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Northwest Bancshares

172 hedge funds and large institutions have $843M invested in Northwest Bancshares in 2015 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 70 increasing their positions, 54 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 15

30% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 54

4% more funds holding

Funds holding: 166172 (+6)

3% more capital invested

Capital invested by funds: $818M → $843M (+$24.9M)

42% less call options, than puts

Call options by funds: $19K | Put options by funds: $33K

Holders
172
Holders Change
+6
Holders Change %
+3.61%
% of All Funds
4.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
70
Reduced
54
Closed
15
Calls
$19K
Puts
$33K
Net Calls
-$14K
Net Calls Change
+$1K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$92.6M +$2.55M +199,524 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$88.2M +$5.34M +419,004 +7%
BFA
3
BlackRock Fund Advisors
California
$78.8M +$7.7M +603,416 +11%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$73.9M +$560K +43,940 +0.8%
BIT
5
BlackRock Institutional Trust
California
$40.8M +$1.47M +115,095 +4%
Northern Trust
6
Northern Trust
Illinois
$31M +$2.82M +220,691 +10%
State Street
7
State Street
Massachusetts
$27.6M +$913K +71,549 +3%
DRZID
8
DePrince Race & Zollo Inc (DRZ)
Florida
$25.7M -$1.29M -101,208 -5%
GC
9
GW Capital
Washington
$24.9M -$1.55M -121,265 -6%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$19.4M +$3.38M +264,590 +22%
Renaissance Technologies
11
Renaissance Technologies
New York
$18.6M +$2.74M +215,146 +18%
Robeco Institutional Asset Management
12
Robeco Institutional Asset Management
Netherlands
$18.3M +$13.8M +1,085,124 +340%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$14.4M -$3.12M -244,762 -18%
SCM
14
Sterling Capital Management
North Carolina
$14M +$13.7M +1,075,265 New
DIA
15
Denver Investment Advisors
Colorado
$14M -$1.66M -129,993 -11%
RFC
16
Russell Frank Company
Washington
$13.3M -$6.98M -547,550 -35%
Norges Bank
17
Norges Bank
Norway
$11.4M +$244K +19,109 +2%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$11.2M +$1.47M +115,009 +15%
Wells Fargo
19
Wells Fargo
California
$11.1M -$466K -36,566 -4%
Invesco
20
Invesco
Georgia
$11M -$2.22M -174,211 -17%
USAA
21
United Services Automobile Association
Texas
$9.25M -$542K -42,500 -6%
AAM
22
Advisors Asset Management
Colorado
$8.93M -$80.9K -6,344 -0.9%
Principal Financial Group
23
Principal Financial Group
Iowa
$8.49M +$772K +60,529 +10%
Ameriprise
24
Ameriprise
Minnesota
$8.35M -$263K -20,582 -3%
First Trust Advisors
25
First Trust Advisors
Illinois
$6.98M -$1.38M -107,992 -17%

NWBI Hedge Fund Activity: Q3 2015 in Review

172 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Northwest Bancshares (NWBI) for Q3 2015, worth a combined $843M — up 3% from $818M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new NWBI positions and 15 closed out — a net gain of 7 holders — while 70 added to existing stakes and 54 trimmed.

The largest buyer was Robeco Institutional Asset Management, adding an estimated $13.8M. The largest seller was Stratton Management, exiting entirely with an estimated $14.3M sold.

  • 172 institutional investors held Northwest Bancshares (NWBI) as of Q3 2015, up from 166 in Q2 2015.
  • Funds reported $843M of Northwest Bancshares stock for Q3 2015, up 3% quarter-over-quarter.
  • 22 funds opened new Northwest Bancshares positions in Q3 2015 and 15 closed out, a net change of +7 holders.
  • The largest Northwest Bancshares buyer in Q3 2015 was Robeco Institutional Asset Management, an estimated $13.8M added.
  • The largest Northwest Bancshares seller in Q3 2015 was Stratton Management, an estimated $14.3M sold.

Based on aggregated 13F filings for Q3 2015.