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NWLI

National Western Life Group, Inc. Class A

Delisted

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

112 hedge funds and large institutions have $784M invested in National Western Life Group, Inc. Class A in 2019 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 35 increasing their positions, 46 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

5% more capital invested

Capital invested by funds: $744M → $784M (+$39.1M)

2% more funds holding

Funds holding: 110112 (+2)

24% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 46

Holders
112
Holders Change
+2
Holders Change %
+1.82%
% of All Funds
2.46%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
8
Increased
35
Reduced
46
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MNBTD
1
Moody National Bank Trust Division
Texas
$312M -$132K -500 -0%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$67.6M -$1.24M -4,703 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$67.5M +$452K +1,717 +0.7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$53.2M -$503K -1,912 -1%
BlackRock
5
BlackRock
New York
$46.5M +$1.56M +5,944 +4%
TBC
6
Tweedy, Browne Co
Connecticut
$20M -$118K -447 -0.6%
RAM
7
RK Asset Management
Michigan
$14.7M -$346K -1,314 -2%
CB
8
Cooke & Bieler
Pennsylvania
$12.8M -$305K -1,160 -2%
State Street
9
State Street
Massachusetts
$12.7M -$266K -1,009 -2%
SRC
10
Shufro Rose & Co
New York
$12.5M -$213K -810 -2%
Ameriprise
11
Ameriprise
Minnesota
$11.9M +$1.65M +6,275 +17%
Northern Trust
12
Northern Trust
Illinois
$9.06M +$262K +995 +3%
Hotchkis & Wiley Capital Management
13
Hotchkis & Wiley Capital Management
California
$9M +$89.5K +340 +1%
FWSM
14
First Wilshire Securities Management
California
$8.64M +$5.18M +19,691 +157%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$8.45M -$160K -608 -2%
Charles Schwab
16
Charles Schwab
California
$8.2M +$187K +711 +2%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$7.54M -$558K -2,118 -7%
Renaissance Technologies
18
Renaissance Technologies
New York
$7.14M +$1.17M +4,434 +20%
BCM
19
Bridgeway Capital Management
Texas
$6.08M
AQR Capital Management
20
AQR Capital Management
Connecticut
$5.84M -$6.05K -23 -0.1%
Prudential Financial
21
Prudential Financial
New Jersey
$5.07M -$267K -1,014 -5%
Wells Fargo
22
Wells Fargo
California
$4.57M +$2.27M +8,617 +102%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$4.25M -$63.2K -240 -1%
AG
24
Aperio Group
California
$3.7M +$583K +2,213 +19%
ARM
25
Adirondack Research & Management
New York
$3.69M -$986K -3,744 -21%

NWLI Hedge Fund Activity: Q3 2019 in Review

112 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in National Western Life Group, Inc. Class A (NWLI) for Q3 2019, worth a combined $784M — up 5.3% from $744M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new NWLI positions and 6 closed out — a net gain of 2 holders — while 35 added to existing stakes and 46 trimmed.

The largest buyer was First Wilshire Securities Management, adding an estimated $5.18M. The largest seller was LSV Asset Management, cutting an estimated $1.9M.

  • 112 institutional investors held National Western Life Group, Inc. Class A (NWLI) as of Q3 2019, up from 110 in Q2 2019.
  • Funds reported $784M of National Western Life Group, Inc. Class A stock for Q3 2019, up 5.3% quarter-over-quarter.
  • 8 funds opened new National Western Life Group, Inc. Class A positions in Q3 2019 and 6 closed out, a net change of +2 holders.
  • The largest National Western Life Group, Inc. Class A buyer in Q3 2019 was First Wilshire Securities Management, an estimated $5.18M added.
  • The largest National Western Life Group, Inc. Class A seller in Q3 2019 was LSV Asset Management, an estimated $1.9M sold.

Based on aggregated 13F filings for Q3 2019.