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Northwest Bancshares

191 hedge funds and large institutions have $1.3B invested in Northwest Bancshares in 2018 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 68 increasing their positions, 64 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

155% more call options, than puts

Call options by funds: $416K | Put options by funds: $163K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

6% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 64

0.02% more ownership

Funds ownership: 74.5%74.53% (+0.02%)

2% less capital invested

Capital invested by funds: $1.33B → $1.3B (-$27.1M)

2% less funds holding

Funds holding: 195191 (-4)

11% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 18

Holders
191
Holders Change
-4
Holders Change %
-2.05%
% of All Funds
4.25%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
16
Increased
68
Reduced
64
Closed
18
Calls
$416K
Puts
$163K
Net Calls
+$253K
Net Calls Change
+$270K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$256M +$6.56M +388,953 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$174M +$6.03M +357,514 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$144M -$3.54M -209,883 -2%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$106M -$1.42M -84,309 -1%
State Street
5
State Street
Massachusetts
$56.3M +$540K +31,992 +1%
Renaissance Technologies
6
Renaissance Technologies
New York
$43.6M -$619K -36,700 -1%
Northern Trust
7
Northern Trust
Illinois
$42.8M -$246K -14,568 -0.6%
First Trust Advisors
8
First Trust Advisors
Illinois
$30.8M +$1.63M +96,684 +6%
Robeco Institutional Asset Management
9
Robeco Institutional Asset Management
Netherlands
$30M +$1.45M +85,906 +5%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$25.2M -$1.14M -67,795 -4%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$24.5M +$978K +57,955 +4%
Norges Bank
12
Norges Bank
Norway
$22.2M
Invesco
13
Invesco
Georgia
$20.7M -$4.15M -246,100 -17%
Charles Schwab
14
Charles Schwab
California
$18.1M -$75.2K -4,459 -0.4%
SBH
15
Segall Bryant & Hamill
Illinois
$16.5M -$567K -33,618 -3%
USAA
16
United Services Automobile Association
Texas
$16.4M +$168K +9,940 +1%
Bank of America
17
Bank of America
North Carolina
$16M +$3.33M +197,440 +26%
Principal Financial Group
18
Principal Financial Group
Iowa
$15.6M +$111K +6,604 +0.7%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$14.3M +$6.79M +402,456 +91%
Ameriprise
20
Ameriprise
Minnesota
$13.6M -$31.1K -1,844 -0.2%
SCM
21
Sterling Capital Management
North Carolina
$12.9M -$4.64M -275,000 -27%
Citadel Advisors
22
Citadel Advisors
Florida
$10.6M +$388K +22,993 +4%
Goldman Sachs
23
Goldman Sachs
New York
$8.59M -$3.5M -207,480 -29%
DIA
24
Dean Investment Associates
Ohio
$7.59M +$584K +34,589 +8%
PPA
25
Parametric Portfolio Associates
Washington
$7.51M +$1.59M +94,021 +27%

NWBI Hedge Fund Activity: Q4 2018 in Review

191 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Northwest Bancshares (NWBI) for Q4 2018, worth a combined $1.3B — down 2% from $1.33B a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of NWBI and 16 opened new positions — a net loss of 2 holders — while 64 trimmed existing stakes and 68 added.

The largest buyer was Acadian Asset Management, adding an estimated $6.79M. The largest seller was Sterling Capital Management, cutting an estimated $4.64M.

  • 191 institutional investors held Northwest Bancshares (NWBI) as of Q4 2018, down from 195 in Q3 2018.
  • Funds reported $1.3B of Northwest Bancshares stock for Q4 2018, down 2% quarter-over-quarter.
  • 16 funds opened new Northwest Bancshares positions in Q4 2018 and 18 closed out, a net change of -2 holders.
  • The largest Northwest Bancshares buyer in Q4 2018 was Acadian Asset Management, an estimated $6.79M added.
  • The largest Northwest Bancshares seller in Q4 2018 was Sterling Capital Management, an estimated $4.64M sold.

Based on aggregated 13F filings for Q4 2018.