NATL WESTN LIFE INS CO CL A
NWLIA
NWLIA was delisted on the 2nd of October, 2008.
97 hedge funds and large institutions have $378M invested in NATL WESTN LIFE INS CO CL A in 2014 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 31 increasing their positions, 31 reducing their positions, and 5 closing their positions.
60% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 5
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
3% more funds holding
Funds holding: 94 → 97 (+3)
2% more capital invested
Capital invested by funds: $370M → $378M (+$8.42M)
0% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 31
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
+$7.72M |
| 2 |
AG
Aperio Group
Sausalito,
California
|
+$582K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$580K |
| 4 |
ACI
AMP Capital Investors
Sydney,
Australia
|
+$549K |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$549K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$3.33M |
| 2 |
WAM
Westport Asset Management
Southport,
Connecticut
|
-$3.15M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$1.2M |
| 4 |
Neuberger Berman Group
New York
|
-$800K |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$706K |
NWLIA Hedge Fund Activity: Q2 2014 in Review
97 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in NATL WESTN LIFE INS CO CL A (NWLIA) for Q2 2014, worth a combined $378M — up 2.3% from $370M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new NWLIA positions and 5 closed out — a net gain of 3 holders — while 31 added to existing stakes and 31 trimmed.
The largest buyer was Schroder Investment Management Group, adding an estimated $7.72M. The largest seller was Brandes Investment Partners, cutting an estimated $3.33M.
- 97 institutional investors held NATL WESTN LIFE INS CO CL A (NWLIA) as of Q2 2014, up from 94 in Q1 2014.
- Funds reported $378M of NATL WESTN LIFE INS CO CL A stock for Q2 2014, up 2.3% quarter-over-quarter.
- 8 funds opened new NATL WESTN LIFE INS CO CL A positions in Q2 2014 and 5 closed out, a net change of +3 holders.
- The largest NATL WESTN LIFE INS CO CL A buyer in Q2 2014 was Schroder Investment Management Group, an estimated $7.72M added.
- The largest NATL WESTN LIFE INS CO CL A seller in Q2 2014 was Brandes Investment Partners, an estimated $3.33M sold.
Based on aggregated 13F filings for Q2 2014.