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Northwest Bancshares

178 hedge funds and large institutions have $1.07B invested in Northwest Bancshares in 2017 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 63 increasing their positions, 62 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 62

1.1% less ownership

Funds ownership: 68.37%67.27% (-1.1%)

2% less funds holding

Funds holding: 181178 (-3)

9% less capital invested

Capital invested by funds: $1.17B → $1.07B (-$102M)

11% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 19

Holders
178
Holders Change
-3
Holders Change %
-1.66%
% of All Funds
4.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
63
Reduced
62
Closed
19
Calls
$62K
Puts
Net Calls
+$62K
Net Calls Change
-$909K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$191M -$5.11M -320,764 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$142M -$903K -56,623 -0.6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$134M +$5.86M +367,413 +4%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$98.2M +$2.4M +150,785 +2%
Renaissance Technologies
5
Renaissance Technologies
New York
$41.3M +$9.19M +576,154 +28%
State Street
6
State Street
Massachusetts
$39.3M +$1.48M +93,063 +4%
Northern Trust
7
Northern Trust
Illinois
$38.2M +$1.26M +78,768 +3%
Norges Bank
8
Norges Bank
Norway
$23.9M +$3.61M +226,306 +17%
First Trust Advisors
9
First Trust Advisors
Illinois
$23.9M +$2.87M +180,318 +13%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$22.1M -$485K -30,402 -2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$18.4M -$845K -53,025 -4%
DIA
12
Denver Investment Advisors
Colorado
$17.9M +$5.45M +341,916 +43%
SCM
13
Sterling Capital Management
North Carolina
$13.9M -$957K -60,000 -6%
Invesco
14
Invesco
Georgia
$13.8M -$390K -24,478 -3%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$13M -$5.06M -317,686 -28%
Principal Financial Group
16
Principal Financial Group
Iowa
$12.3M -$1.32M -82,984 -10%
USAA
17
United Services Automobile Association
Texas
$11.3M +$93.7K +5,880 +0.8%
Ameriprise
18
Ameriprise
Minnesota
$11.3M +$1.06M +66,765 +10%
Charles Schwab
19
Charles Schwab
California
$10M +$442K +27,714 +5%
DRZID
20
DePrince Race & Zollo Inc (DRZ)
Florida
$8.81M -$33.4K -2,095 -0.4%
Wells Fargo
21
Wells Fargo
California
$8.77M -$2.93M -183,584 -25%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$7.16M -$568K -35,656 -7%
Morgan Stanley
23
Morgan Stanley
New York
$6.21M +$1M +63,001 +19%
BGIM
24
Brandywine Global Investment Management
Pennsylvania
$5.98M -$214K -13,406 -3%
Deutsche Bank
25
Deutsche Bank
Germany
$5.91M +$4.2M +263,644 +229%

NWBI Hedge Fund Activity: Q2 2017 in Review

178 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Northwest Bancshares (NWBI) for Q2 2017, worth a combined $1.07B — down 8.7% from $1.17B a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of NWBI and 17 opened new positions — a net loss of 2 holders — while 62 trimmed existing stakes and 63 added.

The largest buyer was Renaissance Technologies, adding an estimated $9.19M. The largest seller was Robeco Institutional Asset Management, cutting an estimated $25.1M.

  • 178 institutional investors held Northwest Bancshares (NWBI) as of Q2 2017, down from 181 in Q1 2017.
  • Funds reported $1.07B of Northwest Bancshares stock for Q2 2017, down 8.7% quarter-over-quarter.
  • 17 funds opened new Northwest Bancshares positions in Q2 2017 and 19 closed out, a net change of -2 holders.
  • The largest Northwest Bancshares buyer in Q2 2017 was Renaissance Technologies, an estimated $9.19M added.
  • The largest Northwest Bancshares seller in Q2 2017 was Robeco Institutional Asset Management, an estimated $25.1M sold.

Based on aggregated 13F filings for Q2 2017.