institutions have $867M invested in Northwest Bancshares in 2013 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 51 increasing their positions, 46 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $782M → $867M (+$85.2M)

11% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 46

5% less funds holding

Funds holding: 146138 (-8)

35% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 23

Holders
138
Holders Change
-8
Holders Change %
-5.48%
% of All Funds
4.01%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
51
Reduced
46
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$6.78M +$582K +40,930 +10%
TCIM
27
TIAA CREF Investment Management
New York
$6.58M -$92.5K -6,503 -1%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$6.28M +$1.07M +75,343 +22%
Morgan Stanley
29
Morgan Stanley
New York
$5.93M +$2.13M +149,523 +59%
Ameriprise
30
Ameriprise
Minnesota
$5.51M +$174K +12,242 +3%
BIM
31
BlackRock Investment Management
Delaware
$5.43M -$118K -8,271 -2%
BGIM
32
Brandywine Global Investment Management
Pennsylvania
$5.38M -$146K -10,260 -3%
RCAMU
33
Rothschild & Co Asset Management US
Connecticut
$4.68M -$285K -20,027 -6%
FM
34
Family Management
New York
$4.45M +$4.28M +300,725 New
Charles Schwab
35
Charles Schwab
California
$4.4M -$1.98M -138,879 -32%
GC
36
Guggenheim Capital
Illinois
$4.06M +$3.74M +262,941 +2,250%
First Trust Advisors
37
First Trust Advisors
Illinois
$3.65M +$567K +39,824 +19%
BCM
38
Bridgeway Capital Management
Texas
$3.58M
Public Sector Pension Investment Board (PSP Investments)
39
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.39M +$31.3K +2,200 +1%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$3.19M
EA
41
Emerald Advisers
Pennsylvania
$3.19M +$26.2K +1,840 +0.9%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$3.16M -$120K -8,470 -4%
Prudential Financial
43
Prudential Financial
New Jersey
$3.14M -$5.69K -400 -0.2%
NFA
44
Nationwide Fund Advisors
Ohio
$3.13M +$1.77M +124,655 +143%
Goldman Sachs
45
Goldman Sachs
New York
$3.07M +$1.98M +139,196 +203%
AllianceBernstein
46
AllianceBernstein
Tennessee
$2.94M -$112K -7,881 -4%
RFC
47
Russell Frank Company
Washington
$2.89M -$4M -281,282 -58%
PPA
48
Parametric Portfolio Associates
Washington
$2.73M -$28.7K -2,015 -1%
Arrowstreet Capital
49
Arrowstreet Capital
Massachusetts
$2.71M +$1.48M +103,963 +131%
DJSG
50
D.J. St. Germain
Massachusetts
$2.61M -$8.39K -590 -0.3%

NWBI Hedge Fund Activity: Q4 2013 in Review

138 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Northwest Bancshares (NWBI) for Q4 2013, worth a combined $867M — up 11% from $782M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of NWBI and 15 opened new positions — a net loss of 8 holders — while 46 trimmed existing stakes and 51 added.

The largest buyer was Epoch Investment Partners, opening a new position worth an estimated $21.2M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $21.8M sold.

  • 138 institutional investors held Northwest Bancshares (NWBI) as of Q4 2013, down from 146 in Q3 2013.
  • Funds reported $867M of Northwest Bancshares stock for Q4 2013, up 11% quarter-over-quarter.
  • 15 funds opened new Northwest Bancshares positions in Q4 2013 and 23 closed out, a net change of -8 holders.
  • The largest Northwest Bancshares buyer in Q4 2013 was Epoch Investment Partners, an estimated $21.2M added.
  • The largest Northwest Bancshares seller in Q4 2013 was Allianz Asset Management, an estimated $21.8M sold.

Based on aggregated 13F filings for Q4 2013.