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Northwest Bancshares

138 hedge funds and large institutions have $867M invested in Northwest Bancshares in 2013 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 51 increasing their positions, 46 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $782M → $867M (+$85.2M)

11% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 46

5% less funds holding

Funds holding: 146138 (-8)

35% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 23

Holders
138
Holders Change
-8
Holders Change %
-5.48%
% of All Funds
4.01%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
51
Reduced
46
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MAM
76
Martingale Asset Management
Massachusetts
$1.04M +$23.5K +1,650 +2%
Los Angeles Capital Management
77
Los Angeles Capital Management
California
$980K +$142 +10 +0%
PA
78
Profund Advisors
Maryland
$810K -$65K -4,571 -8%
CCG
79
Chatham Capital Group
Georgia
$783K
AQR Capital Management
80
AQR Capital Management
Connecticut
$781K -$409K -28,717 -35%
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$768K -$652K -45,799 -47%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$709K -$66.9K -4,700 -9%
PNC Financial Services Group
83
PNC Financial Services Group
Pennsylvania
$700K +$116K +8,165 +21%
Public Employees Retirement Association of Colorado
84
Public Employees Retirement Association of Colorado
Colorado
$663K
LSERS
85
Louisiana State Employees Retirement System
Louisiana
$643K +$619K +43,500 New
KeyBank National Association
86
KeyBank National Association
Ohio
$548K -$4.07K -286 -0.8%
UBS AM
87
UBS AM
Illinois
$541K -$213K -15,000 -29%
T. Rowe Price Associates
88
T. Rowe Price Associates
Maryland
$539K
TRSOTSOK
89
Teachers Retirement System of the State of Kentucky
Kentucky
$535K -$35.6K -2,500 -6%
CS
90
Credit Suisse
Switzerland
$513K -$1.84M -129,284 -79%
Thrivent Financial for Lutherans
91
Thrivent Financial for Lutherans
Minnesota
$508K +$1.42K +100 +0.3%
Susquehanna International Group
92
Susquehanna International Group
Pennsylvania
$454K +$437K +30,698 New
PI
93
PineBridge Investments
New York
$374K +$207K +14,528 +135%
Janney Montgomery Scott
94
Janney Montgomery Scott
Pennsylvania
$353K +$125K +8,800 +58%
GPC
95
Glacier Peak Capital
Washington
$332K -$306K -21,523 -49%
Barclays
96
Barclays
United Kingdom
$309K -$651K -45,763 -67%
YMRC
97
Yorktown Management & Research Company
Virginia
$296K
GMIM
98
General Motors Investment Management
New York
$290K +$279K +19,599 New
DC
99
Deere & Company
Illinois
$277K
HSA
100
HBK Sorce Advisory
Pennsylvania
$257K +$697 +49 +0.3%

NWBI Hedge Fund Activity: Q4 2013 in Review

138 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Northwest Bancshares (NWBI) for Q4 2013, worth a combined $867M — up 11% from $782M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of NWBI and 15 opened new positions — a net loss of 8 holders — while 46 trimmed existing stakes and 51 added.

The largest buyer was Epoch Investment Partners, opening a new position worth an estimated $21.2M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $21.8M sold.

  • 138 institutional investors held Northwest Bancshares (NWBI) as of Q4 2013, down from 146 in Q3 2013.
  • Funds reported $867M of Northwest Bancshares stock for Q4 2013, up 11% quarter-over-quarter.
  • 15 funds opened new Northwest Bancshares positions in Q4 2013 and 23 closed out, a net change of -8 holders.
  • The largest Northwest Bancshares buyer in Q4 2013 was Epoch Investment Partners, an estimated $21.2M added.
  • The largest Northwest Bancshares seller in Q4 2013 was Allianz Asset Management, an estimated $21.8M sold.

Based on aggregated 13F filings for Q4 2013.