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Westwood Holdings Group
WHG

Overview Fund Activity

86 hedge funds and large institutions have $279M invested in Westwood Holdings Group in 2015 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 36 increasing their positions, 24 reducing their positions, and 5 closing their positions.

Holders
86
Holders Change
+3
Holders Change %
+3.61%
% of All Funds
2.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
36
Reduced
24
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$25M
2
FAM
2
Fenimore Asset Management
New York
$4.97M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$10.1M
4
Ameriprise
4
Ameriprise
Minnesota
$6.59M
5
Morgan Stanley
5
Morgan Stanley
New York
$998K

Top Sellers

1
HCM
1
Hilton Capital Management
New York
$238K
2
CCA
2
Conestoga Capital Advisors
Pennsylvania
$23.7M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$21.5M
4
RA
4
Royce & Associates
New York
$37.3M
5
IPC
5
Independent Portfolio Consultants
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RFC
26
Russell Frank Company
Washington
$1.29M 24,232 -756 -3%
TCIM
27
TIAA CREF Investment Management
New York
$1.25M 23,907 -2,031 -8%
GIP
28
Granite Investment Partners
California
$1.16M 22,215 -2,445 -10%
MC
29
Menta Capital
California
$1.16M 22,216 -1,600 -7%
NSIM
30
North Star Investment Management
Illinois
$1.12M 21,419 – –
Morgan Stanley
31
Morgan Stanley
New York
$998K 19,141 +13,239 +224%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$969K 18,600 – –
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$746K 14,319 +250 +2%
Two Sigma Investments
34
Two Sigma Investments
New York
$698K 13,407 +3,209 +31%
Bank of America
35
Bank of America
North Carolina
$694K 13,325 +2,996 +29%
SO
36
STRS Ohio
Ohio
$677K 13,000 +300 +2%
PPA
37
Parametric Portfolio Associates
Washington
$657K 12,619 +1 +0%
TA
38
Teachers Advisors
New York
$567K 10,883 – –
SS
39
Simplicity Solutions
Minnesota
$564K 10,828 +10,828 New
CIA
40
Capital Impact Advisors
Massachusetts
$561K 10,773 +3,500 +48%
CCM
41
Copeland Capital Management
Pennsylvania
$517K 9,928 +1,060 +12%
Swiss National Bank
42
Swiss National Bank
Switzerland
$468K 8,993 +1,293 +17%
ACM
43
Ativo Capital Management
Illinois
$450K 8,646 – –
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$427K 8,189 +150 +2%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$391K 7,500 – –
Millennium Management
46
Millennium Management
New York
$390K 7,496 +7,496 New
Barclays
47
Barclays
United Kingdom
$376K 7,232 +884 +14%
GCP
48
GSA Capital Partners
United Kingdom
$374K 7,181 – –
Rafferty Asset Management
49
Rafferty Asset Management
New York
$357K 6,729 -1,266 -16%
HIM
50
Hillsdale Investment Management
Ontario, Canada
$333K 6,400 -2,513 -28%
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