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Westwood Holdings Group
WHG

88 hedge funds and large institutions have $400M invested in Westwood Holdings Group in 2017 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 32 increasing their positions, 28 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

22% more capital invested

Capital invested by funds: $328M → $400M (+$71.6M)

14% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 28

6% more funds holding

Funds holding: 83 → 88 (+5)

1.74% more ownership

Funds ownership: 65.09% → 66.83% (+1.7%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $209K

Holders
88
Holders Change
+5
Holders Change %
+6.02%
% of All Funds
2.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
32
Reduced
28
Closed
3
Calls
–
Puts
$209K
Net Calls
-$209K
Net Calls Change
-$1.61M

Top Buyers

Rank Fund Capital Flow
1
CCA
Conestoga Capital Advisors
Pennsylvania
+$4.15M
2
WHG
Westwood Holdings Group
Texas
+$3.81M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$1.2M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$954K
5
CS
Credit Suisse
Switzerland
+$561K

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$712K
2
ProShare Advisors
ProShare Advisors
Maryland
-$633K
3
HCM
Hodges Capital Management
Texas
-$621K
4
Deutsche Bank
Deutsche Bank
Germany
-$520K
5
WCBA
Weaver C. Barksdale & Associates
Tennessee
-$482K
Name Holding Trade Value Shares
Change 		Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$2.43M -$15.2K -254 -0.7%
WSFS
27
Wilmington Savings Fund Society
Delaware
$2.08M -$161K -2,698 -8%
Bank of America
28
Bank of America
North Carolina
$1.75M +$503K +8,410 +48%
Morgan Stanley
29
Morgan Stanley
New York
$1.21M +$117K +1,959 +12%
Brown Advisory
30
Brown Advisory
Maryland
$1.12M – – –
TA
31
Teachers Advisors
New York
$1.07M – – –
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$1.05M -$23.1K -386 -2%
CS
33
Credit Suisse
Switzerland
$1.03M +$561K +9,389 +159%
GC
34
Guggenheim Capital
Illinois
$968K +$269K +4,502 +46%
Two Sigma Investments
35
Two Sigma Investments
New York
$954K +$74.2K +1,241 +10%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$873K -$81.3K -1,360 -9%
Swiss National Bank
37
Swiss National Bank
Switzerland
$834K – – –
Two Sigma Advisers
38
Two Sigma Advisers
New York
$801K +$430K +7,200 +153%
SO
39
STRS Ohio
Ohio
$780K -$29.9K -500 -4%
Goldman Sachs
40
Goldman Sachs
New York
$695K +$28K +469 +5%
Deutsche Bank
41
Deutsche Bank
Germany
$665K -$520K -8,708 -47%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$626K – – –
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$620K +$8.37K +140 +2%
CCM
44
Copeland Capital Management
Pennsylvania
$615K -$3.59K -60 -0.7%
SLG
45
Stanley-Laman Group
Pennsylvania
$611K +$57.9K +968 +12%
JIC
46
Johnson Investment Counsel
Ohio
$558K -$149K -2,500 -23%
Millennium Management
47
Millennium Management
New York
$525K -$451K -7,543 -49%
MAM
48
Martingale Asset Management
Massachusetts
$525K +$466K +7,800 New
OAM
49
Oxford Asset Management
United Kingdom
$478K -$144K -2,408 -25%
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$430K -$13.6K -228 -3%
1
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WHG Hedge Fund Activity: Q3 2017 in Review

88 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Westwood Holdings Group (WHG) for Q3 2017, worth a combined $400M — up 22% from $328M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new WHG positions and 3 closed out — a net gain of 5 holders — while 32 added to existing stakes and 28 trimmed.

The largest buyer was Conestoga Capital Advisors, adding an estimated $4.15M. The largest seller was JP Morgan Chase, exiting entirely with an estimated $712K sold.

  • 88 institutional investors held Westwood Holdings Group (WHG) as of Q3 2017, up from 83 in Q2 2017.
  • Funds reported $400M of Westwood Holdings Group stock for Q3 2017, up 22% quarter-over-quarter.
  • 8 funds opened new Westwood Holdings Group positions in Q3 2017 and 3 closed out, a net change of +5 holders.
  • The largest Westwood Holdings Group buyer in Q3 2017 was Conestoga Capital Advisors, an estimated $4.15M added.
  • The largest Westwood Holdings Group seller in Q3 2017 was JP Morgan Chase, an estimated $712K sold.

Based on aggregated 13F filings for Q3 2017.