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Westwood Holdings Group
WHG

91 hedge funds and large institutions have $340M invested in Westwood Holdings Group in 2018 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 43 increasing their positions, 26 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

119% more call options, than puts

Call options by funds: $768K | Put options by funds: $350K

65% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 26

0.53% less ownership

Funds ownership: 67.48% → 66.95% (-0.53%)

4% less funds holding

Funds holding: 95 → 91 (-4)

14% less capital invested

Capital invested by funds: $397M → $340M (-$56.7M)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

Holders
91
Holders Change
-4
Holders Change %
-4.21%
% of All Funds
2.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
43
Reduced
26
Closed
9
Calls
$768K
Puts
$350K
Net Calls
+$418K
Net Calls Change
+$219K

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$4.89M
2
BIM
Bridges Investment Management
Nebraska
+$3.84M
3
RA
Royce & Associates
New York
+$1.9M
4
Wells Fargo
Wells Fargo
California
+$1.42M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.15M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$13.2M
2
PAIM
Punch & Associates Investment Management
Minnesota
-$2.86M
3
CCA
Conestoga Capital Advisors
Pennsylvania
-$1.7M
4
FAM
Fenimore Asset Management
New York
-$551K
5
Two Sigma Investments
Two Sigma Investments
New York
-$515K
Name Holding Trade Value Shares
Change 		Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$2.06M +$63K +1,035 +3%
Deutsche Bank
27
Deutsche Bank
Germany
$2.05M +$979K +16,090 +79%
MAM
28
Martingale Asset Management
Massachusetts
$1.92M +$164K +2,701 +9%
Morgan Stanley
29
Morgan Stanley
New York
$1.87M +$628K +10,316 +45%
OAM
30
Oxford Asset Management
United Kingdom
$1.68M +$630K +10,352 +53%
WSFS
31
Wilmington Savings Fund Society
Delaware
$1.54M -$127K -2,086 -7%
Millennium Management
32
Millennium Management
New York
$1.48M +$592K +9,733 +59%
GC
33
Guggenheim Capital
Illinois
$1.01M +$144K +2,374 +15%
Brown Advisory
34
Brown Advisory
Maryland
$938K – – –
Comerica Bank
35
Comerica Bank
Texas
$938K +$298K +4,900 +43%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$902K +$21.7K +357 +2%
TA
37
Teachers Advisors
New York
$897K – – –
SO
38
STRS Ohio
Ohio
$751K +$116K +1,900 +17%
Swiss National Bank
39
Swiss National Bank
Switzerland
$745K +$48.7K +800 +6%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$702K -$21.9K -360 -3%
Bessemer Group
41
Bessemer Group
New Jersey
$695K +$12.2K +200 +2%
Invesco
42
Invesco
Georgia
$610K +$657K +10,801 New
Two Sigma Advisers
43
Two Sigma Advisers
New York
$537K -$140K -2,300 -19%
JIC
44
Johnson Investment Counsel
Ohio
$536K +$72.4K +1,190 +14%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$525K – – –
CCM
46
Copeland Capital Management
Pennsylvania
$518K +$14.5K +239 +3%
CS
47
Credit Suisse
Switzerland
$504K +$38K +625 +8%
SLG
48
Stanley-Laman Group
Pennsylvania
$497K -$3.1K -51 -0.6%
JP Morgan Chase
49
JP Morgan Chase
New York
$452K +$381K +6,255 +357%
First Trust Advisors
50
First Trust Advisors
Illinois
$435K +$32.7K +537 +8%
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WHG Hedge Fund Activity: Q1 2018 in Review

91 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Westwood Holdings Group (WHG) for Q1 2018, worth a combined $340M — down 14% from $397M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of WHG and 6 opened new positions — a net loss of 3 holders — while 26 trimmed existing stakes and 43 added.

The largest buyer was Renaissance Technologies, adding an estimated $4.89M. The largest seller was Wellington Management Group, exiting entirely with an estimated $13.2M sold.

  • 91 institutional investors held Westwood Holdings Group (WHG) as of Q1 2018, down from 95 in Q4 2017.
  • Funds reported $340M of Westwood Holdings Group stock for Q1 2018, down 14% quarter-over-quarter.
  • 6 funds opened new Westwood Holdings Group positions in Q1 2018 and 9 closed out, a net change of -3 holders.
  • The largest Westwood Holdings Group buyer in Q1 2018 was Renaissance Technologies, an estimated $4.89M added.
  • The largest Westwood Holdings Group seller in Q1 2018 was Wellington Management Group, an estimated $13.2M sold.

Based on aggregated 13F filings for Q1 2018.