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Westwood Holdings Group
WHG

95 hedge funds and large institutions have $397M invested in Westwood Holdings Group in 2017 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 35 increasing their positions, 28 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 7

73% more call options, than puts

Call options by funds: $470K | Put options by funds: $271K

25% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 28

8% more funds holding

Funds holding: 88 → 95 (+7)

0.65% more ownership

Funds ownership: 66.83% → 67.48% (+0.65%)

1% less capital invested

Capital invested by funds: $400M → $397M (-$2.87M)

Holders
95
Holders Change
+7
Holders Change %
+7.95%
% of All Funds
2.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
35
Reduced
28
Closed
7
Calls
$470K
Puts
$271K
Net Calls
+$199K
Net Calls Change
+$408K

Top Buyers

Rank Fund Capital Flow
1
CCA
Conestoga Capital Advisors
Pennsylvania
+$6.74M
2
Goldman Sachs
Goldman Sachs
New York
+$1.97M
3
Bank of America
Bank of America
North Carolina
+$1.74M
4
MAM
Martingale Asset Management
Massachusetts
+$1.56M
5
BlackRock
BlackRock
New York
+$1.1M

Top Sellers

Rank Fund Capital Flow
1
WHG
Westwood Holdings Group
Texas
-$4.29M
2
GI
GAMCO Investors
Connecticut
-$4.06M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$3.19M
4
HCM
Hodges Capital Management
Texas
-$2.7M
5
RA
Royce & Associates
New York
-$1.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$2.35M -$44.9K -677 -2%
MAM
27
Martingale Asset Management
Massachusetts
$2.07M +$1.56M +23,503 +301%
WSFS
28
Wilmington Savings Fund Society
Delaware
$1.94M -$109K -1,645 -5%
Morgan Stanley
29
Morgan Stanley
New York
$1.51M +$319K +4,800 +27%
Deutsche Bank
30
Deutsche Bank
Germany
$1.34M +$687K +10,351 +104%
OAM
31
Oxford Asset Management
United Kingdom
$1.29M +$812K +12,225 +171%
Brown Advisory
32
Brown Advisory
Maryland
$1.1M – – –
Millennium Management
33
Millennium Management
New York
$1.09M +$573K +8,626 +111%
TA
34
Teachers Advisors
New York
$1.05M – – –
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$1.03M – – –
GC
36
Guggenheim Capital
Illinois
$1.03M +$76.4K +1,151 +8%
Two Sigma Investments
37
Two Sigma Investments
New York
$908K -$31.5K -475 -3%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$847K -$12.3K -185 -1%
Swiss National Bank
39
Swiss National Bank
Switzerland
$821K – – –
Bessemer Group
40
Bessemer Group
New Jersey
$801K +$544K +8,200 +210%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$781K -$6.64K -100 -0.8%
Comerica Bank
42
Comerica Bank
Texas
$772K +$345K +5,200 +84%
SO
43
STRS Ohio
Ohio
$754K -$13.3K -200 -2%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$616K – – –
CCM
45
Copeland Capital Management
Pennsylvania
$592K -$13.9K -210 -2%
SLG
46
Stanley-Laman Group
Pennsylvania
$585K -$16.1K -243 -3%
JIC
47
Johnson Investment Counsel
Ohio
$549K – – –
CS
48
Credit Suisse
Switzerland
$548K -$464K -6,990 -46%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$512K -$98.8K -1,489 -16%
Russell Investments Group
50
Russell Investments Group
United Kingdom
$493K +$96.9K +1,459 +25%
1
2
3 4 5

WHG Hedge Fund Activity: Q4 2017 in Review

95 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Westwood Holdings Group (WHG) for Q4 2017, worth a combined $397M — down 0.72% from $400M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new WHG positions and 7 closed out — a net gain of 7 holders — while 35 added to existing stakes and 28 trimmed.

The largest buyer was Conestoga Capital Advisors, adding an estimated $6.74M. The largest seller was Westwood Holdings Group, exiting entirely with an estimated $4.29M sold.

  • 95 institutional investors held Westwood Holdings Group (WHG) as of Q4 2017, up from 88 in Q3 2017.
  • Funds reported $397M of Westwood Holdings Group stock for Q4 2017, down 0.72% quarter-over-quarter.
  • 14 funds opened new Westwood Holdings Group positions in Q4 2017 and 7 closed out, a net change of +7 holders.
  • The largest Westwood Holdings Group buyer in Q4 2017 was Conestoga Capital Advisors, an estimated $6.74M added.
  • The largest Westwood Holdings Group seller in Q4 2017 was Westwood Holdings Group, an estimated $4.29M sold.

Based on aggregated 13F filings for Q4 2017.