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Northwest Bancshares

198 hedge funds and large institutions have $1.3B invested in Northwest Bancshares in 2018 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 76 increasing their positions, 48 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,641% more call options, than puts

Call options by funds: $296K | Put options by funds: $17K

58% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 48

53% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 15

10% more capital invested

Capital invested by funds: $1.19B → $1.3B (+$114M)

3% more funds holding

Funds holding: 192198 (+6)

2.79% more ownership

Funds ownership: 69.88%72.67% (+2.8%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
198
Holders Change
+6
Holders Change %
+3.13%
% of All Funds
4.53%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
23
Increased
76
Reduced
48
Closed
15
Calls
$296K
Puts
$17K
Net Calls
+$279K
Net Calls Change
+$279K
Name Holding Trade Value Shares
Change
Change in
Stake
TRSOTSOK
101
Teachers Retirement System of the State of Kentucky
Kentucky
$556K
MLICM
102
Metropolitan Life Insurance Company (MetLife)
New York
$550K
Fidelity Investments
103
Fidelity Investments
Massachusetts
$534K
XK
104
Xact Kapitalforvaltning
Sweden
$527K +$177K +10,400 +52%
NA
105
Neuburgh Advisers
California
$522K
MSA
106
Mason Street Advisors
Wisconsin
$515K +$19.8K +1,161 +4%
Asset Management One
107
Asset Management One
Japan
$504K +$233K +13,659 +90%
Holocene Advisors
108
Holocene Advisors
New York
$493K +$179K +10,467 +59%
MWM
109
Mascoma Wealth Management
New Hampshire
$467K +$46.2K +2,710 +11%
VIA
110
Vantage Investment Advisors
Pennsylvania
$446K +$341 +20 +0.1%
FCM
111
Flinton Capital Management
Pennsylvania
$430K
PIA
112
Piedmont Investment Advisors
North Carolina
$414K +$31.7K +1,858 +8%
EGPO
113
EnTrust Global Partners Offshore
New York
$411K -$85.3K -5,000 -17%
OTPPB
114
Ontario Teachers' Pension Plan Board
Ontario, Canada
$408K +$400K +23,451 New
WB
115
WesBanco Bank
West Virginia
$385K +$378K +22,167 New
COPPSERS
116
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$377K +$370K +21,704 New
SFA
117
Sequoia Financial Advisors
Ohio
$356K
Teacher Retirement System of Texas
118
Teacher Retirement System of Texas
Texas
$344K -$31.2K -1,828 -8%
Arrowstreet Capital
119
Arrowstreet Capital
Massachusetts
$340K +$334K +19,568 New
TAM
120
Tyers Asset Management
Texas
$338K
PA
121
Profund Advisors
Maryland
$319K +$6.81K +399 +2%
WCM
122
Wedge Capital Management
North Carolina
$316K -$6.72K -394 -2%
Royal Bank of Canada
123
Royal Bank of Canada
Ontario, Canada
$311K +$18.8K +1,104 +7%
HNB
124
Huntington National Bank
Ohio
$311K +$41.8K +2,450 +16%
O
125
OppenheimerFunds
New York
$291K +$7.82K +458 +3%

NWBI Hedge Fund Activity: Q2 2018 in Review

198 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Northwest Bancshares (NWBI) for Q2 2018, worth a combined $1.3B — up 9.6% from $1.19B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new NWBI positions and 15 closed out — a net gain of 8 holders — while 76 added to existing stakes and 48 trimmed.

The largest buyer was Segall Bryant & Hamill, opening a new position worth an estimated $17.6M. The largest seller was Acadian Asset Management, cutting an estimated $4.41M.

  • 198 institutional investors held Northwest Bancshares (NWBI) as of Q2 2018, up from 192 in Q1 2018.
  • Funds reported $1.3B of Northwest Bancshares stock for Q2 2018, up 9.6% quarter-over-quarter.
  • 23 funds opened new Northwest Bancshares positions in Q2 2018 and 15 closed out, a net change of +8 holders.
  • The largest Northwest Bancshares buyer in Q2 2018 was Segall Bryant & Hamill, an estimated $17.6M added.
  • The largest Northwest Bancshares seller in Q2 2018 was Acadian Asset Management, an estimated $4.41M sold.

Based on aggregated 13F filings for Q2 2018.