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Northwest Bancshares

195 hedge funds and large institutions have $1.33B invested in Northwest Bancshares in 2018 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 73 increasing their positions, 58 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 58

1.83% more ownership

Funds ownership: 72.67%74.5% (+1.8%)

2% more capital invested

Capital invested by funds: $1.3B → $1.33B (+$30.1M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less funds holding

Funds holding: 198195 (-3)

15% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 13

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $17K

Holders
195
Holders Change
-3
Holders Change %
-1.52%
% of All Funds
4.46%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
73
Reduced
58
Closed
13
Calls
Puts
$17K
Net Calls
-$17K
Net Calls Change
-$296K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$255M +$11.1M +617,235 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$172M +$2.95M +163,989 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$150M +$1.02M +56,843 +0.7%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$110M -$2.08M -115,330 -2%
State Street
5
State Street
Massachusetts
$57M +$5.94M +329,594 +11%
Renaissance Technologies
6
Renaissance Technologies
New York
$45.2M -$841K -46,708 -2%
Northern Trust
7
Northern Trust
Illinois
$44.1M -$900K -49,974 -2%
First Trust Advisors
8
First Trust Advisors
Illinois
$29.8M +$2.72M +150,762 +10%
Robeco Institutional Asset Management
9
Robeco Institutional Asset Management
Netherlands
$29.2M +$5.17M +286,899 +20%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$27M +$897K +49,796 +3%
Invesco
11
Invesco
Georgia
$25.4M +$1.89M +104,844 +8%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$24.1M +$1.56M +86,616 +7%
Norges Bank
13
Norges Bank
Norway
$22.7M
Charles Schwab
14
Charles Schwab
California
$18.6M +$370K +20,539 +2%
SCM
15
Sterling Capital Management
North Carolina
$18M
SBH
16
Segall Bryant & Hamill
Illinois
$17.5M -$424K -23,564 -2%
USAA
17
United Services Automobile Association
Texas
$16.6M
Principal Financial Group
18
Principal Financial Group
Iowa
$15.8M +$635K +35,261 +4%
Ameriprise
19
Ameriprise
Minnesota
$14M +$277K +15,381 +2%
Bank of America
20
Bank of America
North Carolina
$12.9M +$9.14M +507,388 +212%
Goldman Sachs
21
Goldman Sachs
New York
$12.4M +$505K +28,045 +4%
Citadel Advisors
22
Citadel Advisors
Florida
$10.5M +$659K +36,577 +6%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$7.66M +$978K +54,320 +14%
NB
24
Northwest Bancshares
Pennsylvania
$7.47M -$46.4K -2,577 -0.6%
DIA
25
Dean Investment Associates
Ohio
$7.16M +$288K +15,964 +4%

NWBI Hedge Fund Activity: Q3 2018 in Review

195 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Northwest Bancshares (NWBI) for Q3 2018, worth a combined $1.33B — up 2.3% from $1.3B a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of NWBI and 11 opened new positions — a net loss of 2 holders — while 58 trimmed existing stakes and 73 added.

The largest buyer was BlackRock, adding an estimated $11.1M. The largest seller was Wellington Management Group, cutting an estimated $2.08M.

  • 195 institutional investors held Northwest Bancshares (NWBI) as of Q3 2018, down from 198 in Q2 2018.
  • Funds reported $1.33B of Northwest Bancshares stock for Q3 2018, up 2.3% quarter-over-quarter.
  • 11 funds opened new Northwest Bancshares positions in Q3 2018 and 13 closed out, a net change of -2 holders.
  • The largest Northwest Bancshares buyer in Q3 2018 was BlackRock, an estimated $11.1M added.
  • The largest Northwest Bancshares seller in Q3 2018 was Wellington Management Group, an estimated $2.08M sold.

Based on aggregated 13F filings for Q3 2018.