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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
Manulife (Manufacturers Life Insurance)
76
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$784K -$173K -12,610 -18%
CCG
77
Chatham Capital Group
Georgia
$719K – – –
ProShare Advisors
78
ProShare Advisors
Maryland
$670K -$652K -47,482 -49%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$621K – – –
Public Employees Retirement Association of Colorado
80
Public Employees Retirement Association of Colorado
Colorado
$609K – – –
LSERS
81
Louisiana State Employees Retirement System
Louisiana
$597K +$4.12K +300 +0.7%
NCCM
82
Nine Chapters Capital Management
New Jersey
$582K -$1.75M -127,300 -75%
T. Rowe Price Associates
83
T. Rowe Price Associates
Maryland
$568K +$74.1K +5,400 +15%
KeyBank National Association
84
KeyBank National Association
Ohio
$560K -$2.58K -188 -0.5%
UBS AM
85
UBS AM
Illinois
$525K +$26.1K +1,900 +5%
PNC Financial Services Group
86
PNC Financial Services Group
Pennsylvania
$506K +$47.5K +3,458 +10%
TRSOTSOK
87
Teachers Retirement System of the State of Kentucky
Kentucky
$491K – – –
Thrivent Financial for Lutherans
88
Thrivent Financial for Lutherans
Minnesota
$472K +$4.8K +350 +1%
AL
89
Airain Ltd
Guernsey
$450K +$456K +33,196 New
Janney Montgomery Scott
90
Janney Montgomery Scott
Pennsylvania
$445K +$50.1K +3,650 +13%
Arrowstreet Capital
91
Arrowstreet Capital
Massachusetts
$445K -$294K -21,428 -40%
Bank of America
92
Bank of America
North Carolina
$437K -$203K -14,808 -31%
Stifel Financial
93
Stifel Financial
Missouri
$363K +$5.35K +390 +1%
Citigroup
94
Citigroup
New York
$345K -$306K -22,298 -47%
Tudor Investment Corp
95
Tudor Investment Corp
Connecticut
$341K +$345K +25,126 New
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$329K -$458K -33,388 -58%
ARC
97
Absolute Return Capital
Massachusetts
$325K +$329K +23,984 New
HSA
98
HBK Sorce Advisory
Pennsylvania
$319K +$741 +54 +0.2%
MERSOM
99
Municipal Employees' Retirement System of Michigan
Michigan
$309K – – –
Robeco Institutional Asset Management
100
Robeco Institutional Asset Management
Netherlands
$281K – – –
2 3
4
5 6

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.