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Westwood Holdings Group
WHG

82 hedge funds and large institutions have $310M invested in Westwood Holdings Group in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 38 increasing their positions, 25 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 25

11% more capital invested

Capital invested by funds: $279M → $310M (+$31.1M)

0.53% more ownership

Funds ownership: 62.2% → 62.72% (+0.53%)

5% less funds holding

Funds holding: 86 → 82 (-4)

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

Holders
82
Holders Change
-4
Holders Change %
-4.65%
% of All Funds
2.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
38
Reduced
25
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HW
Hancock Whitney
Mississippi
+$7.43M
2
CCA
Conestoga Capital Advisors
Pennsylvania
+$5.99M
3
FAM
Fenimore Asset Management
New York
+$1.21M
4
NSIM
North Star Investment Management
Illinois
+$971K
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$953K

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$6.07M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.48M
3
Ameriprise
Ameriprise
Minnesota
-$1.01M
4
BIT
BlackRock Institutional Trust
California
-$837K
5
Morgan Stanley
Morgan Stanley
New York
-$827K
Name Holding Trade Value Shares
Change 		Change in
Stake
GIP
26
Granite Investment Partners
California
$1.63M +$277K +5,486 +25%
BIM
27
BlackRock Investment Management
Delaware
$1.6M +$6.5K +129 +0.5%
TCIM
28
TIAA CREF Investment Management
New York
$1.55M +$128K +2,540 +11%
MC
29
Menta Capital
California
$1.23M -$62K -1,230 -6%
Schroder Investment Management Group
30
Schroder Investment Management Group
United Kingdom
$1.14M +$953K +18,900 +3,780%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$1.11M +$15.1K +300 +2%
Brown Advisory
32
Brown Advisory
Maryland
$974K +$837K +16,607 New
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$955K +$99.1K +1,966 +14%
Bank of America
34
Bank of America
North Carolina
$771K -$9.38K -186 -1%
PPA
35
Parametric Portfolio Associates
Washington
$765K +$21.1K +418 +3%
SO
36
STRS Ohio
Ohio
$699K -$54.4K -1,079 -8%
TA
37
Teachers Advisors
New York
$661K +$19.7K +390 +4%
Swiss National Bank
38
Swiss National Bank
Switzerland
$638K +$116K +2,300 +26%
CCM
39
Copeland Capital Management
Pennsylvania
$582K – – –
ACM
40
Ativo Capital Management
Illinois
$536K +$25.3K +501 +6%
MAP
41
Moody Aldrich Partners
Massachusetts
$495K +$426K +8,445 New
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$488K +$6.3K +125 +2%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$481K +$35.3K +700 +9%
GCP
44
GSA Capital Partners
United Kingdom
$445K +$20.2K +400 +6%
Barclays
45
Barclays
United Kingdom
$420K +$857 +17 +0.2%
Citigroup
46
Citigroup
New York
$399K +$202K +4,006 +143%
HIM
47
Hillsdale Investment Management
Ontario, Canada
$375K – – –
Millennium Management
48
Millennium Management
New York
$361K -$67.4K -1,337 -18%
Invesco
49
Invesco
Georgia
$360K +$8.67K +172 +3%
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$326K – – –
1
2
3 4

WHG Hedge Fund Activity: Q1 2016 in Review

82 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Westwood Holdings Group (WHG) for Q1 2016, worth a combined $310M — up 11% from $279M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of WHG and 7 opened new positions — a net loss of 4 holders — while 25 trimmed existing stakes and 38 added.

The largest buyer was Hancock Whitney, opening a new position worth an estimated $7.43M. The largest seller was Royce & Associates, cutting an estimated $6.07M.

  • 82 institutional investors held Westwood Holdings Group (WHG) as of Q1 2016, down from 86 in Q4 2015.
  • Funds reported $310M of Westwood Holdings Group stock for Q1 2016, up 11% quarter-over-quarter.
  • 7 funds opened new Westwood Holdings Group positions in Q1 2016 and 11 closed out, a net change of -4 holders.
  • The largest Westwood Holdings Group buyer in Q1 2016 was Hancock Whitney, an estimated $7.43M added.
  • The largest Westwood Holdings Group seller in Q1 2016 was Royce & Associates, an estimated $6.07M sold.

Based on aggregated 13F filings for Q1 2016.