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Northwest Bancshares

171 hedge funds and large institutions have $1.03B invested in Northwest Bancshares in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 62 increasing their positions, 56 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

15% more capital invested

Capital invested by funds: $891M → $1.03B (+$135M)

11% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 56

1% more funds holding

Funds holding: 170171 (+1)

Holders
171
Holders Change
+1
Holders Change %
+0.59%
% of All Funds
4.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
62
Reduced
56
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$9.33M -$209K -14,756 -2%
CS
27
Credit Suisse
Switzerland
$8.35M +$4.61M +325,614 +137%
Citadel Advisors
28
Citadel Advisors
Florida
$8.11M +$7.55M +533,205 +3,943%
Charles Schwab
29
Charles Schwab
California
$7.32M +$139K +9,787 +2%
Grantham, Mayo, Van Otterloo & Co (GMO)
30
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7.02M +$1.41M +99,771 +27%
BIM
31
BlackRock Investment Management
Delaware
$6.58M +$271K +19,176 +5%
BGIM
32
Brandywine Global Investment Management
Pennsylvania
$6.12M -$105K -7,450 -2%
Citigroup
33
Citigroup
New York
$5.8M +$2.31M +163,290 +72%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$5.79M -$142K -10,000 -2%
BCM
35
Bridgeway Capital Management
Texas
$5.43M
PPA
36
Parametric Portfolio Associates
Washington
$4.63M +$260K +18,387 +6%
KCM
37
Kennedy Capital Management
Missouri
$4.57M -$1.49M -105,361 -25%
TCIM
38
TIAA CREF Investment Management
New York
$4.37M -$257K -18,169 -6%
Prudential Financial
39
Prudential Financial
New Jersey
$3.66M +$47.9K +3,380 +1%
Comerica Bank
40
Comerica Bank
Texas
$3.64M -$168K -11,840 -5%
DJSG
41
D.J. St. Germain
Massachusetts
$3.45M -$10.1K -710 -0.3%
BG
42
BlackRock Group
United Kingdom
$3.33M -$392K -27,701 -11%
Goldman Sachs
43
Goldman Sachs
New York
$3.16M +$1.59M +112,455 +112%
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$3.13M -$5.99K -423 -0.2%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$2.99M -$201K -14,215 -7%
EA
46
Emerald Advisers
Pennsylvania
$2.94M
TD Asset Management
47
TD Asset Management
Ontario, Canada
$2.9M +$146K +10,300 +6%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$2.73M -$400K -28,289 -13%
Bank of America
49
Bank of America
North Carolina
$2.44M +$129K +9,109 +6%
CC
50
Cipher Capital
New York
$2.42M +$1.21M +85,197 +109%

NWBI Hedge Fund Activity: Q2 2016 in Review

171 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Northwest Bancshares (NWBI) for Q2 2016, worth a combined $1.03B — up 15% from $891M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new NWBI positions and 12 closed out — a net gain of 2 holders — while 62 added to existing stakes and 56 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $7.55M. The largest seller was Advisors Asset Management, cutting an estimated $7.32M.

  • 171 institutional investors held Northwest Bancshares (NWBI) as of Q2 2016, up from 170 in Q1 2016.
  • Funds reported $1.03B of Northwest Bancshares stock for Q2 2016, up 15% quarter-over-quarter.
  • 14 funds opened new Northwest Bancshares positions in Q2 2016 and 12 closed out, a net change of +2 holders.
  • The largest Northwest Bancshares buyer in Q2 2016 was Citadel Advisors, an estimated $7.55M added.
  • The largest Northwest Bancshares seller in Q2 2016 was Advisors Asset Management, an estimated $7.32M sold.

Based on aggregated 13F filings for Q2 2016.