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Westwood Holdings Group
WHG

Overview Fund Activity

78 hedge funds and large institutions have $282M invested in Westwood Holdings Group in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 36 increasing their positions, 24 reducing their positions, and 9 closing their positions.

Holders
78
Holders Change
-4
Holders Change %
-4.88%
% of All Funds
2.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
36
Reduced
24
Closed
9
Calls
$505K
Puts
–
Net Calls
+$505K
Net Calls Change
+$505K

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$29.1M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$2.29M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$11.9M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$1.82M
5
CCA
5
Conestoga Capital Advisors
Pennsylvania
$26M

Top Sellers

1
RA
1
Royce & Associates
New York
$29.1M
2
Ameriprise
2
Ameriprise
Minnesota
$3.46M
3
BA
3
BlackRock Advisors
Delaware
$234K
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$15.9M
5
EA
5
Emerald Acquisition
Washington
$880K
Name Market Value Shares Shares
Change 		Shares
Change %
Schroder Investment Management Group
26
Schroder Investment Management Group
United Kingdom
$1.82M 34,200 +15,700 +85%
Charles Schwab
27
Charles Schwab
California
$1.7M 32,039 +1,508 +5%
BIM
28
BlackRock Investment Management
Delaware
$1.66M 31,225 +98 +0.3%
GIP
29
Granite Investment Partners
California
$1.64M 30,821 +1,841 +6%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$908K 17,100 -1,200 -7%
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$900K 16,940 +200 +1%
Brown Advisory
32
Brown Advisory
Maryland
$882K 16,607 – –
EA
33
Emerald Acquisition
Washington
$880K 16,563 -15,093 -48%
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$685K 12,901 +12,901 New
TA
35
Teachers Advisors
New York
$675K 12,704 -390 -3%
Two Sigma Investments
36
Two Sigma Investments
New York
$674K 12,687 +1,293 +11%
Deutsche Bank
37
Deutsche Bank
Germany
$674K 12,725 +8,936 +236%
SO
38
STRS Ohio
Ohio
$637K 12,000 -400 -3%
Swiss National Bank
39
Swiss National Bank
Switzerland
$600K 11,293 – –
JIC
40
Johnson Investment Counsel
Ohio
$573K 10,800 – –
Bank of America
41
Bank of America
North Carolina
$565K 10,646 -3,209 -23%
PPA
42
Parametric Portfolio Associates
Washington
$529K 9,968 -2,242 -18%
CCM
43
Copeland Capital Management
Pennsylvania
$522K 9,828 +90 +0.9%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$521K 9,817 +325 +3%
CS
45
Credit Suisse
Switzerland
$497K 9,354 +1,264 +16%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$436K 8,200 – –
Invesco
47
Invesco
Georgia
$396K 7,450 +1,230 +20%
MLICM
48
Metropolitan Life Insurance Company (MetLife)
New York
$360K 6,784 – –
MC
49
Menta Capital
California
$310K 5,831 -8,089 -58%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$308K 5,800 +1,000 +21%
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