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Northwest Bancshares

137 hedge funds and large institutions have $828M invested in Northwest Bancshares in 2014 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 51 increasing their positions, 48 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 48

4% less funds holding

Funds holding: 143137 (-6)

5% less capital invested

Capital invested by funds: $873M → $828M (-$45.4M)

35% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 17

Holders
137
Holders Change
-6
Holders Change %
-4.2%
% of All Funds
3.94%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
51
Reduced
48
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
YMRC
101
Yorktown Management & Research Company
Virginia
$271K
MPWT
102
MassMutual Private Wealth & Trust
Connecticut
$267K +$256K +18,665 +1,867%
DTL
103
Dynamic Technology Lab
Singapore
$265K +$268K +19,548 New
RJA
104
Raymond James & Associates
Florida
$256K -$30.7K -2,237 -11%
IMS
105
Index Management Solutions
Pennsylvania
$255K +$179K +13,074 +227%
PA
106
Profund Advisors
Maryland
$250K -$40.1K -2,924 -14%
Cambridge Investment Research Advisors
107
Cambridge Investment Research Advisors
Iowa
$235K +$18.2K +1,328 +8%
AQR Capital Management
108
AQR Capital Management
Connecticut
$209K -$470K -34,229 -69%
SFP
109
Santa Fe Partners
New Mexico
$208K -$25.2K -1,834 -11%
PI
110
PineBridge Investments
New York
$199K -$124K -9,072 -38%
LTFS
111
Ladenburg Thalmann Financial Services
Florida
$191K
Commonwealth Equity Services
112
Commonwealth Equity Services
Massachusetts
$188K +$22K +1,604 +13%
OA
113
OFI Advisors
Pennsylvania
$180K +$27.1K +1,973 +17%
CC
114
Courier Capital
New York
$175K +$686 +50 +0.4%
GHA
115
GW Henssler & Associates
Georgia
$167K +$169K +12,341 New
Axa
116
Axa
France
$163K -$118K -8,600 -42%
MSA
117
Mason Street Advisors
Wisconsin
$161K +$5.11K +372 +3%
CIBC Asset Management
118
CIBC Asset Management
Ontario, Canada
$152K
TD Asset Management
119
TD Asset Management
Ontario, Canada
$149K +$8.23K +600 +6%
Ohio Public Employees Retirement System (OPERS)
120
Ohio Public Employees Retirement System (OPERS)
Ohio
$139K +$19.1K +1,389 +16%
Barclays
121
Barclays
United Kingdom
$122K +$75.7K +5,519 +144%
VFA
122
Virtus Fund Advisers
Connecticut
$110K +$111K +8,076 New
Canada Life
123
Canada Life
Manitoba, Canada
$105K
BNP Paribas Financial Markets
124
BNP Paribas Financial Markets
France
$102K +$18.4K +1,341 +22%
VIA
125
Vantage Investment Advisors
Pennsylvania
$69K

NWBI Hedge Fund Activity: Q2 2014 in Review

137 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Northwest Bancshares (NWBI) for Q2 2014, worth a combined $828M — down 5.2% from $873M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of NWBI and 11 opened new positions — a net loss of 6 holders — while 48 trimmed existing stakes and 51 added.

The largest buyer was DePrince Race & Zollo Inc (DRZ), adding an estimated $14.7M. The largest seller was BlackRock Fund Advisors, cutting an estimated $5.36M.

  • 137 institutional investors held Northwest Bancshares (NWBI) as of Q2 2014, down from 143 in Q1 2014.
  • Funds reported $828M of Northwest Bancshares stock for Q2 2014, down 5.2% quarter-over-quarter.
  • 11 funds opened new Northwest Bancshares positions in Q2 2014 and 17 closed out, a net change of -6 holders.
  • The largest Northwest Bancshares buyer in Q2 2014 was DePrince Race & Zollo Inc (DRZ), an estimated $14.7M added.
  • The largest Northwest Bancshares seller in Q2 2014 was BlackRock Fund Advisors, an estimated $5.36M sold.

Based on aggregated 13F filings for Q2 2014.