Northwest Bancshares
NWBI
143 hedge funds and large institutions have $873M invested in Northwest Bancshares in 2014 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 56 increasing their positions, 39 reducing their positions, and 18 closing their positions.
44% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 39
39% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 18
4% more funds holding
Funds holding: 138 → 143 (+5)
1% more capital invested
Capital invested by funds: $867M → $873M (+$6.48M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
GW Capital
Bellevue,
Washington
|
+$7.31M |
| 2 |
EIP
Epoch Investment Partners
New York
|
+$5.86M |
| 3 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$5.61M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$5.53M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$4.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$7.72M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$6.28M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$4.06M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$2.34M |
| 5 |
Goldman Sachs
New York
|
-$2.26M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DC
151
Deere & Company
Moline,
Illinois
| – | -$277K | -18,765 | Closed |
|
|
GCP
152
GSA Capital Partners
London,
United Kingdom
| – | -$236K | -16,000 | Closed |
|
|
MCM
153
Maple Capital Management
Montpelier,
Vermont
| – | -$179K | -12,100 | Closed |
|
154
Jane Street
New York
| – | -$155K | -10,510 | Closed |
|
|
MSU
155
Maple Securities USA
Jersey City,
New Jersey
| – | -$151K | -10,217 | Closed |
|
|
CC
156
Cipher Capital
New York
| – | -$151K | -10,197 | Closed |
|
|
KCM
157
Kennedy Capital Management
St Louis,
Missouri
| – | -$150K | -10,175 | Closed |
|
|
HNB
158
Huntington National Bank
Columbus,
Ohio
| – | -$129K | -8,750 | Closed |
|
|
STB
159
S&T Bank
Indiana,
Pennsylvania
| – | -$123K | -8,344 | Closed |
|
|
FA
160
Financial Advantage
Columbia,
Maryland
| – | -$58K | -3,937 | Closed |
|
|
QT
161
Quantbot Technologies
New York
| – | -$13K | -900 | Closed |
|
NWBI Hedge Fund Activity: Q1 2014 in Review
143 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Northwest Bancshares (NWBI) for Q1 2014, worth a combined $873M — up 0.75% from $867M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new NWBI positions and 18 closed out — a net gain of 7 holders — while 56 added to existing stakes and 39 trimmed.
The largest buyer was GW Capital, adding an estimated $7.31M. The largest seller was Bank of America, cutting an estimated $7.72M.
- 143 institutional investors held Northwest Bancshares (NWBI) as of Q1 2014, up from 138 in Q4 2013.
- Funds reported $873M of Northwest Bancshares stock for Q1 2014, up 0.75% quarter-over-quarter.
- 25 funds opened new Northwest Bancshares positions in Q1 2014 and 18 closed out, a net change of +7 holders.
- The largest Northwest Bancshares buyer in Q1 2014 was GW Capital, an estimated $7.31M added.
- The largest Northwest Bancshares seller in Q1 2014 was Bank of America, an estimated $7.72M sold.
Based on aggregated 13F filings for Q1 2014.