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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 $758M invested in National Western Life Group, Inc. Class A in 2019 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 46 increasing their positions, 32 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 32

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3% less funds holding

Funds holding: 113110 (-3)

12% less capital invested

Capital invested by funds: $861M → $758M (-$103M)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

Holders
110
Holders Change
-3
Holders Change %
-2.65%
% of All Funds
2.38%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
6
Increased
46
Reduced
32
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
$305M -$11.1K -38 -0%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$66M +$1.71M +5,832 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$65.9M +$984K +3,356 +1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$52.9M +$1.09M +3,729 +2%
BlackRock
5
BlackRock
New York
$40.9M -$1.24M -4,217 -3%
TBC
6
Tweedy, Browne Co
Connecticut
$19.9M -$133K -454 -0.6%
RAM
7
RK Asset Management
Michigan
$14.6M +$174K +592 +1%
CB
8
Cooke & Bieler
Pennsylvania
$12.5M -$3.66M -12,486 -21%
SRC
9
Shufro Rose & Co
New York
$12.5M -$97.7K -333 -0.7%
State Street
10
State Street
Massachusetts
$12.3M -$121K -414 -0.9%
Ameriprise
11
Ameriprise
Minnesota
$9.74M +$1.74M +5,935 +19%
Northern Trust
12
Northern Trust
Illinois
$8.41M -$27.3K -93 -0.3%
Hotchkis & Wiley Capital Management
13
Hotchkis & Wiley Capital Management
California
$8.41M +$1.46M +4,970 +18%
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$8.23M -$352K -1,201 -4%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$7.85M +$680K +2,318 +8%
Charles Schwab
16
Charles Schwab
California
$7.29M +$36.1K +123 +0.4%
Prudential Financial
17
Prudential Financial
New Jersey
$6.83M -$880 -3 -0%
BCM
18
Bridgeway Capital Management
Texas
$5.95M +$880K +3,000 +15%
AQR Capital Management
19
AQR Capital Management
Connecticut
$5.87M +$143K +489 +2%
LSV Asset Management
20
LSV Asset Management
Illinois
$4.93M +$176K +600 +3%
Renaissance Technologies
21
Renaissance Technologies
New York
$4.75M +$323K +1,100 +6%
FWSM
22
First Wilshire Securities Management
California
$4.73M -$11.1K -38 -0.2%
ARM
23
Adirondack Research & Management
New York
$4.6M -$2.64K -9 -0.1%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$4.25M +$111K +380 +2%
WAM
25
Westport Asset Management
Connecticut
$3.03M

NWLI Hedge Fund Activity: Q1 2019 in Review

110 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in National Western Life Group, Inc. Class A (NWLI) for Q1 2019, worth a combined $758M — down 12% from $861M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of NWLI and 6 opened new positions — a net loss of 3 holders — while 32 trimmed existing stakes and 46 added.

The largest buyer was Ameriprise, adding an estimated $1.74M. The largest seller was Franklin Resources, cutting an estimated $6.08M.

  • 110 institutional investors held National Western Life Group, Inc. Class A (NWLI) as of Q1 2019, down from 113 in Q4 2018.
  • Funds reported $758M of National Western Life Group, Inc. Class A stock for Q1 2019, down 12% quarter-over-quarter.
  • 6 funds opened new National Western Life Group, Inc. Class A positions in Q1 2019 and 9 closed out, a net change of -3 holders.
  • The largest National Western Life Group, Inc. Class A buyer in Q1 2019 was Ameriprise, an estimated $1.74M added.
  • The largest National Western Life Group, Inc. Class A seller in Q1 2019 was Franklin Resources, an estimated $6.08M sold.

Based on aggregated 13F filings for Q1 2019.