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NWLI

National Western Life Group, Inc. Class A

Delisted

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

89 hedge funds and large institutions have $656M invested in National Western Life Group, Inc. Class A in 2021 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 24 increasing their positions, 38 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

5% less funds holding

Funds holding: 9489 (-5)

11% less capital invested

Capital invested by funds: $736M → $656M (-$79.8M)

37% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 38

45% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 11

Holders
89
Holders Change
-5
Holders Change %
-5.32%
% of All Funds
1.55%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
6
Increased
24
Reduced
38
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MNBTD
1
Moody National Bank Trust Division
Texas
$261M
Vanguard Group
2
Vanguard Group
Pennsylvania
$59.8M +$1.04M +4,358 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$54.1M -$431K -1,809 -0.7%
BlackRock
4
BlackRock
New York
$42.7M -$1.84M -7,702 -4%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$39.2M -$5.75M -24,107 -12%
CB
6
Cooke & Bieler
Pennsylvania
$26.2M -$21.7K -91 -0.1%
Wells Fargo
7
Wells Fargo
California
$19.5M +$1.67M +6,985 +9%
BIP
8
Brandes Investment Partners
California
$13.9M +$3.92M +16,419 +36%
Ameriprise
9
Ameriprise
Minnesota
$12.4M +$249K +1,044 +2%
RAM
10
RK Asset Management
Michigan
$11.5M -$227K -950 -2%
State Street
11
State Street
Massachusetts
$11.5M +$835K +3,502 +7%
TBC
12
Tweedy, Browne Co
Connecticut
$11M -$38.9K -163 -0.3%
Hotchkis & Wiley Capital Management
13
Hotchkis & Wiley Capital Management
California
$9.77M +$851K +3,570 +9%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$9.39M +$387K +1,625 +4%
Northern Trust
15
Northern Trust
Illinois
$6.37M -$242K -1,014 -3%
Charles Schwab
16
Charles Schwab
California
$5.19M +$46.7K +196 +0.9%
BCM
17
Bridgeway Capital Management
Texas
$4.7M -$48.4K -203 -1%
Goldman Sachs
18
Goldman Sachs
New York
$4.05M +$176K +740 +4%
Prudential Financial
19
Prudential Financial
New Jersey
$3.93M -$4.77K -20 -0.1%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$3.32M -$218K -914 -6%
APCM
21
Arbiter Partners Capital Management
New York
$3.03M -$407K -1,705 -11%
DA
22
Denali Advisors
California
$2.71M -$191K -800 -6%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$2.65M -$184K -770 -6%
N
24
Nuveen
North Carolina
$2.52M -$132K -555 -5%
FC
25
FCA Corp
Texas
$2.44M +$23.1K +97 +0.9%

NWLI Hedge Fund Activity: Q2 2021 in Review

89 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in National Western Life Group, Inc. Class A (NWLI) for Q2 2021, worth a combined $656M — down 11% from $736M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of NWLI and 6 opened new positions — a net loss of 5 holders — while 38 trimmed existing stakes and 24 added.

The largest buyer was Brandes Investment Partners, adding an estimated $3.92M. The largest seller was Fidelity Investments, cutting an estimated $5.75M.

  • 89 institutional investors held National Western Life Group, Inc. Class A (NWLI) as of Q2 2021, down from 94 in Q1 2021.
  • Funds reported $656M of National Western Life Group, Inc. Class A stock for Q2 2021, down 11% quarter-over-quarter.
  • 6 funds opened new National Western Life Group, Inc. Class A positions in Q2 2021 and 11 closed out, a net change of -5 holders.
  • The largest National Western Life Group, Inc. Class A buyer in Q2 2021 was Brandes Investment Partners, an estimated $3.92M added.
  • The largest National Western Life Group, Inc. Class A seller in Q2 2021 was Fidelity Investments, an estimated $5.75M sold.

Based on aggregated 13F filings for Q2 2021.