Northwest Bancshares
NWBI
199 hedge funds and large institutions have $1.29B invested in Northwest Bancshares in 2019 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 73 increasing their positions, 55 reducing their positions, and 16 closing their positions.
56% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 16
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
33% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 55
4% more funds holding
Funds holding: 191 → 199 (+8)
1% less capital invested
Capital invested by funds: $1.3B → $1.29B (-$12.7M)
2.84% less ownership
Funds ownership: 74.53% → 71.68% (-2.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$11.5M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$7.85M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$7.53M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.33M |
| 5 |
DIA
Dean Investment Associates
Beavercreek,
Ohio
|
+$4.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$18.5M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$14.3M |
| 3 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
-$9.44M |
| 4 |
State Street
Boston,
Massachusetts
|
-$7.06M |
| 5 |
Renaissance Technologies
New York
|
-$5.06M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HF
201
HRT Financial
New York
| – | -$215K | -12,720 | Closed |
|
|
FRM
202
Fox Run Management
Greenwich,
Connecticut
| – | -$188K | -11,070 | Closed |
|
|
LCM
203
Landscape Capital Management
Englewood,
New Jersey
| – | -$186K | -11,005 | Closed |
|
|
CCM
204
Coldstream Capital Management
Bellevue,
Washington
| – | -$180K | -10,618 | Closed |
|
|
RWA
205
River Wealth Advisors
Camp Hill,
Pennsylvania
| – | -$100K | -5,911 | Closed |
|
|
MWNA
206
Marshall Wace North America
New York
| – | -$45K | -2,678 | Closed |
|
207
Loomis, Sayles & Company
Boston,
Massachusetts
| – | -$21K | -1,252 | Closed |
|
|
IA
208
IFP Advisors
Tampa,
Florida
| – | -$13K | -750 | Closed |
|
209
Simplex Trading
Chicago,
Illinois
| – | -$5.5K | -310 | Closed |
|
|
JA
210
JOYN Advisors
Atlanta,
Georgia
| – | -$3K | -183 | Closed |
|
|
PWMG
211
Prestige Wealth Management Group
Flemington,
New Jersey
| – | -$3K | -154 | Closed |
|
|
PFGIA
212
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| – | +$160 | +9 | New |
|
NWBI Hedge Fund Activity: Q1 2019 in Review
199 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Northwest Bancshares (NWBI) for Q1 2019, worth a combined $1.29B — down 0.97% from $1.3B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new NWBI positions and 16 closed out — a net gain of 9 holders — while 73 added to existing stakes and 55 trimmed.
The largest buyer was Grantham, Mayo, Van Otterloo & Co (GMO), opening a new position worth an estimated $11.5M. The largest seller was Wellington Management Group, cutting an estimated $18.5M.
- 199 institutional investors held Northwest Bancshares (NWBI) as of Q1 2019, up from 191 in Q4 2018.
- Funds reported $1.29B of Northwest Bancshares stock for Q1 2019, down 0.97% quarter-over-quarter.
- 25 funds opened new Northwest Bancshares positions in Q1 2019 and 16 closed out, a net change of +9 holders.
- The largest Northwest Bancshares buyer in Q1 2019 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $11.5M added.
- The largest Northwest Bancshares seller in Q1 2019 was Wellington Management Group, an estimated $18.5M sold.
Based on aggregated 13F filings for Q1 2019.