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NWLI

National Western Life Group, Inc. Class A

Delisted

NWLI was delisted on the 8th of July, 2024.

100 hedge funds and large institutions have $545M invested in National Western Life Group, Inc. Class A in 2016 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 35 increasing their positions, 34 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 4

45% more capital invested

Capital invested by funds: $376M → $545M (+$169M)

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

6% more funds holding

Funds holding: 94100 (+6)

3% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 34

Holders
100
Holders Change
+6
Holders Change %
+6.38%
% of All Funds
2.67%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
12
Increased
35
Reduced
34
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MNBTD
1
Moody National Bank Trust Division
Texas
$226M +$247M +1,157,396 New
Fidelity Investments
2
Fidelity Investments
Massachusetts
$45.3M -$1.1M -5,135 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$34.4M -$3.85K -18 -0%
Vanguard Group
4
Vanguard Group
Pennsylvania
$31.3M +$1.69M +7,911 +5%
TBC
5
Tweedy, Browne Co
Connecticut
$17.4M -$144K -676 -0.8%
RAM
6
RK Asset Management
Michigan
$14.9M -$306K -1,433 -2%
Franklin Resources
7
Franklin Resources
California
$13.8M -$2.93M -13,700 -16%
CB
8
Cooke & Bieler
Pennsylvania
$13.4M +$94K +440 +0.6%
BIT
9
BlackRock Institutional Trust
California
$11.9M +$431K +2,016 +3%
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$10.9M -$363K -1,700 -3%
BFA
11
BlackRock Fund Advisors
California
$10.6M +$278K +1,299 +2%
SRC
12
Shufro Rose & Co
New York
$9.23M +$22.6K +106 +0.2%
Ameriprise
13
Ameriprise
Minnesota
$8.63M -$124K -580 -1%
NI
14
Nuance Investments
Missouri
$7.61M -$6.88M -32,203 -45%
State Street
15
State Street
Massachusetts
$7.57M -$47.2K -221 -0.6%
BCCM
16
Blue Clay Capital Management
Minnesota
$6.48M -$659K -3,087 -9%
Northern Trust
17
Northern Trust
Illinois
$5.54M +$782K +3,660 +15%
WAM
18
Westport Asset Management
Connecticut
$4.83M
BCM
19
Bridgeway Capital Management
Texas
$4.25M
FWSM
20
First Wilshire Securities Management
California
$4.06M -$60.2K -282 -1%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$3.29M +$52.8K +247 +1%
Charles Schwab
22
Charles Schwab
California
$3.02M +$351K +1,644 +12%
Hotchkis & Wiley Capital Management
23
Hotchkis & Wiley Capital Management
California
$2.6M -$128K -600 -4%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$2.22M +$4.91K +23 +0.2%
FC
25
FCA Corp
Texas
$1.99M +$131K +615 +6%

NWLI Hedge Fund Activity: Q2 2016 in Review

100 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in National Western Life Group, Inc. Class A (NWLI) for Q2 2016, worth a combined $545M — up 45% from $376M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new NWLI positions and 4 closed out — a net gain of 8 holders — while 35 added to existing stakes and 34 trimmed.

The largest buyer was Moody National Bank Trust Division, opening a new position worth an estimated $247M. The largest seller was Nuance Investments, cutting an estimated $6.88M.

  • 100 institutional investors held National Western Life Group, Inc. Class A (NWLI) as of Q2 2016, up from 94 in Q1 2016.
  • Funds reported $545M of National Western Life Group, Inc. Class A stock for Q2 2016, up 45% quarter-over-quarter.
  • 12 funds opened new National Western Life Group, Inc. Class A positions in Q2 2016 and 4 closed out, a net change of +8 holders.
  • The largest National Western Life Group, Inc. Class A buyer in Q2 2016 was Moody National Bank Trust Division, an estimated $247M added.
  • The largest National Western Life Group, Inc. Class A seller in Q2 2016 was Nuance Investments, an estimated $6.88M sold.

Based on aggregated 13F filings for Q2 2016.