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Northwest Bancshares

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: 137136 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
LSERS
76
Louisiana State Employees Retirement System
Louisiana
$529K -$3.79K -300 -0.7%
ProShare Advisors
77
ProShare Advisors
Maryland
$479K -$123K -9,747 -20%
Nomura Holdings
78
Nomura Holdings
Japan
$472K +$488K +38,634 New
UBS AM
79
UBS AM
Illinois
$468K
PNC Financial Services Group
80
PNC Financial Services Group
Pennsylvania
$455K +$3.23K +256 +0.7%
TRSOTSOK
81
Teachers Retirement System of the State of Kentucky
Kentucky
$438K
HW
82
Hancock Whitney
Mississippi
$438K +$457K +36,154 New
Thrivent Financial for Lutherans
83
Thrivent Financial for Lutherans
Minnesota
$416K -$5.05K -400 -1%
Janney Montgomery Scott
84
Janney Montgomery Scott
Pennsylvania
$391K -$6.32K -500 -2%
Goldman Sachs
85
Goldman Sachs
New York
$376K -$365K -28,918 -48%
DC
86
Davenport & Co
Virginia
$362K -$557K -44,100 -60%
Capital Fund Management (CFM)
87
Capital Fund Management (CFM)
France
$350K +$366K +28,931 New
FAAS
88
First Allied Advisory Services
California
$345K +$363K +28,700 New
Stifel Financial
89
Stifel Financial
Missouri
$343K +$19.4K +1,538 +6%
MERSOM
90
Municipal Employees' Retirement System of Michigan
Michigan
$293K +$17.7K +1,400 +6%
IMS
91
Index Management Solutions
Pennsylvania
$289K +$64.3K +5,088 +27%
HCM
92
Highbridge Capital Management
New York
$280K +$293K +23,168 New
HSA
93
HBK Sorce Advisory
Pennsylvania
$273K -$11.3K -897 -4%
Robeco Institutional Asset Management
94
Robeco Institutional Asset Management
Netherlands
$250K
PI
95
PineBridge Investments
New York
$247K +$71.6K +5,668 +39%
YMRC
96
Yorktown Management & Research Company
Virginia
$242K
RJA
97
Raymond James & Associates
Florida
$239K +$11.7K +923 +5%
Two Sigma Investments
98
Two Sigma Investments
New York
$231K +$241K +19,050 New
AL
99
Airain Ltd
Guernsey
$224K -$185K -14,657 -44%
PAM
100
Princeton Alpha Management
New Jersey
$223K +$233K +18,423 New

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.