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Northwest Bancshares

175 hedge funds and large institutions have $1.09B invested in Northwest Bancshares in 2016 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 74 increasing their positions, 54 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 11

37% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 54

6% more capital invested

Capital invested by funds: $1.03B → $1.09B (+$63.6M)

2% more funds holding

Funds holding: 171175 (+4)

43% less call options, than puts

Call options by funds: $77K | Put options by funds: $135K

Holders
175
Holders Change
+4
Holders Change %
+2.34%
% of All Funds
4.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
74
Reduced
54
Closed
11
Calls
$77K
Puts
$135K
Net Calls
-$58K
Net Calls Change
-$58K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$134M -$1.39M -91,565 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$129M +$4.18M +275,092 +3%
BFA
3
BlackRock Fund Advisors
California
$116M +$12.3M +807,120 +12%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$99.2M +$1.34M +88,140 +1%
BIT
5
BlackRock Institutional Trust
California
$42.3M +$313K +20,615 +0.8%
Northern Trust
6
Northern Trust
Illinois
$39.1M +$369K +24,273 +1%
State Street
7
State Street
Massachusetts
$32.9M +$524K +34,460 +2%
Robeco Institutional Asset Management
8
Robeco Institutional Asset Management
Netherlands
$28.8M
Renaissance Technologies
9
Renaissance Technologies
New York
$28.8M +$331K +21,800 +1%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$22.2M +$611K +40,210 +3%
DRZID
11
DePrince Race & Zollo Inc (DRZ)
Florida
$20.3M -$8.1M -533,140 -29%
First Trust Advisors
12
First Trust Advisors
Illinois
$17.9M +$1.22M +80,493 +8%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$16.6M +$317K +20,879 +2%
Norges Bank
14
Norges Bank
Norway
$16.3M +$2.68M +176,100 +19%
Invesco
15
Invesco
Georgia
$15.7M +$2.3M +151,511 +18%
SCM
16
Sterling Capital Management
North Carolina
$14.9M
DIA
17
Denver Investment Advisors
Colorado
$14.4M -$181K -11,902 -1%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$14M -$5.63M -370,807 -29%
Wells Fargo
19
Wells Fargo
California
$13.4M +$991K +65,221 +8%
EA
20
Emerald Acquisition
Washington
$12.8M -$3.26M -214,853 -21%
BA
21
BlackRock Advisors
Delaware
$12.2M +$63.6K +4,188 +0.5%
USAA
22
United Services Automobile Association
Texas
$12M -$210K -13,840 -2%
Principal Financial Group
23
Principal Financial Group
Iowa
$11.9M +$382K +25,119 +3%
Deutsche Bank
24
Deutsche Bank
Germany
$10.5M +$148K +9,770 +1%
Ameriprise
25
Ameriprise
Minnesota
$9.94M +$57.8K +3,807 +0.6%

NWBI Hedge Fund Activity: Q3 2016 in Review

175 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Northwest Bancshares (NWBI) for Q3 2016, worth a combined $1.09B — up 6.2% from $1.03B a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new NWBI positions and 11 closed out — a net gain of 5 holders — while 74 added to existing stakes and 54 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $12.3M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $8.1M.

  • 175 institutional investors held Northwest Bancshares (NWBI) as of Q3 2016, up from 171 in Q2 2016.
  • Funds reported $1.09B of Northwest Bancshares stock for Q3 2016, up 6.2% quarter-over-quarter.
  • 16 funds opened new Northwest Bancshares positions in Q3 2016 and 11 closed out, a net change of +5 holders.
  • The largest Northwest Bancshares buyer in Q3 2016 was BlackRock Fund Advisors, an estimated $12.3M added.
  • The largest Northwest Bancshares seller in Q3 2016 was DePrince Race & Zollo Inc (DRZ), an estimated $8.1M sold.

Based on aggregated 13F filings for Q3 2016.