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Northwest Bancshares
NWBI

143 hedge funds and large institutions have $873M invested in Northwest Bancshares in 2014 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 56 increasing their positions, 39 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 39

39% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 18

4% more funds holding

Funds holding: 138 → 143 (+5)

1% more capital invested

Capital invested by funds: $867M → $873M (+$6.48M)

Holders
143
Holders Change
+5
Holders Change %
+3.62%
% of All Funds
4.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
56
Reduced
39
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GC
GW Capital
Washington
+$7.31M
2
EIP
Epoch Investment Partners
New York
+$5.86M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$5.61M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$5.53M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$4.05M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$7.72M
2
Citadel Advisors
Citadel Advisors
Florida
-$6.28M
3
GC
Guggenheim Capital
Illinois
-$4.06M
4
First Trust Advisors
First Trust Advisors
Illinois
-$2.34M
5
Goldman Sachs
Goldman Sachs
New York
-$2.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$6.2M +$20.6K +1,430 +0.3%
BGIM
27
Brandywine Global Investment Management
Pennsylvania
$5.8M +$480K +33,246 +9%
Morgan Stanley
28
Morgan Stanley
New York
$5.76M -$95.4K -6,611 -2%
SCM
29
Stevens Capital Management
Pennsylvania
$5.58M +$3.69M +255,612 +202%
Ameriprise
30
Ameriprise
Minnesota
$5.57M +$123K +8,508 +2%
BIM
31
BlackRock Investment Management
Delaware
$5.42M +$49.3K +3,416 +0.9%
RFC
32
Russell Frank Company
Washington
$5.17M +$2.15M +148,872 +73%
Charles Schwab
33
Charles Schwab
California
$4.69M +$335K +23,194 +8%
FM
34
Family Management
New York
$4.32M -$67.5K -4,675 -2%
RCAMU
35
Rothschild & Co Asset Management US
Connecticut
$4.29M -$330K -22,891 -7%
BCM
36
Bridgeway Capital Management
Texas
$3.54M +$1.44K +100 +0%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$3.33M +$203K +14,040 +7%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$3.16M – – –
EA
39
Emerald Advisers
Pennsylvania
$3.15M – – –
Prudential Financial
40
Prudential Financial
New Jersey
$3.13M +$26K +1,800 +0.8%
NFA
41
Nationwide Fund Advisors
Ohio
$3.03M -$57K -3,948 -2%
AllianceBernstein
42
AllianceBernstein
Tennessee
$2.91M +$6.08K +421 +0.2%
Public Sector Pension Investment Board (PSP Investments)
43
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.78M -$560K -38,800 -17%
DJSG
44
D.J. St. Germain
Massachusetts
$2.58M +$4.26K +295 +0.2%
CAM
45
Capstone Asset Management
Texas
$2.55M +$129K +8,905 +5%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$2.49M +$11.5K +800 +0.5%
NCCM
47
Nine Chapters Capital Management
New Jersey
$2.48M +$1.08M +74,900 +79%
TA
48
Teachers Advisors
New York
$2.07M +$40K +2,770 +2%
PPA
49
Parametric Portfolio Associates
Washington
$2.02M -$673K -46,616 -25%
Comerica Bank
50
Comerica Bank
Texas
$1.98M +$141K +9,774 +8%
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3 4 5

NWBI Hedge Fund Activity: Q1 2014 in Review

143 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Northwest Bancshares (NWBI) for Q1 2014, worth a combined $873M — up 0.75% from $867M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new NWBI positions and 18 closed out — a net gain of 7 holders — while 56 added to existing stakes and 39 trimmed.

The largest buyer was GW Capital, adding an estimated $7.31M. The largest seller was Bank of America, cutting an estimated $7.72M.

  • 143 institutional investors held Northwest Bancshares (NWBI) as of Q1 2014, up from 138 in Q4 2013.
  • Funds reported $873M of Northwest Bancshares stock for Q1 2014, up 0.75% quarter-over-quarter.
  • 25 funds opened new Northwest Bancshares positions in Q1 2014 and 18 closed out, a net change of +7 holders.
  • The largest Northwest Bancshares buyer in Q1 2014 was GW Capital, an estimated $7.31M added.
  • The largest Northwest Bancshares seller in Q1 2014 was Bank of America, an estimated $7.72M sold.

Based on aggregated 13F filings for Q1 2014.