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Westwood Holdings Group
WHG

Overview Fund Activity

81 hedge funds and large institutions have $303M invested in Westwood Holdings Group in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 36 increasing their positions, 26 reducing their positions, and 4 closing their positions.

Holders
81
Holders Change
–
Holders Change %
0%
% of All Funds
2.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
36
Reduced
26
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$22.7M
2
Wells Fargo
2
Wells Fargo
California
$14.2M
3
MC
3
Menta Capital
California
$1.07M
4
GC
4
Globeflex Capital
California
$1.06M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$7.51M

Top Sellers

1
TAM
1
Third Avenue Management
New York
$17.9M
2
GI
2
GAMCO Investors
Connecticut
$36.5M
3
BIT
3
BlackRock Institutional Trust
California
$14.9M
4
RA
4
Royce & Associates
New York
$44.6M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$2.44M
Name Market Value Shares Shares
Change 		Shares
Change %
RFC
26
Russell Frank Company
Washington
$1.44M 25,394 +2,590 +11%
BA
27
BlackRock Advisors
Delaware
$1.26M 22,228 -493 -2%
BIM
28
BlackRock Investment Management
Delaware
$1.21M 21,314 +238 +1%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$1.21M 21,312 +600 +3%
Charles Schwab
30
Charles Schwab
California
$1.13M 19,849 +408 +2%
NSIM
31
North Star Investment Management
Illinois
$1.12M 19,800 +25 +0.1%
MC
32
Menta Capital
California
$1.07M 18,802 +18,802 New
GC
33
Globeflex Capital
California
$1.06M 18,729 +18,681 +38,919%
GIM
34
Greenwich Investment Management
Connecticut
$899K 15,861 +2,186 +16%
Morgan Stanley
35
Morgan Stanley
New York
$862K 15,228 +5,099 +50%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$765K 13,491 +77 +0.6%
PPA
37
Parametric Portfolio Associates
Washington
$701K 12,361 -111 -0.9%
SO
38
STRS Ohio
Ohio
$692K 12,200 – –
GCP
39
GSA Capital Partners
United Kingdom
$648K 11,435 +1,900 +20%
Prudential Financial
40
Prudential Financial
New Jersey
$607K 10,702 +4,952 +86%
Bank of America
41
Bank of America
North Carolina
$605K 10,668 +412 +4%
TA
42
Teachers Advisors
New York
$590K 10,407 – –
American Century Companies
43
American Century Companies
Missouri
$535K 9,436 +9,436 New
HIM
44
Hillsdale Investment Management
Ontario, Canada
$505K 8,913 +500 +6%
Citadel Advisors
45
Citadel Advisors
Florida
$502K 8,846 +4,415 +100%
CCM
46
Copeland Capital Management
Pennsylvania
$501K 8,830 -390 -4%
ACM
47
Ativo Capital Management
Illinois
$468K 8,260 +503 +6%
VOYA Investment Management
48
VOYA Investment Management
Georgia
$451K 7,950 – –
AllianceBernstein
49
AllianceBernstein
Tennessee
$423K 7,461 -700 -9%
GIP
50
Granite Investment Partners
California
$380K 6,704 +180 +3%
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