Northwest Bancshares
NWBI
138 hedge funds and large institutions have $867M invested in Northwest Bancshares in 2013 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 51 increasing their positions, 46 reducing their positions, and 23 closing their positions.
11% more capital invested
Capital invested by funds: $782M → $867M (+$85.2M)
11% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 46
5% less funds holding
Funds holding: 146 → 138 (-8)
35% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIP
Epoch Investment Partners
New York
|
+$21.2M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$7.34M |
| 3 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$7.24M |
| 4 |
FM
Family Management
New York
|
+$4.28M |
| 5 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$3.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$21.8M |
| 2 |
ICM
IronBridge Capital Management
Oakbrook Terrace,
Illinois
|
-$13.5M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$5.24M |
| 4 |
Renaissance Technologies
New York
|
-$4.95M |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VKH
151
Virtu KCG Holdings
New York
| – | -$229K | -17,306 | Closed |
|
152
SG Americas Securities
New York
| – | -$223K | -16,869 | Closed |
|
|
WMSA
153
Weiss Multi-Strategy Advisers
New York
| – | -$216K | -16,370 | Closed |
|
154
Tudor Investment Corp
Stamford,
Connecticut
| – | -$198K | -15,000 | Closed |
|
|
HI
155
HBK Investments
Dallas,
Texas
| – | -$192K | -14,500 | Closed |
|
|
WAM
156
World Asset Management
Detroit,
Michigan
| – | -$144K | -10,861 | Closed |
|
|
PCM
157
Prelude Capital Management
New York
| – | -$108K | -8,200 | Closed |
|
|
TRCT
158
Tower Research Capital (TRC)
New York
| – | -$73K | -5,492 | Closed |
|
|
RNS
159
Robert N. Shapiro
| – | -$55K | -4,130 | Closed |
|
|
BCM
160
Breithorn Capital Management
New York
| – | -$41K | -3,130 | Closed |
|
|
PTC
161
Private Trust Company
Cleveland,
Ohio
| – | -$2K | -167 | Closed |
|
NWBI Hedge Fund Activity: Q4 2013 in Review
138 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Northwest Bancshares (NWBI) for Q4 2013, worth a combined $867M — up 11% from $782M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of NWBI and 15 opened new positions — a net loss of 8 holders — while 46 trimmed existing stakes and 51 added.
The largest buyer was Epoch Investment Partners, opening a new position worth an estimated $21.2M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $21.8M sold.
- 138 institutional investors held Northwest Bancshares (NWBI) as of Q4 2013, down from 146 in Q3 2013.
- Funds reported $867M of Northwest Bancshares stock for Q4 2013, up 11% quarter-over-quarter.
- 15 funds opened new Northwest Bancshares positions in Q4 2013 and 23 closed out, a net change of -8 holders.
- The largest Northwest Bancshares buyer in Q4 2013 was Epoch Investment Partners, an estimated $21.2M added.
- The largest Northwest Bancshares seller in Q4 2013 was Allianz Asset Management, an estimated $21.8M sold.
Based on aggregated 13F filings for Q4 2013.