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Northwest Bancshares

166 hedge funds and large institutions have $885M invested in Northwest Bancshares in 2015 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 76 increasing their positions, 40 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 40

5% more capital invested

Capital invested by funds: $843M → $885M (+$41.6M)

3% less funds holding

Funds holding: 172166 (-6)

20% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 20

Holders
166
Holders Change
-6
Holders Change %
-3.49%
% of All Funds
4.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
76
Reduced
40
Closed
20
Calls
$3K
Puts
Net Calls
+$3K
Net Calls Change
+$17K
Name Holding Trade Value Shares
Change
Change in
Stake
BA
26
BlackRock Advisors
Delaware
$8.12M +$7.26M +538,348 +790%
Deutsche Bank
27
Deutsche Bank
Germany
$6.79M +$323K +23,965 +5%
Charles Schwab
28
Charles Schwab
California
$6.64M +$263K +19,503 +4%
BIM
29
BlackRock Investment Management
Delaware
$5.56M +$74.6K +5,531 +1%
BGIM
30
Brandywine Global Investment Management
Pennsylvania
$5.53M -$222K -16,495 -4%
KCM
31
Kennedy Capital Management
Missouri
$5.38M -$307K -22,775 -5%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$5.33M +$295K +21,900 +6%
BCM
33
Bridgeway Capital Management
Texas
$4.88M +$2.87M +212,700 +140%
BG
34
BlackRock Group
United Kingdom
$4.64M -$454K -33,663 -9%
TCIM
35
TIAA CREF Investment Management
New York
$4.38M -$585K -43,365 -12%
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$3.85M +$1.54M +114,436 +66%
First Trust Advisors
37
First Trust Advisors
Illinois
$3.37M -$3.85M -285,080 -53%
CS
38
Credit Suisse
Switzerland
$3.17M -$108K -8,016 -3%
Comerica Bank
39
Comerica Bank
Texas
$3.17M +$171K +12,711 +5%
Prudential Financial
40
Prudential Financial
New Jersey
$3.15M +$52.6K +3,900 +2%
DJSG
41
D.J. St. Germain
Massachusetts
$3.1M +$20.8K +1,540 +0.7%
Citigroup
42
Citigroup
New York
$3.07M +$1.03M +76,156 +50%
PPA
43
Parametric Portfolio Associates
Washington
$2.84M +$685K +50,777 +31%
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$2.83M -$60.7K -4,500 -2%
EA
45
Emerald Advisers
Pennsylvania
$2.66M
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$2.58M +$62.9K +4,660 +2%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$2.52M +$41.2K +3,055 +2%
TD Asset Management
48
TD Asset Management
Ontario, Canada
$2.27M +$202K +15,000 +10%
AllianceBernstein
49
AllianceBernstein
Tennessee
$2.17M
Morgan Stanley
50
Morgan Stanley
New York
$2.16M -$802K -59,474 -27%

NWBI Hedge Fund Activity: Q4 2015 in Review

166 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Northwest Bancshares (NWBI) for Q4 2015, worth a combined $885M — up 4.9% from $843M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of NWBI and 16 opened new positions — a net loss of 4 holders — while 40 trimmed existing stakes and 76 added.

The largest buyer was Dimensional Fund Advisors, adding an estimated $9.15M. The largest seller was BlackRock Institutional Trust, cutting an estimated $5.13M.

  • 166 institutional investors held Northwest Bancshares (NWBI) as of Q4 2015, down from 172 in Q3 2015.
  • Funds reported $885M of Northwest Bancshares stock for Q4 2015, up 4.9% quarter-over-quarter.
  • 16 funds opened new Northwest Bancshares positions in Q4 2015 and 20 closed out, a net change of -4 holders.
  • The largest Northwest Bancshares buyer in Q4 2015 was Dimensional Fund Advisors, an estimated $9.15M added.
  • The largest Northwest Bancshares seller in Q4 2015 was BlackRock Institutional Trust, an estimated $5.13M sold.

Based on aggregated 13F filings for Q4 2015.