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Westwood Holdings Group
WHG

75 hedge funds and large institutions have $297M invested in Westwood Holdings Group in 2017 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 27 increasing their positions, 27 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.31% more ownership

Funds ownership: 62.5% → 62.8% (+0.31%)

0% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 27

10% less funds holding

Funds holding: 83 → 75 (-8)

10% less capital invested

Capital invested by funds: $330M → $297M (-$33M)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

Holders
75
Holders Change
-8
Holders Change %
-9.64%
% of All Funds
1.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
27
Reduced
27
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$32.1M
2
Wells Fargo
Wells Fargo
California
+$2.15M
3
Renaissance Technologies
Renaissance Technologies
New York
+$2.03M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.84M
5
HCM
Hodges Capital Management
Texas
+$1.63M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$4.27M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.8M
3
GIM
Greenwich Investment Management
Connecticut
-$1.34M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$701K
5
Morgan Stanley
Morgan Stanley
New York
-$698K
Name Holding Trade Value Shares
Change 		Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$1.61M -$135K -2,356 -7%
Deutsche Bank
27
Deutsche Bank
Germany
$1.13M +$347K +6,075 +40%
Bank of America
28
Bank of America
North Carolina
$952K +$266K +4,652 +35%
Brown Advisory
29
Brown Advisory
Maryland
$887K – – –
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$857K -$22.9K -400 -2%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$855K -$17.2K -300 -2%
JP Morgan Chase
32
JP Morgan Chase
New York
$828K -$240K -4,199 -21%
Morgan Stanley
33
Morgan Stanley
New York
$788K -$698K -12,204 -45%
TA
34
Teachers Advisors
New York
$701K – – –
Swiss National Bank
35
Swiss National Bank
Switzerland
$662K – – –
Two Sigma Investments
36
Two Sigma Investments
New York
$643K +$71.6K +1,252 +12%
SO
37
STRS Ohio
Ohio
$630K – – –
JIC
38
Johnson Investment Counsel
Ohio
$576K – – –
CCM
39
Copeland Capital Management
Pennsylvania
$530K -$28.9K -505 -5%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$522K +$18.2K +318 +3%
GC
41
Guggenheim Capital
Illinois
$493K +$528K +9,235 New
OAM
42
Oxford Asset Management
United Kingdom
$447K +$478K +8,362 New
SLG
43
Stanley-Laman Group
Pennsylvania
$446K -$45K -787 -9%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$438K +$57 +1 +0%
CS
45
Credit Suisse
Switzerland
$409K -$35.4K -619 -7%
First Trust Advisors
46
First Trust Advisors
Illinois
$348K -$135K -2,362 -27%
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$343K +$43.2K +756 +13%
VOYA Investment Management
48
VOYA Investment Management
Georgia
$280K – – –
MLICM
49
Metropolitan Life Insurance Company (MetLife)
New York
$271K – – –
UBS Group
50
UBS Group
Switzerland
$267K -$23K -403 -7%
1
2
3 4

WHG Hedge Fund Activity: Q1 2017 in Review

75 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Westwood Holdings Group (WHG) for Q1 2017, worth a combined $297M — down 10% from $330M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of WHG and 7 opened new positions — a net loss of 3 holders — while 27 trimmed existing stakes and 27 added.

The largest buyer was BlackRock, adding an estimated $32.1M. The largest seller was Royce & Associates, cutting an estimated $4.27M.

  • 75 institutional investors held Westwood Holdings Group (WHG) as of Q1 2017, down from 83 in Q4 2016.
  • Funds reported $297M of Westwood Holdings Group stock for Q1 2017, down 10% quarter-over-quarter.
  • 7 funds opened new Westwood Holdings Group positions in Q1 2017 and 10 closed out, a net change of -3 holders.
  • The largest Westwood Holdings Group buyer in Q1 2017 was BlackRock, an estimated $32.1M added.
  • The largest Westwood Holdings Group seller in Q1 2017 was Royce & Associates, an estimated $4.27M sold.

Based on aggregated 13F filings for Q1 2017.