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Northwest Bancshares
NWBI

136 hedge funds and large institutions have $718M invested in Northwest Bancshares in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 43 increasing their positions, 55 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less funds holding

Funds holding: 137 → 136 (-1)

7% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 15

13% less capital invested

Capital invested by funds: $828M → $718M (-$110M)

22% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 55

Holders
136
Holders Change
-1
Holders Change %
-0.73%
% of All Funds
3.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
43
Reduced
55
Closed
15
Calls
$12K
Puts
–
Net Calls
+$12K
Net Calls Change
+$12K

Top Buyers

Rank Fund Capital Flow
1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$9.04M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.69M
3
GC
GW Capital
Washington
+$3.57M
4
RFC
Russell Frank Company
Washington
+$2.23M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$1.41M

Top Sellers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
-$12.9M
2
BA
BlackRock Advisors
Delaware
-$10.3M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$5.06M
4
Morgan Stanley
Morgan Stanley
New York
-$3.16M
5
SCM
Stevens Capital Management
Pennsylvania
-$2.66M
Name Holding Trade Value Shares
Change 		Change in
Stake
RBA
51
Richard Bernstein Advisors
New York
$1.42M – – –
Morgan Stanley
52
Morgan Stanley
New York
$1.35M -$3.16M -250,137 -69%
Swiss National Bank
53
Swiss National Bank
Switzerland
$1.25M -$17.7K -1,400 -1%
SM
54
Salzhauer Michael
$1.25M -$363K -28,698 -22%
BG
55
BlackRock Group
United Kingdom
$1.13M -$31.6K -2,504 -3%
State Board of Administration of Florida Retirement System
56
State Board of Administration of Florida Retirement System
Florida
$1.11M – – –
Millennium Management
57
Millennium Management
New York
$1.08M +$1.13M +89,521 New
TPSF
58
Texas Permanent School Fund
Texas
$1.04M -$121K -9,571 -10%
AIG
59
American International Group
New York
$1M +$11.3K +892 +1%
State of Tennessee, Department of Treasury
60
State of Tennessee, Department of Treasury
Tennessee
$985K – – –
MA
61
Minerva Advisors
Pennsylvania
$891K – – –
VOYA Investment Management
62
VOYA Investment Management
Georgia
$866K – – –
DTL
63
Dynamic Technology Lab
Singapore
$849K +$640K +50,656 +259%
MLICM
64
Metropolitan Life Insurance Company (MetLife)
New York
$846K -$90.2K -7,142 -9%
MAM
65
Martingale Asset Management
Massachusetts
$834K -$8.85K -700 -1%
ASRS
66
Arizona State Retirement System
Arizona
$797K -$16.4K -1,300 -2%
CS
67
Credit Suisse
Switzerland
$709K -$57.3K -4,533 -7%
Los Angeles Capital Management
68
Los Angeles Capital Management
California
$703K -$277K -21,900 -27%
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$702K -$1.53M -121,427 -68%
CCG
70
Chatham Capital Group
Georgia
$641K – – –
BA
71
BlackRock Advisors
Delaware
$634K -$10.3M -811,206 -94%
T. Rowe Price Associates
72
T. Rowe Price Associates
Maryland
$567K +$63.2K +5,000 +12%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$554K – – –
KeyBank National Association
74
KeyBank National Association
Ohio
$552K +$55.4K +4,385 +11%
Public Employees Retirement Association of Colorado
75
Public Employees Retirement Association of Colorado
Colorado
$543K – – –
1 2
3
4 5

NWBI Hedge Fund Activity: Q3 2014 in Review

136 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Northwest Bancshares (NWBI) for Q3 2014, worth a combined $718M — down 13% from $828M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of NWBI and 14 opened new positions — a net loss of 1 holder — while 55 trimmed existing stakes and 43 added.

The largest buyer was DePrince Race & Zollo Inc (DRZ), adding an estimated $9.04M. The largest seller was Norges Bank, cutting an estimated $12.9M.

  • 136 institutional investors held Northwest Bancshares (NWBI) as of Q3 2014, down from 137 in Q2 2014.
  • Funds reported $718M of Northwest Bancshares stock for Q3 2014, down 13% quarter-over-quarter.
  • 14 funds opened new Northwest Bancshares positions in Q3 2014 and 15 closed out, a net change of -1 holder.
  • The largest Northwest Bancshares buyer in Q3 2014 was DePrince Race & Zollo Inc (DRZ), an estimated $9.04M added.
  • The largest Northwest Bancshares seller in Q3 2014 was Norges Bank, an estimated $12.9M sold.

Based on aggregated 13F filings for Q3 2014.