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Northwest Bancshares
NWBI

143 hedge funds and large institutions have $873M invested in Northwest Bancshares in 2014 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 56 increasing their positions, 39 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 39

39% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 18

4% more funds holding

Funds holding: 138 → 143 (+5)

1% more capital invested

Capital invested by funds: $867M → $873M (+$6.48M)

Holders
143
Holders Change
+5
Holders Change %
+3.62%
% of All Funds
4.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
56
Reduced
39
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GC
GW Capital
Washington
+$7.31M
2
EIP
Epoch Investment Partners
New York
+$5.86M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$5.61M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$5.53M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$4.05M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$7.72M
2
Citadel Advisors
Citadel Advisors
Florida
-$6.28M
3
GC
Guggenheim Capital
Illinois
-$4.06M
4
First Trust Advisors
First Trust Advisors
Illinois
-$2.34M
5
Goldman Sachs
Goldman Sachs
New York
-$2.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
Axa
101
Axa
France
$301K +$297K +20,600 New
YMRC
102
Yorktown Management & Research Company
Virginia
$292K – – –
ACI
103
AMP Capital Investors
Australia
$270K +$271K +18,781 New
SCA
104
Secor Capital Advisors
New York
$267K +$264K +18,281 New
PRCM
105
Pine River Capital Management
Minnesota
$256K +$253K +17,500 New
SFP
106
Santa Fe Partners
New Mexico
$251K +$4.81K +333 +2%
SCA
107
SAC Capital Advisors
Connecticut
$248K +$245K +16,988 New
Cambridge Investment Research Advisors
108
Cambridge Investment Research Advisors
Iowa
$233K -$6.03K -418 -3%
JG
109
Jefferies Group
New York
$220K +$218K +15,096 New
Nisa Investment Advisors
110
Nisa Investment Advisors
Missouri
$219K – – –
Millennium Management
111
Millennium Management
New York
$216K +$213K +14,774 New
PP
112
PDT Partners
New York
$215K +$212K +14,700 New
LTFS
113
Ladenburg Thalmann Financial Services
Florida
$206K +$60.1K +4,161 +42%
Neuberger Berman Group
114
Neuberger Berman Group
New York
$193K -$5.77K -400 -3%
CC
115
Courier Capital
New York
$187K +$130 +9 +0.1%
HI
116
HBK Investments
Texas
$185K +$183K +12,700 New
Commonwealth Equity Services
117
Commonwealth Equity Services
Massachusetts
$179K +$177K +12,270 New
MSA
118
Mason Street Advisors
Wisconsin
$168K -$49.9K -3,456 -23%
OA
119
OFI Advisors
Pennsylvania
$165K +$10.5K +729 +7%
CIBC Asset Management
120
CIBC Asset Management
Ontario, Canada
$164K -$996 -69 -0.6%
TD Asset Management
121
TD Asset Management
Ontario, Canada
$152K +$150K +10,400 New
Creative Planning
122
Creative Planning
Kansas
$141K +$75.2K +5,208 +118%
Ohio Public Employees Retirement System (OPERS)
123
Ohio Public Employees Retirement System (OPERS)
Ohio
$129K -$14.3K -992 -10%
Canada Life
124
Canada Life
Manitoba, Canada
$112K – – –
BlackRock
125
BlackRock
New York
$101K -$7.62K -528 -7%
3 4
5
6 7

NWBI Hedge Fund Activity: Q1 2014 in Review

143 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Northwest Bancshares (NWBI) for Q1 2014, worth a combined $873M — up 0.75% from $867M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new NWBI positions and 18 closed out — a net gain of 7 holders — while 56 added to existing stakes and 39 trimmed.

The largest buyer was GW Capital, adding an estimated $7.31M. The largest seller was Bank of America, cutting an estimated $7.72M.

  • 143 institutional investors held Northwest Bancshares (NWBI) as of Q1 2014, up from 138 in Q4 2013.
  • Funds reported $873M of Northwest Bancshares stock for Q1 2014, up 0.75% quarter-over-quarter.
  • 25 funds opened new Northwest Bancshares positions in Q1 2014 and 18 closed out, a net change of +7 holders.
  • The largest Northwest Bancshares buyer in Q1 2014 was GW Capital, an estimated $7.31M added.
  • The largest Northwest Bancshares seller in Q1 2014 was Bank of America, an estimated $7.72M sold.

Based on aggregated 13F filings for Q1 2014.