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Westwood Holdings Group
WHG

Overview Fund Activity

83 hedge funds and large institutions have $328M invested in Westwood Holdings Group in 2017 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 32 increasing their positions, 21 reducing their positions, and 3 closing their positions.

Holders
83
Holders Change
+8
Holders Change %
+10.67%
% of All Funds
2.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
32
Reduced
21
Closed
3
Calls
$1.4M
Puts
–
Net Calls
+$1.4M
Net Calls Change
+$1.4M

Top Buyers

1
ProShare Advisors
1
ProShare Advisors
Maryland
$7.55M
2
CCA
2
Conestoga Capital Advisors
Pennsylvania
$31.6M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$19M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$16.3M
5
Goldman Sachs
5
Goldman Sachs
New York
$559K

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$14.8M
2
Millennium Management
2
Millennium Management
New York
$870K
3
RA
3
Royce & Associates
New York
$24.7M
4
DTL
4
Dynamic Technology Lab
Singapore
$0
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$3.29M
Name Market Value Shares Shares
Change 		Shares
Change %
WSFS
26
Wilmington Savings Fund Society
Delaware
$1.91M 33,681 -188 -0.6%
Deutsche Bank
27
Deutsche Bank
Germany
$1.05M 18,620 -2,476 -12%
Bank of America
28
Bank of America
North Carolina
$1M 17,652 -187 -1%
Brown Advisory
29
Brown Advisory
Maryland
$941K 16,607 – –
Morgan Stanley
30
Morgan Stanley
New York
$909K 16,028 +1,263 +9%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$907K 16,000 – –
TA
32
Teachers Advisors
New York
$900K 15,873 +2,752 +21%
Millennium Management
33
Millennium Management
New York
$870K 15,343 -16,419 -52%
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$813K 14,340 -1,700 -11%
Two Sigma Investments
35
Two Sigma Investments
New York
$734K 12,944 +905 +8%
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$712K 12,562 -2,940 -19%
Swiss National Bank
37
Swiss National Bank
Switzerland
$703K 12,393 – –
SO
38
STRS Ohio
Ohio
$685K 12,100 +300 +3%
JIC
39
Johnson Investment Counsel
Ohio
$612K 10,800 – –
GC
40
Guggenheim Capital
Illinois
$559K 9,882 +647 +7%
Goldman Sachs
41
Goldman Sachs
New York
$559K 9,866 +9,866 New
OAM
42
Oxford Asset Management
United Kingdom
$541K 9,538 +1,176 +14%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$527K 9,300 +1,099 +13%
CCM
44
Copeland Capital Management
Pennsylvania
$522K 9,208 -115 -1%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$515K 9,077 -695 -7%
WCBA
46
Weaver C. Barksdale & Associates
Tennessee
$482K 8,500 +8,500 New
SLG
47
Stanley-Laman Group
Pennsylvania
$460K 8,116 -228 -3%
FQ
48
First Quadrant
California
$380K 6,708 +6,708 New
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$374K 6,618 +209 +3%
First Trust Advisors
50
First Trust Advisors
Illinois
$362K 6,378 -140 -2%
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