WHG icon

Westwood Holdings Group
WHG

Overview Fund Activity

83 hedge funds and large institutions have $293M invested in Westwood Holdings Group in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 34 increasing their positions, 25 reducing their positions, and 7 closing their positions.

Holders
83
Holders Change
+1
Holders Change %
+1.22%
% of All Funds
2.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
34
Reduced
25
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$24.4M
2
Ameriprise
2
Ameriprise
Minnesota
$5.95M
3
PAIM
3
Punch & Associates Investment Management
Minnesota
$7.81M
4
HI
4
Hendershot Investments
Virginia
$2.69M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$12.7M

Top Sellers

1
RA
1
Royce & Associates
New York
$40.9M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$0
3
RFC
3
Russell Frank Company
Washington
$1.36M
4
GC
4
Globeflex Capital
California
$0
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$3.36M
Name Market Value Shares Shares
Change 		Shares
Change %
BIM
26
BlackRock Investment Management
Delaware
$1.46M 26,916 -171 -0.6%
TCIM
27
TIAA CREF Investment Management
New York
$1.41M 25,938 – –
RFC
28
Russell Frank Company
Washington
$1.36M 24,988 -30,083 -55%
GIP
29
Granite Investment Partners
California
$1.34M 24,660 +7,005 +40%
MC
30
Menta Capital
California
$1.29M 23,816 +6,255 +36%
NSIM
31
North Star Investment Management
Illinois
$1.16M 21,419 +619 +3%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$1.01M 18,600 -600 -3%
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$765K 14,069 – –
SO
34
STRS Ohio
Ohio
$690K 12,700 – –
Deutsche Bank
35
Deutsche Bank
Germany
$690K 12,728 +2,316 +22%
PPA
36
Parametric Portfolio Associates
Washington
$686K 12,618 +7 +0.1%
TA
37
Teachers Advisors
New York
$591K 10,883 – –
Bank of America
38
Bank of America
North Carolina
$561K 10,329 -1,111 -10%
Two Sigma Investments
39
Two Sigma Investments
New York
$554K 10,198 -5,141 -34%
ACM
40
Ativo Capital Management
Illinois
$503K 8,646 – –
Prudential Financial
41
Prudential Financial
New Jersey
$495K 9,102 -2,700 -23%
IPC
42
Independent Portfolio Consultants
Florida
$495K 9,116 +240 +3%
HIM
43
Hillsdale Investment Management
Ontario, Canada
$484K 8,913 -1,300 -13%
CCM
44
Copeland Capital Management
Pennsylvania
$482K 8,868 +83 +0.9%
Citadel Advisors
45
Citadel Advisors
Florida
$461K 8,480 -10,423 -55%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$437K 8,039 +248 +3%
Rafferty Asset Management
47
Rafferty Asset Management
New York
$435K 7,995 +1,230 +18%
Swiss National Bank
48
Swiss National Bank
Switzerland
$418K 7,700 +1,700 +28%
SLG
49
Stanley-Laman Group
Pennsylvania
$410K 7,552 +7,552 New
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$408K 7,500 -1,455 -16%
1
2
3 4