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Northwest Bancshares

199 hedge funds and large institutions have $1.29B invested in Northwest Bancshares in 2019 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 73 increasing their positions, 55 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 16

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

33% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 55

4% more funds holding

Funds holding: 191199 (+8)

1% less capital invested

Capital invested by funds: $1.3B → $1.29B (-$12.7M)

2.84% less ownership

Funds ownership: 74.53%71.68% (-2.8%)

Holders
199
Holders Change
+8
Holders Change %
+4.19%
% of All Funds
4.31%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
25
Increased
73
Reduced
55
Closed
16
Calls
$234K
Puts
Net Calls
+$234K
Net Calls Change
-$19K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$259M +$2.48M +139,977 +0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$180M +$5.33M +300,331 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$139M -$4.88M -275,050 -3%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$89M -$18.5M -1,043,330 -17%
State Street
5
State Street
Massachusetts
$49.6M -$7.06M -398,105 -12%
Northern Trust
6
Northern Trust
Illinois
$41.5M -$1.49M -83,793 -3%
Renaissance Technologies
7
Renaissance Technologies
New York
$38.9M -$5.06M -285,046 -11%
First Trust Advisors
8
First Trust Advisors
Illinois
$34.4M +$3.7M +208,850 +11%
Robeco Institutional Asset Management
9
Robeco Institutional Asset Management
Netherlands
$30.5M +$384K +21,645 +1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$25.7M +$1.21M +68,271 +5%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$25.4M +$166K +9,333 +0.6%
Invesco
12
Invesco
Georgia
$23.9M +$3.37M +190,152 +16%
Norges Bank
13
Norges Bank
Norway
$22.3M
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$21.8M +$7.85M +442,651 +52%
Charles Schwab
15
Charles Schwab
California
$18.8M +$630K +35,491 +3%
Principal Financial Group
16
Principal Financial Group
Iowa
$15.5M -$73.5K -4,146 -0.5%
USAA
17
United Services Automobile Association
Texas
$13.4M -$3.21M -181,050 -19%
SCM
18
Sterling Capital Management
North Carolina
$12.9M
Ameriprise
19
Ameriprise
Minnesota
$11.6M -$2.14M -120,777 -15%
DIA
20
Dean Investment Associates
Ohio
$11.6M +$4.17M +234,982 +52%
Grantham, Mayo, Van Otterloo & Co (GMO)
21
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$11M +$11.5M +647,600 New
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$10.2M +$7.53M +424,361 +242%
Citadel Advisors
23
Citadel Advisors
Florida
$9.97M -$696K -39,251 -6%
Goldman Sachs
24
Goldman Sachs
New York
$9.13M +$548K +30,874 +6%
SBH
25
Segall Bryant & Hamill
Illinois
$7.52M -$9.44M -532,084 -55%

NWBI Hedge Fund Activity: Q1 2019 in Review

199 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Northwest Bancshares (NWBI) for Q1 2019, worth a combined $1.29B — down 0.97% from $1.3B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new NWBI positions and 16 closed out — a net gain of 9 holders — while 73 added to existing stakes and 55 trimmed.

The largest buyer was Grantham, Mayo, Van Otterloo & Co (GMO), opening a new position worth an estimated $11.5M. The largest seller was Wellington Management Group, cutting an estimated $18.5M.

  • 199 institutional investors held Northwest Bancshares (NWBI) as of Q1 2019, up from 191 in Q4 2018.
  • Funds reported $1.29B of Northwest Bancshares stock for Q1 2019, down 0.97% quarter-over-quarter.
  • 25 funds opened new Northwest Bancshares positions in Q1 2019 and 16 closed out, a net change of +9 holders.
  • The largest Northwest Bancshares buyer in Q1 2019 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $11.5M added.
  • The largest Northwest Bancshares seller in Q1 2019 was Wellington Management Group, an estimated $18.5M sold.

Based on aggregated 13F filings for Q1 2019.