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Northwest Bancshares
NWBI

166 hedge funds and large institutions have $885M invested in Northwest Bancshares in 2015 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 76 increasing their positions, 40 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 40

5% more capital invested

Capital invested by funds: $843M → $885M (+$41.6M)

3% less funds holding

Funds holding: 172 → 166 (-6)

20% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 20

Holders
166
Holders Change
-6
Holders Change %
-3.49%
% of All Funds
4.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
76
Reduced
40
Closed
20
Calls
$3K
Puts
–
Net Calls
+$3K
Net Calls Change
+$17K

Top Buyers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$9.15M
2
BA
BlackRock Advisors
Delaware
+$7.26M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$7.08M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$5.15M
5
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$4.81M

Top Sellers

Rank Fund Capital Flow
1
BIT
BlackRock Institutional Trust
California
-$5.13M
2
PCA
PL Capital Advisors
Florida
-$4.22M
3
First Trust Advisors
First Trust Advisors
Illinois
-$3.85M
4
GC
GW Capital
Washington
-$3.26M
5
VAM
Visium Asset Management
New York
-$2.95M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bessemer Group
51
Bessemer Group
New Jersey
$2.09M – – –
KBC Group
52
KBC Group
Belgium
$1.94M -$480K -35,588 -20%
TA
53
Teachers Advisors
New York
$1.82M – – –
Bank of America
54
Bank of America
North Carolina
$1.8M -$1.11M -82,041 -38%
Swiss National Bank
55
Swiss National Bank
Switzerland
$1.75M – – –
American Century Companies
56
American Century Companies
Missouri
$1.47M +$72K +5,337 +5%
GC
57
Guggenheim Capital
Illinois
$1.46M +$22K +1,631 +2%
Goldman Sachs
58
Goldman Sachs
New York
$1.37M +$1.43K +106 +0.1%
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
$1.36M -$937K -69,460 -41%
Grantham, Mayo, Van Otterloo & Co (GMO)
60
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.35M +$854K +63,300 +167%
Citadel Advisors
61
Citadel Advisors
Florida
$1.31M -$2.51M -186,292 -66%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$1.25M +$99.8K +7,400 +9%
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$1.23M – – –
CWM
64
Concert Wealth Management
California
$1.2M +$1.89K +140 +0.2%
AA
65
Ancora Advisors
Ohio
$1.14M -$44.4K -3,292 -4%
AIG
66
American International Group
New York
$1.13M -$11.7K -866 -1%
TPSF
67
Texas Permanent School Fund
Texas
$1.13M +$4.34K +322 +0.4%
Teacher Retirement System of Texas
68
Teacher Retirement System of Texas
Texas
$1.12M -$659K -48,848 -37%
UBS AM
69
UBS AM
Illinois
$1.07M +$12K +887 +1%
State of Tennessee, Department of Treasury
70
State of Tennessee, Department of Treasury
Tennessee
$1.05M +$1.06M +78,800 New
NFA
71
Nationwide Fund Advisors
Ohio
$1.03M +$38.3K +2,837 +4%
CCG
72
Chatham Capital Group
Georgia
$1.03M – – –
MAM
73
Martingale Asset Management
Massachusetts
$994K +$39.1K +2,898 +4%
MA
74
Minerva Advisors
Pennsylvania
$986K – – –
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$953K +$53.3K +3,951 +6%
1 2
3
4 5

NWBI Hedge Fund Activity: Q4 2015 in Review

166 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Northwest Bancshares (NWBI) for Q4 2015, worth a combined $885M — up 4.9% from $843M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of NWBI and 16 opened new positions — a net loss of 4 holders — while 40 trimmed existing stakes and 76 added.

The largest buyer was Dimensional Fund Advisors, adding an estimated $9.15M. The largest seller was BlackRock Institutional Trust, cutting an estimated $5.13M.

  • 166 institutional investors held Northwest Bancshares (NWBI) as of Q4 2015, down from 172 in Q3 2015.
  • Funds reported $885M of Northwest Bancshares stock for Q4 2015, up 4.9% quarter-over-quarter.
  • 16 funds opened new Northwest Bancshares positions in Q4 2015 and 20 closed out, a net change of -4 holders.
  • The largest Northwest Bancshares buyer in Q4 2015 was Dimensional Fund Advisors, an estimated $9.15M added.
  • The largest Northwest Bancshares seller in Q4 2015 was BlackRock Institutional Trust, an estimated $5.13M sold.

Based on aggregated 13F filings for Q4 2015.