We are live on ! Find out more
WHG icon

Westwood Holdings Group
WHG

83 hedge funds and large institutions have $320M invested in Westwood Holdings Group in 2014 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 38 increasing their positions, 25 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

52% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 25

6% more capital invested

Capital invested by funds: $303M → $320M (+$16.7M)

2% more funds holding

Funds holding: 81 → 83 (+2)

2.12% less ownership

Funds ownership: 64.61% → 62.49% (-2.1%)

Holders
83
Holders Change
+2
Holders Change %
+2.47%
% of All Funds
2.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
38
Reduced
25
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$1.79M
2
PAIM
Punch & Associates Investment Management
Minnesota
+$1.71M
3
Morgan Stanley
Morgan Stanley
New York
+$1.06M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$880K
5
Millennium Management
Millennium Management
New York
+$676K

Top Sellers

Rank Fund Capital Flow
1
TAM
Third Avenue Management
New York
-$17.9M
2
CCA
Conestoga Capital Advisors
Pennsylvania
-$1.81M
3
RA
Royce & Associates
New York
-$1.22M
4
GI
GAMCO Investors
Connecticut
-$687K
5
American Century Companies
American Century Companies
Missouri
-$535K
Name Holding Trade Value Shares
Change 		Change in
Stake
RFC
26
Russell Frank Company
Washington
$1.61M +$25.5K +420 +2%
TCIM
27
TIAA CREF Investment Management
New York
$1.6M -$62.1K -1,023 -4%
GIM
28
Greenwich Investment Management
Connecticut
$1.46M +$469K +7,725 +49%
MC
29
Menta Capital
California
$1.42M +$257K +4,232 +23%
BIM
30
BlackRock Investment Management
Delaware
$1.31M -$7.89K -130 -0.6%
Charles Schwab
31
Charles Schwab
California
$1.26M +$29.6K +488 +2%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$1.26M -$12.9K -212 -1%
NSIM
33
North Star Investment Management
Illinois
$1.22M – – –
GC
34
Globeflex Capital
California
$1.16M -$182 -3 -0%
GIP
35
Granite Investment Partners
California
$1.01M +$583K +9,600 +143%
Two Sigma Investments
36
Two Sigma Investments
New York
$872K +$529K +8,714 +162%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$838K +$3.52K +58 +0.4%
Prudential Financial
38
Prudential Financial
New Jersey
$804K +$140K +2,300 +21%
SO
39
STRS Ohio
Ohio
$779K +$24.3K +400 +3%
PPA
40
Parametric Portfolio Associates
Washington
$765K +$850 +14 +0.1%
GCP
41
GSA Capital Partners
United Kingdom
$744K +$36.4K +600 +5%
Millennium Management
42
Millennium Management
New York
$689K +$676K +11,139 New
Citadel Advisors
43
Citadel Advisors
Florida
$682K +$133K +2,192 +25%
TA
44
Teachers Advisors
New York
$643K – – –
Bank of America
45
Bank of America
North Carolina
$634K -$25K -412 -4%
CCM
46
Copeland Capital Management
Pennsylvania
$561K +$14.9K +245 +3%
HIM
47
Hillsdale Investment Management
Ontario, Canada
$551K – – –
KCM
48
Kennedy Capital Management
Missouri
$531K +$521K +8,585 New
ACM
49
Ativo Capital Management
Illinois
$511K +$61 +1 +0%
IPC
50
Independent Portfolio Consultants
Florida
$477K +$415K +6,835 +771%
1
2
3 4

WHG Hedge Fund Activity: Q4 2014 in Review

83 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Westwood Holdings Group (WHG) for Q4 2014, worth a combined $320M — up 5.5% from $303M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new WHG positions and 3 closed out — a net gain of 4 holders — while 38 added to existing stakes and 25 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $1.79M. The largest seller was Third Avenue Management, exiting entirely with an estimated $17.9M sold.

  • 83 institutional investors held Westwood Holdings Group (WHG) as of Q4 2014, up from 81 in Q3 2014.
  • Funds reported $320M of Westwood Holdings Group stock for Q4 2014, up 5.5% quarter-over-quarter.
  • 7 funds opened new Westwood Holdings Group positions in Q4 2014 and 3 closed out, a net change of +4 holders.
  • The largest Westwood Holdings Group buyer in Q4 2014 was BlackRock Fund Advisors, an estimated $1.79M added.
  • The largest Westwood Holdings Group seller in Q4 2014 was Third Avenue Management, an estimated $17.9M sold.

Based on aggregated 13F filings for Q4 2014.