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Northwest Bancshares
NWBI

150 hedge funds and large institutions have $752M invested in Northwest Bancshares in 2014 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 53 increasing their positions, 47 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 9

13% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 47

9% more funds holding

Funds holding: 137 → 150 (+13)

5% more capital invested

Capital invested by funds: $718M → $752M (+$34.3M)

Holders
150
Holders Change
+13
Holders Change %
+9.49%
% of All Funds
4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
53
Reduced
47
Closed
9
Calls
$13K
Puts
–
Net Calls
+$13K
Net Calls Change
+$1K

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$7.23M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$6.97M
3
Renaissance Technologies
Renaissance Technologies
New York
+$5.95M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$4.98M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$4.06M

Top Sellers

Rank Fund Capital Flow
1
KAM
Keeley Asset Management
Illinois
-$8.34M
2
GC
GW Capital
Washington
-$6.34M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$6.27M
4
Deutsche Bank
Deutsche Bank
Germany
-$5.42M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$3.63M
Name Holding Trade Value Shares
Change 		Change in
Stake
BGIM
26
Brandywine Global Investment Management
Pennsylvania
$5.38M – – –
Ameriprise
27
Ameriprise
Minnesota
$5.24M +$51.3K +4,096 +1%
Comerica Bank
28
Comerica Bank
Texas
$5.16M +$2.34M +186,699 +83%
TCIM
29
TIAA CREF Investment Management
New York
$5.12M -$265K -21,108 -5%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$4.68M -$914K -72,885 -16%
Charles Schwab
31
Charles Schwab
California
$4.63M +$353K +28,149 +8%
Deutsche Bank
32
Deutsche Bank
Germany
$4.58M -$5.42M -432,283 -54%
BIM
33
BlackRock Investment Management
Delaware
$4.33M -$30K -2,396 -0.7%
Morgan Stanley
34
Morgan Stanley
New York
$4.08M +$2.69M +214,391 +192%
Prudential Financial
35
Prudential Financial
New Jersey
$3.65M +$1.08M +86,400 +42%
Bank of America
36
Bank of America
North Carolina
$2.9M +$2.71M +216,416 +1,458%
BCM
37
Bridgeway Capital Management
Texas
$2.67M -$355K -28,300 -12%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$2.55M -$5.23K -417 -0.2%
DJSG
39
D.J. St. Germain
Massachusetts
$2.53M +$125K +9,986 +5%
EA
40
Emerald Advisers
Pennsylvania
$2.53M -$176K -14,036 -6%
NFA
41
Nationwide Fund Advisors
Ohio
$2.51M -$12.2K -976 -0.5%
AllianceBernstein
42
AllianceBernstein
Tennessee
$2.41M – – –
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$2.38M – – –
CAM
44
Capstone Asset Management
Texas
$2.26M -$6.61K -527 -0.3%
Public Sector Pension Investment Board (PSP Investments)
45
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.24M – – –
Two Sigma Investments
46
Two Sigma Investments
New York
$2.21M +$1.97M +156,976 +824%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$2.2M +$9.36K +747 +0.4%
Citigroup
48
Citigroup
New York
$2.14M +$660K +52,666 +45%
Millennium Management
49
Millennium Management
New York
$2.04M +$923K +73,653 +82%
TA
50
Teachers Advisors
New York
$1.65M – – –
1
2
3 4 5

NWBI Hedge Fund Activity: Q4 2014 in Review

150 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Northwest Bancshares (NWBI) for Q4 2014, worth a combined $752M — up 4.8% from $718M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new NWBI positions and 9 closed out — a net gain of 14 holders — while 53 added to existing stakes and 47 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $7.23M. The largest seller was Keeley Asset Management, cutting an estimated $8.34M.

  • 150 institutional investors held Northwest Bancshares (NWBI) as of Q4 2014, up from 137 in Q3 2014.
  • Funds reported $752M of Northwest Bancshares stock for Q4 2014, up 4.8% quarter-over-quarter.
  • 23 funds opened new Northwest Bancshares positions in Q4 2014 and 9 closed out, a net change of +14 holders.
  • The largest Northwest Bancshares buyer in Q4 2014 was BlackRock Fund Advisors, an estimated $7.23M added.
  • The largest Northwest Bancshares seller in Q4 2014 was Keeley Asset Management, an estimated $8.34M sold.

Based on aggregated 13F filings for Q4 2014.