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Northwest Bancshares
NWBI

143 hedge funds and large institutions have $873M invested in Northwest Bancshares in 2014 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 56 increasing their positions, 39 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 39

39% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 18

4% more funds holding

Funds holding: 138 → 143 (+5)

1% more capital invested

Capital invested by funds: $867M → $873M (+$6.48M)

Holders
143
Holders Change
+5
Holders Change %
+3.62%
% of All Funds
4.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
56
Reduced
39
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GC
GW Capital
Washington
+$7.31M
2
EIP
Epoch Investment Partners
New York
+$5.86M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$5.61M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$5.53M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$4.05M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$7.72M
2
Citadel Advisors
Citadel Advisors
Florida
-$6.28M
3
GC
Guggenheim Capital
Illinois
-$4.06M
4
First Trust Advisors
First Trust Advisors
Illinois
-$2.34M
5
Goldman Sachs
Goldman Sachs
New York
-$2.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
SM
51
Salzhauer Michael
$1.86M – – –
RBA
52
Richard Bernstein Advisors
New York
$1.71M – – –
Swiss National Bank
53
Swiss National Bank
Switzerland
$1.6M +$348K +24,100 +28%
BG
54
BlackRock Group
United Kingdom
$1.59M +$59K +4,091 +4%
Two Sigma Investments
55
Two Sigma Investments
New York
$1.55M +$1.54M +106,388 New
U
56
UBS
Switzerland
$1.44M +$70.4K +4,877 +5%
ProShare Advisors
57
ProShare Advisors
Maryland
$1.41M +$1.4M +96,831 New
TPSF
58
Texas Permanent School Fund
Texas
$1.39M -$55.2K -3,825 -4%
State Board of Administration of Florida Retirement System
59
State Board of Administration of Florida Retirement System
Florida
$1.34M – – –
State of Tennessee, Department of Treasury
60
State of Tennessee, Department of Treasury
Tennessee
$1.24M -$202K -14,000 -14%
First Trust Advisors
61
First Trust Advisors
Illinois
$1.24M -$2.34M -162,187 -66%
CWM
62
Concert Wealth Management
California
$1.24M +$1.25M +86,484 New
AIG
63
American International Group
New York
$1.2M +$29.8K +2,065 +3%
Los Angeles Capital Management
64
Los Angeles Capital Management
California
$1.17M +$197K +13,630 +21%
DC
65
Davenport & Co
Virginia
$1.16M +$912K +63,200 +387%
MLICM
66
Metropolitan Life Insurance Company (MetLife)
New York
$1.13M -$10.4K -718 -0.9%
TC
67
TFS Capital
Pennsylvania
$1.11M +$889K +61,599 +423%
MA
68
Minerva Advisors
Pennsylvania
$1.07M – – –
VOYA Investment Management
69
VOYA Investment Management
Georgia
$1.04M – – –
MAM
70
Martingale Asset Management
Massachusetts
$1.02M -$7.22K -500 -0.7%
ASRS
71
Arizona State Retirement System
Arizona
$967K -$126K -8,700 -12%
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$843K +$81.8K +5,666 +11%
Arrowstreet Capital
73
Arrowstreet Capital
Massachusetts
$792K -$1.86M -129,111 -70%
CCG
74
Chatham Capital Group
Georgia
$774K – – –
Goldman Sachs
75
Goldman Sachs
New York
$746K -$2.26M -156,722 -75%
1 2
3
4 5

NWBI Hedge Fund Activity: Q1 2014 in Review

143 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Northwest Bancshares (NWBI) for Q1 2014, worth a combined $873M — up 0.75% from $867M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new NWBI positions and 18 closed out — a net gain of 7 holders — while 56 added to existing stakes and 39 trimmed.

The largest buyer was GW Capital, adding an estimated $7.31M. The largest seller was Bank of America, cutting an estimated $7.72M.

  • 143 institutional investors held Northwest Bancshares (NWBI) as of Q1 2014, up from 138 in Q4 2013.
  • Funds reported $873M of Northwest Bancshares stock for Q1 2014, up 0.75% quarter-over-quarter.
  • 25 funds opened new Northwest Bancshares positions in Q1 2014 and 18 closed out, a net change of +7 holders.
  • The largest Northwest Bancshares buyer in Q1 2014 was GW Capital, an estimated $7.31M added.
  • The largest Northwest Bancshares seller in Q1 2014 was Bank of America, an estimated $7.72M sold.

Based on aggregated 13F filings for Q1 2014.