Northwest Bancshares
NWBI
137 hedge funds and large institutions have $828M invested in Northwest Bancshares in 2014 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 51 increasing their positions, 48 reducing their positions, and 17 closing their positions.
6% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 48
4% less funds holding
Funds holding: 143 → 137 (-6)
5% less capital invested
Capital invested by funds: $873M → $828M (-$45.4M)
35% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$14.7M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$12.9M |
| 3 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$6.78M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$6.02M |
| 5 |
SM
Stratton Management
King Of Prussia,
Pennsylvania
|
+$2.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$5.36M |
| 2 |
GC
GW Capital
Bellevue,
Washington
|
-$5.06M |
| 3 |
KAM
Keeley Asset Management
Chicago,
Illinois
|
-$3.99M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$3.52M |
| 5 |
Renaissance Technologies
New York
|
-$2.83M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HI
151
HBK Investments
Dallas,
Texas
| – | -$185K | -12,700 | Closed |
|
152
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$73K | -5,000 | Closed |
|
|
WA
153
WealthTrust-Arizona
Scottsdale,
Arizona
| – | -$22K | -1,500 | Closed |
|
|
TRCT
154
Tower Research Capital (TRC)
New York
| – | -$4K | -300 | Closed |
|
NWBI Hedge Fund Activity: Q2 2014 in Review
137 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Northwest Bancshares (NWBI) for Q2 2014, worth a combined $828M — down 5.2% from $873M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of NWBI and 11 opened new positions — a net loss of 6 holders — while 48 trimmed existing stakes and 51 added.
The largest buyer was DePrince Race & Zollo Inc (DRZ), adding an estimated $14.7M. The largest seller was BlackRock Fund Advisors, cutting an estimated $5.36M.
- 137 institutional investors held Northwest Bancshares (NWBI) as of Q2 2014, down from 143 in Q1 2014.
- Funds reported $828M of Northwest Bancshares stock for Q2 2014, down 5.2% quarter-over-quarter.
- 11 funds opened new Northwest Bancshares positions in Q2 2014 and 17 closed out, a net change of -6 holders.
- The largest Northwest Bancshares buyer in Q2 2014 was DePrince Race & Zollo Inc (DRZ), an estimated $14.7M added.
- The largest Northwest Bancshares seller in Q2 2014 was BlackRock Fund Advisors, an estimated $5.36M sold.
Based on aggregated 13F filings for Q2 2014.