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NWLI

National Western Life Group, Inc. Class A

Delisted

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

114 hedge funds and large institutions have $961M invested in National Western Life Group, Inc. Class A in 2017 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 38 increasing their positions, 38 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 9

9% more funds holding

Funds holding: 105114 (+9)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 38

4% less capital invested

Capital invested by funds: $1.01B → $961M (-$44.9M)

Holders
114
Holders Change
+9
Holders Change %
+8.57%
% of All Funds
2.59%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
18
Increased
38
Reduced
38
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MNBTD
1
Moody National Bank Trust Division
Texas
$385M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$83.3M +$2.42M +6,928 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$67.1M +$1.58M +4,521 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$61M -$241K -691 -0.4%
BlackRock
5
BlackRock
New York
$49.2M -$378K -1,083 -0.7%
TBC
6
Tweedy, Browne Co
Connecticut
$27.5M -$987K -2,826 -3%
Schroder Investment Management Group
7
Schroder Investment Management Group
United Kingdom
$20.7M +$2.12M +6,062 +11%
RAM
8
RK Asset Management
Michigan
$20.3M -$725K -2,077 -3%
CB
9
Cooke & Bieler
Pennsylvania
$19.2M -$5.39M -15,448 -21%
Franklin Resources
10
Franklin Resources
California
$17.1M -$3.14K -9 -0%
State Street
11
State Street
Massachusetts
$16M +$1.18M +3,374 +8%
SRC
12
Shufro Rose & Co
New York
$14.9M -$142K -406 -0.9%
Ameriprise
13
Ameriprise
Minnesota
$10.5M -$39.1K -112 -0.4%
Northern Trust
14
Northern Trust
Illinois
$10.1M -$130K -371 -1%
BCM
15
Bridgeway Capital Management
Texas
$9.24M +$278K +795 +3%
AQR Capital Management
16
AQR Capital Management
Connecticut
$7.95M -$209K -598 -2%
Charles Schwab
17
Charles Schwab
California
$7.49M -$348K -997 -4%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$6.78M +$159K +455 +2%
Prudential Financial
19
Prudential Financial
New Jersey
$6.4M +$1.1M +3,148 +19%
Renaissance Technologies
20
Renaissance Technologies
New York
$6.39M +$1.54M +4,400 +30%
FWSM
21
First Wilshire Securities Management
California
$6.16M -$206K -591 -3%
Hotchkis & Wiley Capital Management
22
Hotchkis & Wiley Capital Management
California
$5.8M +$1.48M +4,235 +32%
Deutsche Bank
23
Deutsche Bank
Germany
$5M +$1.69M +4,847 +47%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$4.91M -$625K -1,791 -11%
LSV Asset Management
25
LSV Asset Management
Illinois
$4.78M +$349K +1,000 +7%

NWLI Hedge Fund Activity: Q4 2017 in Review

114 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in National Western Life Group, Inc. Class A (NWLI) for Q4 2017, worth a combined $961M — down 4.5% from $1.01B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new NWLI positions and 9 closed out — a net gain of 9 holders — while 38 added to existing stakes and 38 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $2.42M. The largest seller was Cooke & Bieler, cutting an estimated $5.39M.

  • 114 institutional investors held National Western Life Group, Inc. Class A (NWLI) as of Q4 2017, up from 105 in Q3 2017.
  • Funds reported $961M of National Western Life Group, Inc. Class A stock for Q4 2017, down 4.5% quarter-over-quarter.
  • 18 funds opened new National Western Life Group, Inc. Class A positions in Q4 2017 and 9 closed out, a net change of +9 holders.
  • The largest National Western Life Group, Inc. Class A buyer in Q4 2017 was Fidelity Investments, an estimated $2.42M added.
  • The largest National Western Life Group, Inc. Class A seller in Q4 2017 was Cooke & Bieler, an estimated $5.39M sold.

Based on aggregated 13F filings for Q4 2017.