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Northwest Bancshares
NWBI

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: 192 → 198 (+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: 1 → 1 (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

Top Buyers

Rank Fund Capital Flow
1
SBH
Segall Bryant & Hamill
Illinois
+$17.6M
2
BlackRock
BlackRock
New York
+$15.2M
3
Citadel Advisors
Citadel Advisors
Florida
+$7.85M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$3.86M
5
Goldman Sachs
Goldman Sachs
New York
+$3.69M

Top Sellers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$4.41M
2
Renaissance Technologies
Renaissance Technologies
New York
-$2.29M
3
DCM
Dean Capital Management
Kansas
-$907K
4
RBA
Richard Bernstein Advisors
New York
-$877K
5
SCM
Stevens Capital Management
Pennsylvania
-$787K
Name Holding Trade Value Shares
Change 		Change in
Stake
ProShare Advisors
126
ProShare Advisors
Maryland
$277K +$10.9K +636 +4%
RJA
127
Raymond James & Associates
Florida
$276K +$8.91K +522 +3%
RCM
128
Riverhead Capital Management
Delaware
$272K – – –
CIC
129
Carnegie Investment Counsel
Ohio
$266K – – –
FMT
130
First Mercantile Trust
Tennessee
$264K -$7.51K -440 -3%
SEI Investments
131
SEI Investments
Pennsylvania
$264K +$410 +24 +0.2%
CGH
132
Crossmark Global Holdings
Texas
$247K – – –
VF
133
Virtu Financial
New York
$246K +$241K +14,141 New
GHCM
134
Glen Harbor Capital Management
California
$245K – – –
AQR Capital Management
135
AQR Capital Management
Connecticut
$244K -$10K -586 -4%
AB
136
Amalgamated Bank
New York
$244K +$9.01K +528 +4%
SSA
137
Schonfeld Strategic Advisors
New York
$244K +$239K +13,993 New
LTFS
138
Ladenburg Thalmann Financial Services
Florida
$237K – – –
CIBC Asset Management
139
CIBC Asset Management
Ontario, Canada
$235K -$1.52K -89 -0.7%
Nisa Investment Advisors
140
Nisa Investment Advisors
Missouri
$232K – – –
VV
141
Verity & Verity
South Carolina
$227K +$223K +13,070 New
CC
142
Courier Capital
New York
$226K +$10.9K +636 +5%
KeyBank National Association
143
KeyBank National Association
Ohio
$224K – – –
D.E. Shaw & Co
144
D.E. Shaw & Co
New York
$220K -$112K -6,550 -34%
RB
145
Rodgers Brothers
Pennsylvania
$218K +$33.3K +1,950 +18%
SCC
146
Spring Creek Capital
Kansas
$215K +$211K +12,385 New
CCM
147
Coldstream Capital Management
Washington
$213K +$32.1K +1,880 +18%
BNP Paribas Financial Markets
148
BNP Paribas Financial Markets
France
$195K -$362K -21,207 -65%
JG
149
Jefferies Group
New York
$177K +$174K +10,179 New
SCM
150
Shelton Capital Management
Colorado
$176K – – –
4 5
6
7 8

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.