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Northwest Bancshares
NWBI

150 hedge funds and large institutions have $752M invested in Northwest Bancshares in 2014 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 53 increasing their positions, 47 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 9

13% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 47

9% more funds holding

Funds holding: 137 → 150 (+13)

5% more capital invested

Capital invested by funds: $718M → $752M (+$34.3M)

Holders
150
Holders Change
+13
Holders Change %
+9.49%
% of All Funds
4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
53
Reduced
47
Closed
9
Calls
$13K
Puts
–
Net Calls
+$13K
Net Calls Change
+$1K

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$7.23M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$6.97M
3
Renaissance Technologies
Renaissance Technologies
New York
+$5.95M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$4.98M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$4.06M

Top Sellers

Rank Fund Capital Flow
1
KAM
Keeley Asset Management
Illinois
-$8.34M
2
GC
GW Capital
Washington
-$6.34M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$6.27M
4
Deutsche Bank
Deutsche Bank
Germany
-$5.42M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$3.63M
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$574K – – –
Public Employees Retirement Association of Colorado
77
Public Employees Retirement Association of Colorado
Colorado
$562K – – –
KeyBank National Association
78
KeyBank National Association
Ohio
$557K -$14.9K -1,188 -3%
Robeco Institutional Asset Management
79
Robeco Institutional Asset Management
Netherlands
$557K +$299K +23,822 +115%
LSERS
80
Louisiana State Employees Retirement System
Louisiana
$551K +$3.76K +300 +0.7%
PAM
81
Princeton Alpha Management
New Jersey
$526K +$295K +23,537 +128%
Los Angeles Capital Management
82
Los Angeles Capital Management
California
$522K -$206K -16,430 -28%
UBS AM
83
UBS AM
Illinois
$521K +$36.4K +2,900 +7%
VIA
84
Vident Investment Advisory
Georgia
$483K +$483K +38,552 New
TRSOTSOK
85
Teachers Retirement System of the State of Kentucky
Kentucky
$454K – – –
PNC Financial Services Group
86
PNC Financial Services Group
Pennsylvania
$449K -$22.5K -1,792 -5%
Janney Montgomery Scott
87
Janney Montgomery Scott
Pennsylvania
$442K +$36.9K +2,940 +9%
MAM
88
Meeder Asset Management
Ohio
$438K +$438K +34,970 New
Thrivent Financial for Lutherans
89
Thrivent Financial for Lutherans
Minnesota
$432K +$1.88K +150 +0.4%
TD Asset Management
90
TD Asset Management
Ontario, Canada
$420K +$420K +33,500 New
Barclays
91
Barclays
United Kingdom
$390K +$250K +19,935 +159%
Two Sigma Advisers
92
Two Sigma Advisers
New York
$377K +$378K +30,126 New
Stifel Financial
93
Stifel Financial
Missouri
$355K +$451 +36 +0.1%
HW
94
Hancock Whitney
Mississippi
$332K -$122K -9,713 -27%
EGM
95
Engineers Gate Manager
New York
$325K +$325K +25,902 New
MERSOM
96
Municipal Employees' Retirement System of Michigan
Michigan
$303K – – –
HSA
97
HBK Sorce Advisory
Pennsylvania
$284K +$702 +56 +0.2%
Susquehanna International Group
98
Susquehanna International Group
Pennsylvania
$280K -$446K -35,615 -61%
ProShare Advisors
99
ProShare Advisors
Maryland
$280K -$216K -17,243 -44%
SG Americas Securities
100
SG Americas Securities
New York
$275K +$275K +21,957 New
2 3
4
5 6

NWBI Hedge Fund Activity: Q4 2014 in Review

150 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Northwest Bancshares (NWBI) for Q4 2014, worth a combined $752M — up 4.8% from $718M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new NWBI positions and 9 closed out — a net gain of 14 holders — while 53 added to existing stakes and 47 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $7.23M. The largest seller was Keeley Asset Management, cutting an estimated $8.34M.

  • 150 institutional investors held Northwest Bancshares (NWBI) as of Q4 2014, up from 137 in Q3 2014.
  • Funds reported $752M of Northwest Bancshares stock for Q4 2014, up 4.8% quarter-over-quarter.
  • 23 funds opened new Northwest Bancshares positions in Q4 2014 and 9 closed out, a net change of +14 holders.
  • The largest Northwest Bancshares buyer in Q4 2014 was BlackRock Fund Advisors, an estimated $7.23M added.
  • The largest Northwest Bancshares seller in Q4 2014 was Keeley Asset Management, an estimated $8.34M sold.

Based on aggregated 13F filings for Q4 2014.