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Northwest Bancshares
NWBI

166 hedge funds and large institutions have $818M invested in Northwest Bancshares in 2015 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 74 increasing their positions, 43 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 43

56% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 16

13% more capital invested

Capital invested by funds: $724M → $818M (+$94.2M)

6% more funds holding

Funds holding: 157 → 166 (+9)

47% less call options, than puts

Call options by funds: $17K | Put options by funds: $32K

Holders
166
Holders Change
+9
Holders Change %
+5.73%
% of All Funds
4.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
74
Reduced
43
Closed
16
Calls
$17K
Puts
$32K
Net Calls
-$15K
Net Calls Change
-$15K

Top Buyers

Rank Fund Capital Flow
1
DIA
Denver Investment Advisors
Colorado
+$14.9M
2
RFC
Russell Frank Company
Washington
+$6.28M
3
BIT
BlackRock Institutional Trust
California
+$4.66M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$4.49M
5
AAM
Advisors Asset Management
Colorado
+$3.65M

Top Sellers

Rank Fund Capital Flow
1
EIP
Epoch Investment Partners
New York
-$20.5M
2
Renaissance Technologies
Renaissance Technologies
New York
-$8.16M
3
Millennium Management
Millennium Management
New York
-$3.13M
4
Deutsche Bank
Deutsche Bank
Germany
-$3.01M
5
Two Sigma Investments
Two Sigma Investments
New York
-$2.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
State of Tennessee, Department of Treasury
76
State of Tennessee, Department of Treasury
Tennessee
$950K – – –
MA
77
Minerva Advisors
Pennsylvania
$944K – – –
Tudor Investment Corp
78
Tudor Investment Corp
Connecticut
$887K -$863 -70 -0.1%
AIG
79
American International Group
New York
$880K -$51.1K -4,146 -6%
VOYA Investment Management
80
VOYA Investment Management
Georgia
$824K – – –
MLICM
81
Metropolitan Life Insurance Company (MetLife)
New York
$814K -$76.1K -6,171 -9%
UBS Group
82
UBS Group
Switzerland
$774K +$107K +8,698 +17%
NCCM
83
Nine Chapters Capital Management
New Jersey
$759K -$398K -32,300 -35%
SM
84
Salzhauer Michael
$759K -$307K -24,926 -30%
BJ
85
BlackRock Japan
Japan
$729K +$485K +39,303 +224%
PP
86
PDT Partners
New York
$717K +$184K +14,958 +36%
Allianz Asset Management
87
Allianz Asset Management
Germany
$687K +$660K +53,575 New
T. Rowe Price Associates
88
T. Rowe Price Associates
Maryland
$680K – – –
UBS AM
89
UBS AM
Illinois
$672K +$99.9K +8,100 +18%
HW
90
Hancock Whitney
Mississippi
$658K – – –
EGM
91
Engineers Gate Manager
New York
$651K +$68.7K +5,571 +12%
Janney Montgomery Scott
92
Janney Montgomery Scott
Pennsylvania
$619K +$179K +14,538 +43%
HFS
93
HL Financial Services
Kentucky
$612K +$588K +47,701 New
VIA
94
Vident Investment Advisory
Georgia
$597K +$33.1K +2,683 +6%
New York State Teachers Retirement System (NYSTRS)
95
New York State Teachers Retirement System (NYSTRS)
New York
$587K – – –
Public Employees Retirement Association of Colorado
96
Public Employees Retirement Association of Colorado
Colorado
$575K – – –
PAM
97
Princeton Alpha Management
New Jersey
$569K +$50.4K +4,092 +10%
Nomura Holdings
98
Nomura Holdings
Japan
$552K +$235K +19,074 +80%
LSERS
99
Louisiana State Employees Retirement System
Louisiana
$537K +$4.93K +400 +1%
Los Angeles Capital Management
100
Los Angeles Capital Management
California
$534K – – –
2 3
4
5 6

NWBI Hedge Fund Activity: Q2 2015 in Review

166 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Northwest Bancshares (NWBI) for Q2 2015, worth a combined $818M — up 13% from $724M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new NWBI positions and 16 closed out — a net gain of 9 holders — while 74 added to existing stakes and 43 trimmed.

The largest buyer was Denver Investment Advisors, opening a new position worth an estimated $14.9M. The largest seller was Epoch Investment Partners, exiting entirely with an estimated $20.5M sold.

  • 166 institutional investors held Northwest Bancshares (NWBI) as of Q2 2015, up from 157 in Q1 2015.
  • Funds reported $818M of Northwest Bancshares stock for Q2 2015, up 13% quarter-over-quarter.
  • 25 funds opened new Northwest Bancshares positions in Q2 2015 and 16 closed out, a net change of +9 holders.
  • The largest Northwest Bancshares buyer in Q2 2015 was Denver Investment Advisors, an estimated $14.9M added.
  • The largest Northwest Bancshares seller in Q2 2015 was Epoch Investment Partners, an estimated $20.5M sold.

Based on aggregated 13F filings for Q2 2015.