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NWLI

National Western Life Group, Inc. Class A

Delisted

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

108 hedge funds and large institutions have $854M invested in National Western Life Group, Inc. Class A in 2019 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 35 increasing their positions, 43 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $784M → $854M (+$70.4M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

4% less funds holding

Funds holding: 112108 (-4)

19% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 43

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

Holders
108
Holders Change
-4
Holders Change %
-3.57%
% of All Funds
2.13%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
5
Increased
35
Reduced
43
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
$338M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$73.4M +$161K +600 +0.2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$72.5M -$599K -2,235 -0.9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$61.9M +$3.91M +14,589 +7%
BlackRock
5
BlackRock
New York
$50.9M +$480K +1,793 +1%
CB
6
Cooke & Bieler
Pennsylvania
$21.2M +$6.7M +25,004 +52%
TBC
7
Tweedy, Browne Co
Connecticut
$20.5M -$1.14M -4,262 -6%
RAM
8
RK Asset Management
Michigan
$15.9M -$75.8K -283 -0.5%
SRC
9
Shufro Rose & Co
New York
$15.6M +$1.88M +7,006 +15%
State Street
10
State Street
Massachusetts
$13.9M +$122K +457 +1%
Ameriprise
11
Ameriprise
Minnesota
$13M +$107K +400 +0.9%
Hotchkis & Wiley Capital Management
12
Hotchkis & Wiley Capital Management
California
$11.5M +$1.56M +5,840 +17%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$9.65M +$458K +1,708 +5%
Northern Trust
14
Northern Trust
Illinois
$9.64M -$173K -645 -2%
FWSM
15
First Wilshire Securities Management
California
$9.14M -$208K -776 -2%
Renaissance Technologies
16
Renaissance Technologies
New York
$6.92M -$750K -2,800 -11%
Charles Schwab
17
Charles Schwab
California
$6.83M -$1.89M -7,069 -23%
BCM
18
Bridgeway Capital Management
Texas
$6.59M
Wells Fargo
19
Wells Fargo
California
$6.29M +$1.22M +4,572 +27%
AQR Capital Management
20
AQR Capital Management
Connecticut
$5.25M -$998K -3,727 -17%
Prudential Financial
21
Prudential Financial
New Jersey
$5.24M -$241K -900 -5%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$4.99M +$357K +1,331 +8%
ARM
23
Adirondack Research & Management
New York
$3.92M -$80.6K -301 -2%
Schroder Investment Management Group
24
Schroder Investment Management Group
United Kingdom
$3.79M -$3.92M -14,631 -53%
WAM
25
Westport Asset Management
Connecticut
$3.36M

NWLI Hedge Fund Activity: Q4 2019 in Review

108 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in National Western Life Group, Inc. Class A (NWLI) for Q4 2019, worth a combined $854M — up 9% from $784M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of NWLI and 5 opened new positions — a net loss of 4 holders — while 43 trimmed existing stakes and 35 added.

The largest buyer was Cooke & Bieler, adding an estimated $6.7M. The largest seller was Schroder Investment Management Group, cutting an estimated $3.92M.

  • 108 institutional investors held National Western Life Group, Inc. Class A (NWLI) as of Q4 2019, down from 112 in Q3 2019.
  • Funds reported $854M of National Western Life Group, Inc. Class A stock for Q4 2019, up 9% quarter-over-quarter.
  • 5 funds opened new National Western Life Group, Inc. Class A positions in Q4 2019 and 9 closed out, a net change of -4 holders.
  • The largest National Western Life Group, Inc. Class A buyer in Q4 2019 was Cooke & Bieler, an estimated $6.7M added.
  • The largest National Western Life Group, Inc. Class A seller in Q4 2019 was Schroder Investment Management Group, an estimated $3.92M sold.

Based on aggregated 13F filings for Q4 2019.