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Northwest Bancshares
NWBI

184 hedge funds and large institutions have $1.17B invested in Northwest Bancshares in 2017 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 55 increasing their positions, 68 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 11

9% more capital invested

Capital invested by funds: $1.07B → $1.17B (+$97M)

3% more funds holding

Funds holding: 178 → 184 (+6)

1.26% less ownership

Funds ownership: 67.27% → 66.01% (-1.3%)

19% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 68

Holders
184
Holders Change
+6
Holders Change %
+3.37%
% of All Funds
4.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
55
Reduced
68
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$5.84M
2
Millennium Management
Millennium Management
New York
+$3.67M
3
Goldman Sachs
Goldman Sachs
New York
+$3.44M
4
MWNA
Marshall Wace North America
New York
+$3.04M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$2.8M

Top Sellers

Rank Fund Capital Flow
1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$8.81M
2
Russell Investments Group
Russell Investments Group
United Kingdom
-$5.08M
3
DIA
Denver Investment Advisors
Colorado
-$3.43M
4
Morgan Stanley
Morgan Stanley
New York
-$3.38M
5
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
-$3.36M
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
76
T. Rowe Price Associates
Maryland
$1.11M – – –
Public Sector Pension Investment Board (PSP Investments)
77
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.11M +$191K +12,000 +23%
DIA
78
Dean Investment Associates
Ohio
$1.1M +$1.01M +63,700 New
Commonwealth Equity Services
79
Commonwealth Equity Services
Massachusetts
$1.1M -$14.4K -908 -1%
Thrivent Financial for Lutherans
80
Thrivent Financial for Lutherans
Minnesota
$1.08M +$20.5K +1,290 +2%
MLICM
81
Metropolitan Life Insurance Company (MetLife)
New York
$1.06M -$113K -7,090 -10%
UBS Group
82
UBS Group
Switzerland
$1.01M +$290K +18,296 +45%
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$981K +$300K +18,894 +50%
HSA
84
HBK Sorce Advisory
Pennsylvania
$925K +$2.6K +164 +0.3%
ASRS
85
Arizona State Retirement System
Arizona
$919K – – –
HHC
86
Hutchin Hill Capital
New York
$908K -$830K -52,300 -50%
AA
87
Ancora Advisors
Ohio
$848K -$69.7K -4,391 -8%
EGM
88
Engineers Gate Manager
New York
$798K -$291K -18,357 -28%
LPL Financial
89
LPL Financial
California
$789K +$351K +22,138 +94%
VOYA Investment Management
90
VOYA Investment Management
Georgia
$757K – – –
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$742K – – –
AG
92
Aperio Group
California
$732K +$75.8K +4,777 +13%
LSERS
93
Louisiana State Employees Retirement System
Louisiana
$717K – – –
MF
94
Magnetar Financial
Illinois
$688K -$162K -10,181 -20%
Fidelity Investments
95
Fidelity Investments
Massachusetts
$667K – – –
MERSOM
96
Municipal Employees' Retirement System of Michigan
Michigan
$666K +$231K +14,540 +60%
SCM
97
Stevens Capital Management
Pennsylvania
$637K -$352K -22,145 -38%
Public Employees Retirement Association of Colorado
98
Public Employees Retirement Association of Colorado
Colorado
$633K – – –
TRSOTSOK
99
Teachers Retirement System of the State of Kentucky
Kentucky
$591K – – –
LCM
100
Laurion Capital Management
New York
$534K +$491K +30,925 New
2 3
4
5 6

NWBI Hedge Fund Activity: Q3 2017 in Review

184 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Northwest Bancshares (NWBI) for Q3 2017, worth a combined $1.17B — up 9.1% from $1.07B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new NWBI positions and 11 closed out — a net gain of 7 holders — while 55 added to existing stakes and 68 trimmed.

The largest buyer was BlackRock, adding an estimated $5.84M. The largest seller was DePrince Race & Zollo Inc (DRZ), exiting entirely with an estimated $8.81M sold.

  • 184 institutional investors held Northwest Bancshares (NWBI) as of Q3 2017, up from 178 in Q2 2017.
  • Funds reported $1.17B of Northwest Bancshares stock for Q3 2017, up 9.1% quarter-over-quarter.
  • 18 funds opened new Northwest Bancshares positions in Q3 2017 and 11 closed out, a net change of +7 holders.
  • The largest Northwest Bancshares buyer in Q3 2017 was BlackRock, an estimated $5.84M added.
  • The largest Northwest Bancshares seller in Q3 2017 was DePrince Race & Zollo Inc (DRZ), an estimated $8.81M sold.

Based on aggregated 13F filings for Q3 2017.