We are live on ! Find out more
NWBI icon

Northwest Bancshares

172 hedge funds and large institutions have $843M invested in Northwest Bancshares in 2015 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 70 increasing their positions, 54 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 15

30% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 54

4% more funds holding

Funds holding: 166172 (+6)

3% more capital invested

Capital invested by funds: $818M → $843M (+$24.9M)

42% less call options, than puts

Call options by funds: $19K | Put options by funds: $33K

Holders
172
Holders Change
+6
Holders Change %
+3.61%
% of All Funds
4.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
70
Reduced
54
Closed
15
Calls
$19K
Puts
$33K
Net Calls
-$14K
Net Calls Change
+$1K
Name Holding Trade Value Shares
Change
Change in
Stake
MAM
76
Martingale Asset Management
Massachusetts
$928K -$37K -2,897 -4%
BA
77
BlackRock Advisors
Delaware
$886K -$1.45M -113,337 -62%
MLICM
78
Metropolitan Life Insurance Company (MetLife)
New York
$874K +$47.2K +3,698 +6%
SM
79
Salzhauer Michael
$770K
VIA
80
Vident Investment Advisory
Georgia
$743K +$135K +10,580 +23%
BJ
81
BlackRock Japan
Japan
$733K -$6.26K -491 -0.9%
AI
82
Analytic Investors
California
$723K +$435K +34,111 +159%
HW
83
Hancock Whitney
Mississippi
$715K -$6.28K -492 -0.9%
Janney Montgomery Scott
84
Janney Montgomery Scott
Pennsylvania
$713K +$84.1K +6,592 +14%
UBS Group
85
UBS Group
Switzerland
$711K -$72.2K -5,662 -9%
T. Rowe Price Associates
86
T. Rowe Price Associates
Maryland
$690K
ASRS
87
Arizona State Retirement System
Arizona
$635K +$623K +48,811 New
VOYA Investment Management
88
VOYA Investment Management
Georgia
$627K -$205K -16,051 -25%
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$595K
SCM
90
Stevens Capital Management
Pennsylvania
$594K +$194K +15,172 +50%
Public Employees Retirement Association of Colorado
91
Public Employees Retirement Association of Colorado
Colorado
$583K
LSERS
92
Louisiana State Employees Retirement System
Louisiana
$582K +$37K +2,900 +7%
HFS
93
HL Financial Services
Kentucky
$574K -$45.2K -3,541 -7%
Thrivent Financial for Lutherans
94
Thrivent Financial for Lutherans
Minnesota
$548K +$68.2K +5,350 +15%
Los Angeles Capital Management
95
Los Angeles Capital Management
California
$547K +$6.12K +480 +1%
RQS
96
Ramsey Quantitative Systems
Kentucky
$526K +$516K +40,456 New
Grantham, Mayo, Van Otterloo & Co (GMO)
97
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$493K +$483K +37,900 New
TRSOTSOK
98
Teachers Retirement System of the State of Kentucky
Kentucky
$471K
Stifel Financial
99
Stifel Financial
Missouri
$464K +$53K +4,155 +13%
TI
100
Trexquant Investment
Connecticut
$426K +$71.7K +5,620 +21%

NWBI Hedge Fund Activity: Q3 2015 in Review

172 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Northwest Bancshares (NWBI) for Q3 2015, worth a combined $843M — up 3% from $818M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new NWBI positions and 15 closed out — a net gain of 7 holders — while 70 added to existing stakes and 54 trimmed.

The largest buyer was Robeco Institutional Asset Management, adding an estimated $13.8M. The largest seller was Stratton Management, exiting entirely with an estimated $14.3M sold.

  • 172 institutional investors held Northwest Bancshares (NWBI) as of Q3 2015, up from 166 in Q2 2015.
  • Funds reported $843M of Northwest Bancshares stock for Q3 2015, up 3% quarter-over-quarter.
  • 22 funds opened new Northwest Bancshares positions in Q3 2015 and 15 closed out, a net change of +7 holders.
  • The largest Northwest Bancshares buyer in Q3 2015 was Robeco Institutional Asset Management, an estimated $13.8M added.
  • The largest Northwest Bancshares seller in Q3 2015 was Stratton Management, an estimated $14.3M sold.

Based on aggregated 13F filings for Q3 2015.