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Northwest Bancshares
NWBI

136 hedge funds and large institutions have $718M invested in Northwest Bancshares in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 43 increasing their positions, 55 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less funds holding

Funds holding: 137 → 136 (-1)

7% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 15

13% less capital invested

Capital invested by funds: $828M → $718M (-$110M)

22% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 55

Holders
136
Holders Change
-1
Holders Change %
-0.73%
% of All Funds
3.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
43
Reduced
55
Closed
15
Calls
$12K
Puts
–
Net Calls
+$12K
Net Calls Change
+$12K

Top Buyers

Rank Fund Capital Flow
1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$9.04M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.69M
3
GC
GW Capital
Washington
+$3.57M
4
RFC
Russell Frank Company
Washington
+$2.23M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$1.41M

Top Sellers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
-$12.9M
2
BA
BlackRock Advisors
Delaware
-$10.3M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$5.06M
4
Morgan Stanley
Morgan Stanley
New York
-$3.16M
5
SCM
Stevens Capital Management
Pennsylvania
-$2.66M
Name Holding Trade Value Shares
Change 		Change in
Stake
BGIM
26
Brandywine Global Investment Management
Pennsylvania
$5.2M +$705K +55,760 +15%
TCIM
27
TIAA CREF Investment Management
New York
$5.2M -$73K -5,780 -1%
Ameriprise
28
Ameriprise
Minnesota
$5.01M +$205K +16,233 +4%
BIM
29
BlackRock Investment Management
Delaware
$4.21M +$17.3K +1,371 +0.4%
Charles Schwab
30
Charles Schwab
California
$4.13M +$98.1K +7,760 +2%
FM
31
Family Management
New York
$3.52M -$37K -2,925 -1%
BCM
32
Bridgeway Capital Management
Texas
$2.92M – – –
Comerica Bank
33
Comerica Bank
Texas
$2.73M +$505K +39,995 +22%
RCAMU
34
Rothschild & Co Asset Management US
Connecticut
$2.63M -$899K -71,122 -25%
EA
35
Emerald Advisers
Pennsylvania
$2.61M – – –
Prudential Financial
36
Prudential Financial
New Jersey
$2.48M -$225K -17,796 -8%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$2.47M -$210K -16,600 -8%
NFA
38
Nationwide Fund Advisors
Ohio
$2.44M -$24.1K -1,911 -0.9%
AllianceBernstein
39
AllianceBernstein
Tennessee
$2.33M – – –
DJSG
40
D.J. St. Germain
Massachusetts
$2.33M +$89.3K +7,065 +4%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$2.3M -$389K -30,800 -14%
CAM
42
Capstone Asset Management
Texas
$2.19M +$34.2K +2,707 +2%
Public Sector Pension Investment Board (PSP Investments)
43
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.16M -$361K -28,600 -14%
First Trust Advisors
44
First Trust Advisors
Illinois
$2.13M +$641K +50,716 +40%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$2.12M +$26.4K +2,092 +1%
Citadel Advisors
46
Citadel Advisors
Florida
$1.71M +$247K +19,559 +16%
TA
47
Teachers Advisors
New York
$1.6M – – –
PPA
48
Parametric Portfolio Associates
Washington
$1.59M -$168K -13,335 -9%
U
49
UBS
Switzerland
$1.56M +$65.4K +5,178 +4%
Citigroup
50
Citigroup
New York
$1.43M +$1.17M +92,645 +366%
1
2
3 4 5

NWBI Hedge Fund Activity: Q3 2014 in Review

136 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Northwest Bancshares (NWBI) for Q3 2014, worth a combined $718M — down 13% from $828M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of NWBI and 14 opened new positions — a net loss of 1 holder — while 55 trimmed existing stakes and 43 added.

The largest buyer was DePrince Race & Zollo Inc (DRZ), adding an estimated $9.04M. The largest seller was Norges Bank, cutting an estimated $12.9M.

  • 136 institutional investors held Northwest Bancshares (NWBI) as of Q3 2014, down from 137 in Q2 2014.
  • Funds reported $718M of Northwest Bancshares stock for Q3 2014, down 13% quarter-over-quarter.
  • 14 funds opened new Northwest Bancshares positions in Q3 2014 and 15 closed out, a net change of -1 holder.
  • The largest Northwest Bancshares buyer in Q3 2014 was DePrince Race & Zollo Inc (DRZ), an estimated $9.04M added.
  • The largest Northwest Bancshares seller in Q3 2014 was Norges Bank, an estimated $12.9M sold.

Based on aggregated 13F filings for Q3 2014.