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Northwest Bancshares

192 hedge funds and large institutions have $1.19B invested in Northwest Bancshares in 2018 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 73 increasing their positions, 61 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 61

2.13% more ownership

Funds ownership: 67.75%69.88% (+2.1%)

2% more capital invested

Capital invested by funds: $1.16B → $1.19B (+$23.7M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 198192 (-6)

21% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 19

Holders
192
Holders Change
-6
Holders Change %
-3.03%
% of All Funds
4.4%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
73
Reduced
61
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$5.7M -$224K -13,315 -4%
PPA
27
Parametric Portfolio Associates
Washington
$5.19M +$41.2K +2,451 +0.8%
BGIM
28
Brandywine Global Investment Management
Pennsylvania
$4.79M -$239K -14,192 -5%
BCM
29
Bridgeway Capital Management
Texas
$4.44M +$437K +26,000 +11%
Man Group
30
Man Group
United Kingdom
$4.37M +$4.44M +264,126 New
Morgan Stanley
31
Morgan Stanley
New York
$4.29M -$1.37M -81,350 -24%
Wells Fargo
32
Wells Fargo
California
$4.22M +$131K +7,782 +3%
Legal & General Group
33
Legal & General Group
United Kingdom
$4.14M -$92.3K -5,487 -2%
MAM
34
Martingale Asset Management
Massachusetts
$4.04M -$219K -13,000 -5%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$4.02M +$26.1K +1,549 +0.6%
TCIM
36
TIAA CREF Investment Management
New York
$3.82M -$179K -10,659 -4%
DJSG
37
D.J. St. Germain
Massachusetts
$3.64M -$5.05K -300 -0.1%
JP Morgan Chase
38
JP Morgan Chase
New York
$3.63M -$384K -22,814 -9%
Bank of America
39
Bank of America
North Carolina
$3.53M -$844K -50,177 -19%
American Century Companies
40
American Century Companies
Missouri
$3.46M -$166K -9,876 -5%
DCM
41
Dean Capital Management
Kansas
$3.16M +$996K +59,185 +45%
TA
42
Teachers Advisors
New York
$2.97M +$224K +13,295 +8%
Prudential Financial
43
Prudential Financial
New Jersey
$2.83M +$49.3K +2,930 +2%
CS
44
Credit Suisse
Switzerland
$2.82M +$168K +9,987 +6%
Swiss National Bank
45
Swiss National Bank
Switzerland
$2.8M +$53.8K +3,200 +2%
ASRS
46
Arizona State Retirement System
Arizona
$2.68M -$178K -10,600 -6%
PI
47
PineBridge Investments
New York
$2.59M +$316K +18,758 +14%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$2.39M -$85.1K -5,055 -3%
Canada Life
49
Canada Life
Manitoba, Canada
$2.3M +$5.12K +304 +0.2%
AllianceBernstein
50
AllianceBernstein
Tennessee
$2.3M

NWBI Hedge Fund Activity: Q1 2018 in Review

192 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Northwest Bancshares (NWBI) for Q1 2018, worth a combined $1.19B — up 2% from $1.16B a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of NWBI and 15 opened new positions — a net loss of 4 holders — while 61 trimmed existing stakes and 73 added.

The largest buyer was Robeco Institutional Asset Management, opening a new position worth an estimated $20.2M. The largest seller was Assenagon Asset Management, exiting entirely with an estimated $8.43M sold.

  • 192 institutional investors held Northwest Bancshares (NWBI) as of Q1 2018, down from 198 in Q4 2017.
  • Funds reported $1.19B of Northwest Bancshares stock for Q1 2018, up 2% quarter-over-quarter.
  • 15 funds opened new Northwest Bancshares positions in Q1 2018 and 19 closed out, a net change of -4 holders.
  • The largest Northwest Bancshares buyer in Q1 2018 was Robeco Institutional Asset Management, an estimated $20.2M added.
  • The largest Northwest Bancshares seller in Q1 2018 was Assenagon Asset Management, an estimated $8.43M sold.

Based on aggregated 13F filings for Q1 2018.