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NWLI

National Western Life Group, Inc. Class A

Delisted

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

110 hedge funds and large institutions have $890M invested in National Western Life Group, Inc. Class A in 2018 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 43 increasing their positions, 32 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 32

1% more capital invested

Capital invested by funds: $877M → $890M (+$13.1M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less funds holding

Funds holding: 114110 (-4)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

Holders
110
Holders Change
-4
Holders Change %
-3.51%
% of All Funds
2.52%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
8
Increased
43
Reduced
32
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MNBTD
1
Moody National Bank Trust Division
Texas
$357M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$77.9M +$1.29M +4,144 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$68.2M +$3.61M +11,571 +5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$59.5M +$1.23M +3,950 +2%
BlackRock
5
BlackRock
New York
$47.9M +$1.72M +5,516 +4%
TBC
6
Tweedy, Browne Co
Connecticut
$24.2M -$1.05M -3,360 -4%
CB
7
Cooke & Bieler
Pennsylvania
$19.1M +$538K +1,723 +3%
Schroder Investment Management Group
8
Schroder Investment Management Group
United Kingdom
$17.9M -$281K -900 -2%
RAM
9
RK Asset Management
Michigan
$16.9M +$95.8K +307 +0.6%
State Street
10
State Street
Massachusetts
$14.1M -$483K -1,548 -3%
SRC
11
Shufro Rose & Co
New York
$13.3M -$60.8K -195 -0.4%
Franklin Resources
12
Franklin Resources
California
$9.69M -$4.58M -14,679 -32%
Northern Trust
13
Northern Trust
Illinois
$9.69M +$87.4K +280 +0.9%
Ameriprise
14
Ameriprise
Minnesota
$9.59M -$96.7K -310 -1%
BCM
15
Bridgeway Capital Management
Texas
$8.56M
Charles Schwab
16
Charles Schwab
California
$7.82M +$330K +1,057 +4%
Prudential Financial
17
Prudential Financial
New Jersey
$7.79M +$1.82M +5,840 +30%
Hotchkis & Wiley Capital Management
18
Hotchkis & Wiley Capital Management
California
$7.32M +$1.78M +5,706 +31%
AQR Capital Management
19
AQR Capital Management
Connecticut
$7.26M +$155K +498 +2%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$7.21M +$658K +2,109 +10%
Renaissance Technologies
21
Renaissance Technologies
New York
$6.76M +$1.12M +3,600 +20%
LSV Asset Management
22
LSV Asset Management
Illinois
$5.79M -$227K -727 -4%
FWSM
23
First Wilshire Securities Management
California
$5.64M +$17.8K +57 +0.3%
ARM
24
Adirondack Research & Management
New York
$5.34M +$5.43M +17,389 New
Bank of New York Mellon
25
Bank of New York Mellon
New York
$4.78M -$11.9K -38 -0.2%

NWLI Hedge Fund Activity: Q2 2018 in Review

110 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in National Western Life Group, Inc. Class A (NWLI) for Q2 2018, worth a combined $890M — up 1.5% from $877M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of NWLI and 8 opened new positions — a net loss of 2 holders — while 32 trimmed existing stakes and 43 added.

The largest buyer was Adirondack Research & Management, opening a new position worth an estimated $5.43M. The largest seller was Franklin Resources, cutting an estimated $4.58M.

  • 110 institutional investors held National Western Life Group, Inc. Class A (NWLI) as of Q2 2018, down from 114 in Q1 2018.
  • Funds reported $890M of National Western Life Group, Inc. Class A stock for Q2 2018, up 1.5% quarter-over-quarter.
  • 8 funds opened new National Western Life Group, Inc. Class A positions in Q2 2018 and 10 closed out, a net change of -2 holders.
  • The largest National Western Life Group, Inc. Class A buyer in Q2 2018 was Adirondack Research & Management, an estimated $5.43M added.
  • The largest National Western Life Group, Inc. Class A seller in Q2 2018 was Franklin Resources, an estimated $4.58M sold.

Based on aggregated 13F filings for Q2 2018.