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Northwest Bancshares
NWBI

146 hedge funds and large institutions have $782M invested in Northwest Bancshares in 2013 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 59 increasing their positions, 47 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 47

3% less capital invested

Capital invested by funds: $807M → $782M (-$25M)

2% less funds holding

Funds holding: 149 → 146 (-3)

11% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 18

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $9K

Holders
146
Holders Change
-3
Holders Change %
-2.01%
% of All Funds
4.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
59
Reduced
47
Closed
18
Calls
–
Puts
$9K
Net Calls
-$9K
Net Calls Change
-$128K

Top Buyers

Rank Fund Capital Flow
1
GC
GW Capital
Washington
+$18.2M
2
Deutsche Bank
Deutsche Bank
Germany
+$13.3M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$6.17M
4
RFC
Russell Frank Company
Washington
+$5.95M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$5.28M

Top Sellers

Rank Fund Capital Flow
1
FAM
Fred Alger Management
New York
-$22.9M
2
Citadel Advisors
Citadel Advisors
Florida
-$15.3M
3
Wells Fargo
Wells Fargo
California
-$9.52M
4
KCM
Kennedy Capital Management
Missouri
-$9.29M
5
Two Sigma Investments
Two Sigma Investments
New York
-$3.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
51
Millennium Management
New York
$2.14M +$1.53M +110,871 +216%
Acadian Asset Management
52
Acadian Asset Management
Massachusetts
$1.94M -$1.88M -136,395 -48%
TA
53
Teachers Advisors
New York
$1.76M +$73.3K +5,323 +4%
RA
54
Rational Advisors
New York
$1.76M – – –
KCM
55
Kennedy Capital Management
Missouri
$1.6M -$9.29M -674,173 -85%
RBA
56
Richard Bernstein Advisors
New York
$1.55M – – –
Comerica Bank
57
Comerica Bank
Texas
$1.35M -$910K -66,038 -39%
TPSF
58
Texas Permanent School Fund
Texas
$1.32M -$75.4K -5,472 -5%
State of Tennessee, Department of Treasury
59
State of Tennessee, Department of Treasury
Tennessee
$1.31M +$1.36M +99,000 New
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$1.29M +$552K +40,091 +70%
BG
61
BlackRock Group
United Kingdom
$1.26M +$278K +20,218 +27%
U
62
UBS
Switzerland
$1.26M +$205K +14,913 +19%
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$1.21M +$13.5K +982 +1%
NFA
64
Nationwide Fund Advisors
Ohio
$1.15M +$47.6K +3,455 +4%
Swiss National Bank
65
Swiss National Bank
Switzerland
$1.13M -$62K -4,500 -5%
ASRS
66
Arizona State Retirement System
Arizona
$1.11M +$5.51K +400 +0.5%
NTCOC
67
Northern Trust Company of Connecticut
Connecticut
$1.11M -$89.5K -6,501 -7%
HCM
68
Highbridge Capital Management
New York
$1.1M +$1.15M +83,530 New
SCM
69
Stevens Capital Management
Pennsylvania
$1.1M +$778K +56,476 +209%
AQR Capital Management
70
AQR Capital Management
Connecticut
$1.08M -$415K -30,100 -27%
Arrowstreet Capital
71
Arrowstreet Capital
Massachusetts
$1.05M -$1.98M -143,627 -64%
AIG
72
American International Group
New York
$1.02M -$46.6K -3,382 -4%
MLICM
73
Metropolitan Life Insurance Company (MetLife)
New York
$974K -$8.87K -644 -0.9%
MA
74
Minerva Advisors
Pennsylvania
$972K – – –
VOYA Investment Management
75
VOYA Investment Management
Georgia
$946K – – –
1 2
3
4 5

NWBI Hedge Fund Activity: Q3 2013 in Review

146 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Northwest Bancshares (NWBI) for Q3 2013, worth a combined $782M — down 3.1% from $807M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of NWBI and 16 opened new positions — a net loss of 2 holders — while 47 trimmed existing stakes and 59 added.

The largest buyer was GW Capital, adding an estimated $18.2M. The largest seller was Fred Alger Management, exiting entirely with an estimated $22.9M sold.

  • 146 institutional investors held Northwest Bancshares (NWBI) as of Q3 2013, down from 149 in Q2 2013.
  • Funds reported $782M of Northwest Bancshares stock for Q3 2013, down 3.1% quarter-over-quarter.
  • 16 funds opened new Northwest Bancshares positions in Q3 2013 and 18 closed out, a net change of -2 holders.
  • The largest Northwest Bancshares buyer in Q3 2013 was GW Capital, an estimated $18.2M added.
  • The largest Northwest Bancshares seller in Q3 2013 was Fred Alger Management, an estimated $22.9M sold.

Based on aggregated 13F filings for Q3 2013.