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Northwest Bancshares
NWBI

137 hedge funds and large institutions have $828M invested in Northwest Bancshares in 2014 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 51 increasing their positions, 48 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 48

4% less funds holding

Funds holding: 143 → 137 (-6)

5% less capital invested

Capital invested by funds: $873M → $828M (-$45.4M)

35% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 17

Holders
137
Holders Change
-6
Holders Change %
-4.2%
% of All Funds
3.94%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
51
Reduced
48
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$14.7M
2
Norges Bank
Norges Bank
Norway
+$12.9M
3
RFC
Russell Frank Company
Washington
+$6.78M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$6.02M
5
SM
Stratton Management
Pennsylvania
+$2.54M

Top Sellers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
-$5.36M
2
GC
GW Capital
Washington
-$5.06M
3
KAM
Keeley Asset Management
Illinois
-$3.99M
4
Deutsche Bank
Deutsche Bank
Germany
-$3.52M
5
Renaissance Technologies
Renaissance Technologies
New York
-$2.83M
Name Holding Trade Value Shares
Change 		Change in
Stake
SM
51
Salzhauer Michael
$1.74M +$8.23K +600 +0.5%
First Trust Advisors
52
First Trust Advisors
Illinois
$1.7M +$557K +40,608 +48%
U
53
UBS
Switzerland
$1.68M +$343K +24,970 +25%
Citadel Advisors
54
Citadel Advisors
Florida
$1.66M +$1.17M +84,957 +229%
RBA
55
Richard Bernstein Advisors
New York
$1.59M – – –
Swiss National Bank
56
Swiss National Bank
Switzerland
$1.43M -$59K -4,300 -4%
TPSF
57
Texas Permanent School Fund
Texas
$1.3M +$5.58K +407 +0.4%
BG
58
BlackRock Group
United Kingdom
$1.3M -$188K -13,727 -13%
CWM
59
Concert Wealth Management
California
$1.27M +$166K +12,113 +14%
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$1.24M – – –
AIG
61
American International Group
New York
$1.11M -$9.29K -677 -0.8%
QSS
62
Quantitative Systematic Strategies
Florida
$1.11M +$1.12M +81,488 New
State of Tennessee, Department of Treasury
63
State of Tennessee, Department of Treasury
Tennessee
$1.1M -$49.4K -3,600 -4%
Los Angeles Capital Management
64
Los Angeles Capital Management
California
$1.08M – – –
MLICM
65
Metropolitan Life Insurance Company (MetLife)
New York
$1.04M – – –
SO
66
STRS Ohio
Ohio
$1.04M +$1.05M +76,600 New
DC
67
Davenport & Co
Virginia
$1M -$75.5K -5,500 -7%
MA
68
Minerva Advisors
Pennsylvania
$998K – – –
VOYA Investment Management
69
VOYA Investment Management
Georgia
$971K – – –
MAM
70
Martingale Asset Management
Massachusetts
$945K – – –
ASRS
71
Arizona State Retirement System
Arizona
$911K +$12.3K +900 +1%
VAM
72
Visium Asset Management
New York
$868K +$877K +63,938 New
CS
73
Credit Suisse
Switzerland
$857K +$283K +20,591 +48%
Nisa Investment Advisors
74
Nisa Investment Advisors
Missouri
$832K +$635K +46,300 +309%
Goldman Sachs
75
Goldman Sachs
New York
$814K +$122K +8,894 +17%
1 2
3
4 5

NWBI Hedge Fund Activity: Q2 2014 in Review

137 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Northwest Bancshares (NWBI) for Q2 2014, worth a combined $828M — down 5.2% from $873M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of NWBI and 11 opened new positions — a net loss of 6 holders — while 48 trimmed existing stakes and 51 added.

The largest buyer was DePrince Race & Zollo Inc (DRZ), adding an estimated $14.7M. The largest seller was BlackRock Fund Advisors, cutting an estimated $5.36M.

  • 137 institutional investors held Northwest Bancshares (NWBI) as of Q2 2014, down from 143 in Q1 2014.
  • Funds reported $828M of Northwest Bancshares stock for Q2 2014, down 5.2% quarter-over-quarter.
  • 11 funds opened new Northwest Bancshares positions in Q2 2014 and 17 closed out, a net change of -6 holders.
  • The largest Northwest Bancshares buyer in Q2 2014 was DePrince Race & Zollo Inc (DRZ), an estimated $14.7M added.
  • The largest Northwest Bancshares seller in Q2 2014 was BlackRock Fund Advisors, an estimated $5.36M sold.

Based on aggregated 13F filings for Q2 2014.