Northwest Bancshares
NWBI
166 hedge funds and large institutions have $885M invested in Northwest Bancshares in 2015 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 76 increasing their positions, 40 reducing their positions, and 20 closing their positions.
90% more repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 40
5% more capital invested
Capital invested by funds: $843M → $885M (+$41.6M)
3% less funds holding
Funds holding: 172 → 166 (-6)
20% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$9.15M |
| 2 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$7.26M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.08M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$5.15M |
| 5 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$4.81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$5.13M |
| 2 |
PCA
PL Capital Advisors
Naples,
Florida
|
-$4.22M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$3.85M |
| 4 |
GC
GW Capital
Bellevue,
Washington
|
-$3.26M |
| 5 |
VAM
Visium Asset Management
New York
|
-$2.95M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ZIM
176
Zacks Investment Management
Chicago,
Illinois
| – | -$148K | -11,419 | Closed |
|
177
Nomura Holdings
Tokyo,
Japan
| – | -$140K | -10,770 | Closed |
|
|
AB
178
Amalgamated Bank
New York
| – | -$138K | -10,583 | Closed |
|
|
MPWT
179
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$115K | -9,480 | Closed |
|
|
FHA
180
First Horizon Advisors
Memphis,
Tennessee
| – | -$46K | -3,605 | Closed |
|
|
WA
181
Waverly Advisors
Birmingham,
Alabama
| – | -$21K | -1,620 | Closed |
|
182
Barclays
London,
United Kingdom
| – | -$13K | -1,008 | Closed |
|
|
BCM
183
Brookstone Capital Management
Wheaton,
Illinois
| – | -$11K | -838 | Closed |
|
|
SIM
184
Sonora Investment Management
Tucson,
Arizona
| – | -$5K | -439 | Closed |
|
NWBI Hedge Fund Activity: Q4 2015 in Review
166 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Northwest Bancshares (NWBI) for Q4 2015, worth a combined $885M — up 4.9% from $843M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of NWBI and 16 opened new positions — a net loss of 4 holders — while 40 trimmed existing stakes and 76 added.
The largest buyer was Dimensional Fund Advisors, adding an estimated $9.15M. The largest seller was BlackRock Institutional Trust, cutting an estimated $5.13M.
- 166 institutional investors held Northwest Bancshares (NWBI) as of Q4 2015, down from 172 in Q3 2015.
- Funds reported $885M of Northwest Bancshares stock for Q4 2015, up 4.9% quarter-over-quarter.
- 16 funds opened new Northwest Bancshares positions in Q4 2015 and 20 closed out, a net change of -4 holders.
- The largest Northwest Bancshares buyer in Q4 2015 was Dimensional Fund Advisors, an estimated $9.15M added.
- The largest Northwest Bancshares seller in Q4 2015 was BlackRock Institutional Trust, an estimated $5.13M sold.
Based on aggregated 13F filings for Q4 2015.