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Westwood Holdings Group
WHG

Overview Fund Activity

83 hedge funds and large institutions have $330M invested in Westwood Holdings Group in 2016 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 37 increasing their positions, 23 reducing their positions, and 5 closing their positions.

Holders
83
Holders Change
+5
Holders Change %
+6.41%
% of All Funds
2.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
37
Reduced
23
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$5.45M
2
Wells Fargo
2
Wells Fargo
California
$35.5M
3
BFA
3
BlackRock Fund Advisors
California
$15.5M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$15.5M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.62M

Top Sellers

1
KCM
1
Kennedy Capital Management
Missouri
$0
2
RA
2
Royce & Associates
New York
$31M
3
GIP
3
Granite Investment Partners
California
$0
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$567K
5
GIM
5
Greenwich Investment Management
Connecticut
$1.34M
Name Market Value Shares Shares
Change 		Shares
Change %
BIM
26
BlackRock Investment Management
Delaware
$1.88M 31,342 +117 +0.4%
Morgan Stanley
27
Morgan Stanley
New York
$1.62M 26,969 +25,008 +1,275%
GIM
28
Greenwich Investment Management
Connecticut
$1.34M 22,357 -20,118 -47%
HCM
29
Hodges Capital Management
Texas
$1.32M 22,000 +22,000 New
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$1.18M 19,701 +6,800 +53%
Brown Advisory
31
Brown Advisory
Maryland
$996K 16,607 – –
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$986K 16,440 -500 -3%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$978K 16,300 -800 -5%
Deutsche Bank
34
Deutsche Bank
Germany
$899K 15,021 +2,296 +18%
Russell Investments Group
35
Russell Investments Group
United Kingdom
$880K 14,663 +14,663 New
Bank of America
36
Bank of America
North Carolina
$791K 13,187 +2,541 +24%
TA
37
Teachers Advisors
New York
$787K 13,121 +417 +3%
Swiss National Bank
38
Swiss National Bank
Switzerland
$743K 12,393 +1,100 +10%
SO
39
STRS Ohio
Ohio
$707K 11,800 -200 -2%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$701K 11,689 +11,689 New
Two Sigma Investments
41
Two Sigma Investments
New York
$647K 10,787 -1,900 -15%
JIC
42
Johnson Investment Counsel
Ohio
$647K 10,800 – –
CCM
43
Copeland Capital Management
Pennsylvania
$590K 9,828 – –
Schroder Investment Management Group
44
Schroder Investment Management Group
United Kingdom
$567K 9,451 -24,749 -72%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$567K 9,454 -363 -4%
SLG
46
Stanley-Laman Group
Pennsylvania
$548K 9,131 +9,131 New
First Trust Advisors
47
First Trust Advisors
Illinois
$533K 8,880 +4,551 +105%
Citigroup
48
Citigroup
New York
$513K 8,544 +7,758 +987%
CS
49
Credit Suisse
Switzerland
$496K 8,278 -1,076 -12%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$492K 8,200 – –
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