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Northwest Bancshares

175 hedge funds and large institutions have $1.09B invested in Northwest Bancshares in 2016 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 74 increasing their positions, 54 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 11

37% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 54

6% more capital invested

Capital invested by funds: $1.03B → $1.09B (+$63.6M)

2% more funds holding

Funds holding: 171175 (+4)

43% less call options, than puts

Call options by funds: $77K | Put options by funds: $135K

Holders
175
Holders Change
+4
Holders Change %
+2.34%
% of All Funds
4.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
74
Reduced
54
Closed
11
Calls
$77K
Puts
$135K
Net Calls
-$58K
Net Calls Change
-$58K
Name Holding Trade Value Shares
Change
Change in
Stake
Public Sector Pension Investment Board (PSP Investments)
76
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.13M
UBS AM
77
UBS AM
Illinois
$1.13M +$60.8K +4,000 +6%
MLICM
78
Metropolitan Life Insurance Company (MetLife)
New York
$1.08M -$33.2K -2,186 -3%
Skandinaviska Enskilda Banken (SEB)
79
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.06M
HFS
80
HL Financial Services
Kentucky
$1.03M +$52.8K +3,476 +6%
HW
81
Hancock Whitney
Mississippi
$996K +$26.7K +1,757 +3%
Teacher Retirement System of Texas
82
Teacher Retirement System of Texas
Texas
$991K -$391K -25,729 -29%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$971K -$1.69K -111 -0.2%
AQR Capital Management
84
AQR Capital Management
Connecticut
$904K +$80.3K +5,282 +10%
WI
85
WBI Investments
New Jersey
$882K +$853K +56,130 New
KBC Group
86
KBC Group
Belgium
$867K +$839K +55,211 New
SM
87
Salzhauer Michael
$839K -$2.04K -134 -0.3%
T. Rowe Price Associates
88
T. Rowe Price Associates
Maryland
$839K
ASRS
89
Arizona State Retirement System
Arizona
$833K +$1.52K +100 +0.2%
AI
90
Analytic Investors
California
$827K
Thrivent Financial for Lutherans
91
Thrivent Financial for Lutherans
Minnesota
$821K +$46.5K +3,060 +6%
AAM
92
Advisors Asset Management
Colorado
$820K -$566K -37,238 -42%
D.E. Shaw & Co
93
D.E. Shaw & Co
New York
$809K -$950K -62,531 -55%
RQS
94
Ramsey Quantitative Systems
Kentucky
$726K +$110K +7,224 +19%
CHJWM
95
Carlton Hofferkamp & Jenks Wealth Management
Texas
$725K +$701K +46,150 New
New York State Teachers Retirement System (NYSTRS)
96
New York State Teachers Retirement System (NYSTRS)
New York
$719K
LSERS
97
Louisiana State Employees Retirement System
Louisiana
$712K +$3.04K +200 +0.4%
Public Employees Retirement Association of Colorado
98
Public Employees Retirement Association of Colorado
Colorado
$648K -$54.4K -3,577 -8%
Los Angeles Capital Management
99
Los Angeles Capital Management
California
$640K +$74.5K +4,905 +14%
SWP
100
Stratos Wealth Partners
Ohio
$587K +$568K +37,381 New

NWBI Hedge Fund Activity: Q3 2016 in Review

175 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Northwest Bancshares (NWBI) for Q3 2016, worth a combined $1.09B — up 6.2% from $1.03B a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new NWBI positions and 11 closed out — a net gain of 5 holders — while 74 added to existing stakes and 54 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $12.3M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $8.1M.

  • 175 institutional investors held Northwest Bancshares (NWBI) as of Q3 2016, up from 171 in Q2 2016.
  • Funds reported $1.09B of Northwest Bancshares stock for Q3 2016, up 6.2% quarter-over-quarter.
  • 16 funds opened new Northwest Bancshares positions in Q3 2016 and 11 closed out, a net change of +5 holders.
  • The largest Northwest Bancshares buyer in Q3 2016 was BlackRock Fund Advisors, an estimated $12.3M added.
  • The largest Northwest Bancshares seller in Q3 2016 was DePrince Race & Zollo Inc (DRZ), an estimated $8.1M sold.

Based on aggregated 13F filings for Q3 2016.