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Westwood Holdings Group
WHG

81 hedge funds and large institutions have $318M invested in Westwood Holdings Group in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 30 increasing their positions, 29 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 29

0.54% more ownership

Funds ownership: 63.67% → 64.21% (+0.54%)

0% more funds holding

Funds holding: 81 → 81 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

4% less capital invested

Capital invested by funds: $329M → $318M (-$11.6M)

Holders
81
Holders Change
–
Holders Change %
0%
% of All Funds
2.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
30
Reduced
29
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$2.92M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$1.7M
3
RA
Royce & Associates
New York
+$1.04M
4
GCP
GSA Capital Partners
United Kingdom
+$560K
5
HCM
Hilton Capital Management
New York
+$537K

Top Sellers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$1.21M
2
RFC
Russell Frank Company
Washington
-$1.14M
3
BFA
BlackRock Fund Advisors
California
-$1.01M
4
Northern Trust
Northern Trust
Illinois
-$714K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$538K
Name Holding Trade Value Shares
Change 		Change in
Stake
BA
26
BlackRock Advisors
Delaware
$1.36M -$137K -2,341 -9%
BIM
27
BlackRock Investment Management
Delaware
$1.26M +$98.4K +1,676 +9%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$1.24M +$41.1K +700 +3%
RFC
29
Russell Frank Company
Washington
$1.24M -$1.14M -19,461 -46%
NSIM
30
North Star Investment Management
Illinois
$1.19M – – –
Charles Schwab
31
Charles Schwab
California
$1.17M +$110K +1,872 +11%
GIM
32
Greenwich Investment Management
Connecticut
$821K -$78.4K -1,335 -9%
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$805K +$41.1K +700 +6%
PPA
34
Parametric Portfolio Associates
Washington
$749K +$1.82K +31 +0.2%
SO
35
STRS Ohio
Ohio
$732K -$88K -1,500 -11%
TA
36
Teachers Advisors
New York
$625K – – –
Bank of America
37
Bank of America
North Carolina
$616K -$2.52K -43 -0.4%
Morgan Stanley
38
Morgan Stanley
New York
$608K +$318K +5,417 +115%
GCP
39
GSA Capital Partners
United Kingdom
$572K +$560K +9,535 New
CCM
40
Copeland Capital Management
Pennsylvania
$554K -$8.22K -140 -1%
HIM
41
Hillsdale Investment Management
Ontario, Canada
$505K – – –
AllianceBernstein
42
AllianceBernstein
Tennessee
$490K -$93.9K -1,600 -16%
VOYA Investment Management
43
VOYA Investment Management
Georgia
$477K -$31K -528 -6%
ACM
44
Ativo Capital Management
Illinois
$466K – – –
PAM
45
Panagora Asset Management
Massachusetts
$418K +$339K +5,771 +483%
GIP
46
Granite Investment Partners
California
$392K +$5.22K +89 +1%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$375K -$5.28K -90 -1%
Prudential Financial
48
Prudential Financial
New Jersey
$345K +$67.4K +1,148 +25%
MLICM
49
Metropolitan Life Insurance Company (MetLife)
New York
$336K – – –
NFA
50
Nationwide Fund Advisors
Ohio
$332K +$10.3K +176 +3%
1
2
3 4

WHG Hedge Fund Activity: Q2 2014 in Review

81 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Westwood Holdings Group (WHG) for Q2 2014, worth a combined $318M — down 3.5% from $329M a quarter earlier.

Fund positioning in WHG was balanced in Q2 2014: 7 funds opened new positions, 7 closed out, 30 added to existing stakes and 29 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $2.92M. The largest seller was Dimensional Fund Advisors, cutting an estimated $1.21M.

  • 81 institutional investors held Westwood Holdings Group (WHG) as of Q2 2014, unchanged from Q1 2014.
  • Funds reported $318M of Westwood Holdings Group stock for Q2 2014, down 3.5% quarter-over-quarter.
  • 7 funds opened new Westwood Holdings Group positions in Q2 2014 and 7 closed out, a net change of 0 holders.
  • The largest Westwood Holdings Group buyer in Q2 2014 was Wellington Management Group, an estimated $2.92M added.
  • The largest Westwood Holdings Group seller in Q2 2014 was Dimensional Fund Advisors, an estimated $1.21M sold.

Based on aggregated 13F filings for Q2 2014.