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Westwood Holdings Group
WHG

82 hedge funds and large institutions have $275M invested in Westwood Holdings Group in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 32 increasing their positions, 28 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

14% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 28

0% more funds holding

Funds holding: 82 → 82 (0)

2.12% less ownership

Funds ownership: 62.72% → 60.6% (-2.1%)

11% less capital invested

Capital invested by funds: $310M → $275M (-$35M)

Holders
82
Holders Change
–
Holders Change %
0%
% of All Funds
2.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
32
Reduced
28
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Two Sigma Investments
Two Sigma Investments
New York
+$650K
2
JIC
Johnson Investment Counsel
Ohio
+$616K
3
BFA
BlackRock Fund Advisors
California
+$443K
4
Northern Trust
Northern Trust
Illinois
+$429K
5
Wells Fargo
Wells Fargo
California
+$363K

Top Sellers

Rank Fund Capital Flow
1
CCA
Conestoga Capital Advisors
Pennsylvania
-$5.51M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$3.62M
3
KCM
Kennedy Capital Management
Missouri
-$2.05M
4
MAP
Moody Aldrich Partners
Massachusetts
-$495K
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$465K
Name Holding Trade Value Shares
Change 		Change in
Stake
BIM
26
BlackRock Investment Management
Delaware
$1.61M +$219K +3,839 +14%
Charles Schwab
27
Charles Schwab
California
$1.58M +$159K +2,778 +10%
GIP
28
Granite Investment Partners
California
$1.5M +$73K +1,279 +5%
TCIM
29
TIAA CREF Investment Management
New York
$1.37M +$2.8K +49 +0.2%
BA
30
BlackRock Advisors
Delaware
$1.37M -$134K -2,351 -8%
Schroder Investment Management Group
31
Schroder Investment Management Group
United Kingdom
$958K -$51.4K -900 -5%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$948K -$34.2K -600 -3%
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$867K +$26K +455 +3%
Brown Advisory
34
Brown Advisory
Maryland
$860K – – –
ACM
35
Ativo Capital Management
Illinois
$754K +$308K +5,400 +59%
MC
36
Menta Capital
California
$721K -$403K -7,066 -34%
Bank of America
37
Bank of America
North Carolina
$717K +$40.9K +716 +5%
TA
38
Teachers Advisors
New York
$678K +$104K +1,821 +16%
SO
39
STRS Ohio
Ohio
$642K +$27.3K +479 +4%
PPA
40
Parametric Portfolio Associates
Washington
$632K -$47.2K -827 -6%
Two Sigma Investments
41
Two Sigma Investments
New York
$590K +$650K +11,394 New
Swiss National Bank
42
Swiss National Bank
Switzerland
$585K – – –
JIC
43
Johnson Investment Counsel
Ohio
$559K +$616K +10,800 New
GCP
44
GSA Capital Partners
United Kingdom
$527K +$148K +2,600 +34%
CCM
45
Copeland Capital Management
Pennsylvania
$504K -$10.8K -190 -2%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$492K +$67.2K +1,178 +14%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$425K – – –
CS
48
Credit Suisse
Switzerland
$418K +$255K +4,472 +124%
MLICM
49
Metropolitan Life Insurance Company (MetLife)
New York
$351K +$90.7K +1,589 +31%
Invesco
50
Invesco
Georgia
$322K +$5.14K +90 +1%
1
2
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WHG Hedge Fund Activity: Q2 2016 in Review

82 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Westwood Holdings Group (WHG) for Q2 2016, worth a combined $275M — down 11% from $310M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new WHG positions and 7 closed out — a net gain of 2 holders — while 32 added to existing stakes and 28 trimmed.

The largest buyer was Two Sigma Investments, opening a new position worth an estimated $650K. The largest seller was Conestoga Capital Advisors, cutting an estimated $5.51M.

  • 82 institutional investors held Westwood Holdings Group (WHG) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $275M of Westwood Holdings Group stock for Q2 2016, down 11% quarter-over-quarter.
  • 9 funds opened new Westwood Holdings Group positions in Q2 2016 and 7 closed out, a net change of +2 holders.
  • The largest Westwood Holdings Group buyer in Q2 2016 was Two Sigma Investments, an estimated $650K added.
  • The largest Westwood Holdings Group seller in Q2 2016 was Conestoga Capital Advisors, an estimated $5.51M sold.

Based on aggregated 13F filings for Q2 2016.