Northwest Bancshares
NWBI
150 hedge funds and large institutions have $752M invested in Northwest Bancshares in 2014 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 53 increasing their positions, 47 reducing their positions, and 9 closing their positions.
156% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 9
13% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 47
9% more funds holding
Funds holding: 137 → 150 (+13)
5% more capital invested
Capital invested by funds: $718M → $752M (+$34.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$7.23M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$6.97M |
| 3 |
Renaissance Technologies
New York
|
+$5.95M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$4.98M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$4.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KAM
Keeley Asset Management
Chicago,
Illinois
|
-$8.34M |
| 2 |
GC
GW Capital
Bellevue,
Washington
|
-$6.34M |
| 3 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$6.27M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$5.42M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$3.63M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FM
151
Family Management
New York
| – | -$3.52M | -291,025 | Closed |
|
|
RCAMU
152
Rothschild & Co Asset Management US
Stamford,
Connecticut
| – | -$2.63M | -217,481 | Closed |
|
153
Nomura Holdings
Tokyo,
Japan
| – | -$472K | -38,634 | Closed |
|
|
DC
154
Davenport & Co
Richmond,
Virginia
| – | -$362K | -29,912 | Closed |
|
|
FAAS
155
First Allied Advisory Services
San Diego,
California
| – | -$345K | -28,700 | Closed |
|
|
IMS
156
Index Management Solutions
Philadelphia,
Pennsylvania
| – | -$289K | -23,909 | Closed |
|
|
GPC
157
Glacier Peak Capital
Bellevue,
Washington
| – | -$213K | -17,600 | Closed |
|
|
PP
158
PDT Partners
New York
| – | -$137K | -11,324 | Closed |
|
159
Jane Street
New York
| – | -$127K | -10,491 | Closed |
|
NWBI Hedge Fund Activity: Q4 2014 in Review
150 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Northwest Bancshares (NWBI) for Q4 2014, worth a combined $752M — up 4.8% from $718M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new NWBI positions and 9 closed out — a net gain of 14 holders — while 53 added to existing stakes and 47 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $7.23M. The largest seller was Keeley Asset Management, cutting an estimated $8.34M.
- 150 institutional investors held Northwest Bancshares (NWBI) as of Q4 2014, up from 137 in Q3 2014.
- Funds reported $752M of Northwest Bancshares stock for Q4 2014, up 4.8% quarter-over-quarter.
- 23 funds opened new Northwest Bancshares positions in Q4 2014 and 9 closed out, a net change of +14 holders.
- The largest Northwest Bancshares buyer in Q4 2014 was BlackRock Fund Advisors, an estimated $7.23M added.
- The largest Northwest Bancshares seller in Q4 2014 was Keeley Asset Management, an estimated $8.34M sold.
Based on aggregated 13F filings for Q4 2014.