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Westwood Holdings Group
WHG

Overview Fund Activity

71 hedge funds and large institutions have $247M invested in Westwood Holdings Group in 2013 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 30 increasing their positions, 19 reducing their positions, and 2 closing their positions.

Holders
71
Holders Change
+3
Holders Change %
+4.41%
% of All Funds
2.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
30
Reduced
19
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$5.62M
2
FAMT
2
Fenimore Asset Management Trust
New York
$2.81M
3
BFA
3
BlackRock Fund Advisors
California
$9.47M
4
Invesco
4
Invesco
Georgia
$7.14M
5
BA
5
BlackRock Advisors
Delaware
$995K

Top Sellers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$0
2
GI
2
GAMCO Investors
Connecticut
$36.4M
3
RA
3
Royce & Associates
New York
$33.5M
4
GAM
4
Gotham Asset Management
New York
$0
5
RFC
5
Russell Frank Company
Washington
$2.35M
Name Market Value Shares Shares
Change 		Shares
Change %
WG
26
Winchester Group
New York
$1.42M 29,484 – –
HI
27
Hendershot Investments
Virginia
$1.35M 28,150 -500 -2%
COPPSERS
28
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.32M 27,507 – –
Goldman Sachs
29
Goldman Sachs
New York
$1.28M 26,566 +438 +2%
BA
30
BlackRock Advisors
Delaware
$995K 20,700 +16,374 +379%
BIM
31
BlackRock Investment Management
Delaware
$952K 19,809 +1,480 +8%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$947K 19,699 +891 +5%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$947K 19,712 +2,300 +13%
SO
34
STRS Ohio
Ohio
$846K 17,600 +288 +2%
Charles Schwab
35
Charles Schwab
California
$808K 16,513 +776 +5%
NSIM
36
North Star Investment Management
Illinois
$772K 16,075 +75 +0.5%
AllianceBernstein
37
AllianceBernstein
Tennessee
$652K 13,561 -636 -4%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$601K 12,514 +363 +3%
Two Sigma Investments
39
Two Sigma Investments
New York
$527K 10,976 -1,628 -13%
IAM
40
Impax Asset Management
New Hampshire
$494K 10,290 +313 +3%
PPA
41
Parametric Portfolio Associates
Washington
$476K 9,903 +1,660 +20%
TA
42
Teachers Advisors
New York
$460K 9,567 +566 +6%
Bank of America
43
Bank of America
North Carolina
$444K 9,250 -4,473 -33%
CCM
44
Copeland Capital Management
Pennsylvania
$427K 8,892 – –
VOYA Investment Management
45
VOYA Investment Management
Georgia
$407K 8,478 – –
Deutsche Bank
46
Deutsche Bank
Germany
$397K 8,297 +4,103 +98%
MC
47
Menta Capital
California
$369K 7,689 -1,253 -14%
GIP
48
Granite Investment Partners
California
$363K 7,560 – –
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$320K 6,661 -72 -1%
MLICM
50
Metropolitan Life Insurance Company (MetLife)
New York
$269K 5,596 – –
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