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Northwest Bancshares

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.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 48

4% less funds holding

Funds holding: 143137 (-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

Holders
137
Holders Change
-6
Holders Change %
-4.2%
% of All Funds
3.94%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
51
Reduced
48
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$78.6M +$1.2M +87,492 +2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$74.5M +$6.02M +438,971 +9%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$68.7M -$946K -68,940 -1%
BFA
4
BlackRock Fund Advisors
California
$66.7M -$5.36M -390,372 -7%
Capital World Investors
5
Capital World Investors
California
$65.8M
BIT
6
BlackRock Institutional Trust
California
$36.8M -$219K -15,956 -0.6%
GC
7
GW Capital
Washington
$32.8M -$5.06M -368,673 -13%
Northern Trust
8
Northern Trust
Illinois
$27.8M -$1.13M -82,019 -4%
DRZID
9
DePrince Race & Zollo Inc (DRZ)
Florida
$26.7M +$14.7M +1,068,017 +119%
State Street
10
State Street
Massachusetts
$25.9M -$688K -50,103 -3%
Norges Bank
11
Norges Bank
Norway
$25.6M +$12.9M +941,875 +100%
EIP
12
Epoch Investment Partners
New York
$23.8M -$1.93M -140,300 -7%
KAM
13
Keeley Asset Management
Illinois
$16M -$3.99M -290,943 -20%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$16M -$360K -26,249 -2%
SM
15
Stratton Management
Pennsylvania
$15.1M +$2.54M +185,000 +20%
Deutsche Bank
16
Deutsche Bank
Germany
$13.5M -$3.52M -256,205 -21%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$13.2M +$369K +26,908 +3%
BA
18
BlackRock Advisors
Delaware
$11.7M -$477K -34,728 -4%
RFC
19
Russell Frank Company
Washington
$10.5M +$6.78M +494,406 +140%
USAA
20
United Services Automobile Association
Texas
$8.52M
Principal Financial Group
21
Principal Financial Group
Iowa
$8.11M -$7.38K -538 -0.1%
Wells Fargo
22
Wells Fargo
California
$7.78M +$712K +51,908 +10%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$7.28M -$697K -50,772 -9%
Invesco
24
Invesco
Georgia
$6.82M +$713K +51,930 +12%
Renaissance Technologies
25
Renaissance Technologies
New York
$6.66M -$2.83M -205,900 -30%

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.