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Westwood Holdings Group
WHG

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.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

58% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 19

16% more capital invested

Capital invested by funds: $214M → $247M (+$33.5M)

4% more funds holding

Funds holding: 68 → 71 (+3)

1.52% more ownership

Funds ownership: 61.4% → 62.92% (+1.5%)

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

Rank Fund Capital Flow
1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$5.68M
2
BFA
BlackRock Fund Advisors
California
+$1.11M
3
Invesco
Invesco
Georgia
+$982K
4
BA
BlackRock Advisors
Delaware
+$795K
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$340K

Top Sellers

Rank Fund Capital Flow
1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$1.85M
2
GI
GAMCO Investors
Connecticut
-$1.19M
3
RA
Royce & Associates
New York
-$588K
4
GAM
Gotham Asset Management
New York
-$459K
5
RFC
Russell Frank Company
Washington
-$302K
Name Holding Trade Value Shares
Change 		Change in
Stake
WG
26
Winchester Group
New York
$1.42M – – –
HI
27
Hendershot Investments
Virginia
$1.35M -$24.3K -500 -2%
COPPSERS
28
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.32M – – –
Goldman Sachs
29
Goldman Sachs
New York
$1.28M +$21.3K +438 +2%
BA
30
BlackRock Advisors
Delaware
$995K +$795K +16,374 +379%
BIM
31
BlackRock Investment Management
Delaware
$952K +$71.9K +1,480 +8%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$947K +$43.3K +891 +5%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$947K +$112K +2,300 +13%
SO
34
STRS Ohio
Ohio
$846K +$14K +288 +2%
Charles Schwab
35
Charles Schwab
California
$808K +$37.7K +776 +5%
NSIM
36
North Star Investment Management
Illinois
$772K +$3.64K +75 +0.5%
AllianceBernstein
37
AllianceBernstein
Tennessee
$652K -$30.9K -636 -4%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$601K +$17.6K +363 +3%
Two Sigma Investments
39
Two Sigma Investments
New York
$527K -$79K -1,628 -13%
IAM
40
Impax Asset Management
New Hampshire
$494K +$15.2K +313 +3%
PPA
41
Parametric Portfolio Associates
Washington
$476K +$80.6K +1,660 +20%
TA
42
Teachers Advisors
New York
$460K +$27.5K +566 +6%
Bank of America
43
Bank of America
North Carolina
$444K -$217K -4,473 -33%
CCM
44
Copeland Capital Management
Pennsylvania
$427K – – –
VOYA Investment Management
45
VOYA Investment Management
Georgia
$407K – – –
Deutsche Bank
46
Deutsche Bank
Germany
$397K +$199K +4,103 +98%
MC
47
Menta Capital
California
$369K -$60.8K -1,253 -14%
GIP
48
Granite Investment Partners
California
$363K – – –
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$320K -$3.5K -72 -1%
MLICM
50
Metropolitan Life Insurance Company (MetLife)
New York
$269K – – –
1
2
3

WHG Hedge Fund Activity: Q3 2013 in Review

71 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Westwood Holdings Group (WHG) for Q3 2013, worth a combined $247M — up 16% from $214M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new WHG positions and 2 closed out — a net gain of 3 holders — while 30 added to existing stakes and 19 trimmed.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $5.68M. The largest seller was DePrince Race & Zollo Inc (DRZ), exiting entirely with an estimated $1.85M sold.

  • 71 institutional investors held Westwood Holdings Group (WHG) as of Q3 2013, up from 68 in Q2 2013.
  • Funds reported $247M of Westwood Holdings Group stock for Q3 2013, up 16% quarter-over-quarter.
  • 5 funds opened new Westwood Holdings Group positions in Q3 2013 and 2 closed out, a net change of +3 holders.
  • The largest Westwood Holdings Group buyer in Q3 2013 was Lord, Abbett & Co, an estimated $5.68M added.
  • The largest Westwood Holdings Group seller in Q3 2013 was DePrince Race & Zollo Inc (DRZ), an estimated $1.85M sold.

Based on aggregated 13F filings for Q3 2013.