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Northwest Bancshares

136 hedge funds and large institutions have $718M invested in Northwest Bancshares in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 43 increasing their positions, 55 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less funds holding

Funds holding: 137136 (-1)

7% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 15

13% less capital invested

Capital invested by funds: $828M → $718M (-$110M)

22% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 55

Holders
136
Holders Change
-1
Holders Change %
-0.73%
% of All Funds
3.95%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
43
Reduced
55
Closed
15
Calls
$12K
Puts
Net Calls
+$12K
Net Calls Change
+$12K
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
126
Royal Bank of Canada
Ontario, Canada
$61K -$243K -19,211 -79%
WIL
127
Winifred I. Li
$61K
Creative Planning
128
Creative Planning
Kansas
$57K +$88 +7 +0.1%
KBC Group
129
KBC Group
Belgium
$41K
US Bancorp
130
US Bancorp
Minnesota
$40K -$2.55K -202 -6%
Teacher Retirement System of Texas
131
Teacher Retirement System of Texas
Texas
$39K
BlackRock
132
BlackRock
New York
$33K
QAM
133
QCI Asset Management
New York
$25K -$12.6K -1,000 -33%
MAA
134
Managed Account Advisors
New Jersey
$16K +$4.98K +394 +44%
Bank of Montreal
135
Bank of Montreal
Ontario, Canada
$8K -$29.6K -2,345 -78%
Manulife (Manufacturers Life Insurance)
136
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$739 +$41.2K +3,257 +6%
SCM
137
Stevens Capital Management
Pennsylvania
-$2.66M -196,179 Closed
CWM
138
Concert Wealth Management
California
-$1.27M -98,597 Closed
QSS
139
Quantitative Systematic Strategies
Florida
-$1.11M -81,488 Closed
SO
140
STRS Ohio
Ohio
-$968K -76,600 Closed
VAM
141
Visium Asset Management
New York
-$868K -63,938 Closed
Arrowstreet Capital
142
Arrowstreet Capital
Massachusetts
-$445K -32,810 Closed
Tudor Investment Corp
143
Tudor Investment Corp
Connecticut
-$341K -25,126 Closed
ARC
144
Absolute Return Capital
Massachusetts
-$325K -23,984 Closed
AQR Capital Management
145
AQR Capital Management
Connecticut
-$209K -15,400 Closed
Axa
146
Axa
France
-$163K -12,000 Closed
TD Asset Management
147
TD Asset Management
Ontario, Canada
-$149K -11,000 Closed
VFA
148
Virtus Fund Advisers
Connecticut
-$110K -8,076 Closed
DADC
149
D.A. Davidson & Co
Montana
-$8K -654 Closed
Envestnet Asset Management
150
Envestnet Asset Management
Illinois
-$7K -480 Closed

NWBI Hedge Fund Activity: Q3 2014 in Review

136 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Northwest Bancshares (NWBI) for Q3 2014, worth a combined $718M — down 13% from $828M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of NWBI and 14 opened new positions — a net loss of 1 holder — while 55 trimmed existing stakes and 43 added.

The largest buyer was DePrince Race & Zollo Inc (DRZ), adding an estimated $9.04M. The largest seller was Norges Bank, cutting an estimated $12.9M.

  • 136 institutional investors held Northwest Bancshares (NWBI) as of Q3 2014, down from 137 in Q2 2014.
  • Funds reported $718M of Northwest Bancshares stock for Q3 2014, down 13% quarter-over-quarter.
  • 14 funds opened new Northwest Bancshares positions in Q3 2014 and 15 closed out, a net change of -1 holder.
  • The largest Northwest Bancshares buyer in Q3 2014 was DePrince Race & Zollo Inc (DRZ), an estimated $9.04M added.
  • The largest Northwest Bancshares seller in Q3 2014 was Norges Bank, an estimated $12.9M sold.

Based on aggregated 13F filings for Q3 2014.