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.
37% more capital inflows, than outflows
Capital inflows: $59.1M | Capital outflows: $43.1M
1.05% more ownership
Funds ownership: 63.28% → 64.33% (+1.1%)
6% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 48
4% less funds holding
Funds holding: 143 → 137 (-6)
35% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$14.7M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$12.9M |
| 3 |
Russell Frank Company
Seattle,
Washington
|
+$6.78M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$6.02M |
| 5 |
Stratton Management
King Of Prussia,
Pennsylvania
|
+$2.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock Fund Advisors
San Francisco,
California
|
-$5.36M |
| 2 |
GC
GW Capital
Bellevue,
Washington
|
-$5.06M |
| 3 |
Keeley Asset Management
Chicago,
Illinois
|
-$3.99M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$3.52M |
| 5 |
Renaissance Technologies
New York
|
-$2.83M |
NWBI Hedge Fund Activity: Q2 2014 in Review
137 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Northwest Bancshares (NWBI) for Q2 2014, worth a combined $828M — down 5.3% from $874M 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 5.3% 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.