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Westwood Holdings Group
WHG

93 hedge funds and large institutions have $364M invested in Westwood Holdings Group in 2018 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 41 increasing their positions, 24 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 24

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

7% more capital invested

Capital invested by funds: $340M → $364M (+$23.9M)

2% more funds holding

Funds holding: 91 → 93 (+2)

0.83% more ownership

Funds ownership: 66.95% → 67.78% (+0.83%)

Holders
93
Holders Change
+2
Holders Change %
+2.2%
% of All Funds
2.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
41
Reduced
24
Closed
7
Calls
$280K
Puts
–
Net Calls
+$280K
Net Calls Change
-$138K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$5.19M
2
Renaissance Technologies
Renaissance Technologies
New York
+$4M
3
CCA
Conestoga Capital Advisors
Pennsylvania
+$2.34M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.21M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$951K

Top Sellers

Rank Fund Capital Flow
1
ProShare Advisors
ProShare Advisors
Maryland
-$6.86M
2
FAM
Fenimore Asset Management
New York
-$5.41M
3
TCIM
TIAA CREF Investment Management
New York
-$1.06M
4
PAIM
Punch & Associates Investment Management
Minnesota
-$1.02M
5
GC
Guggenheim Capital
Illinois
-$462K
Name Holding Trade Value Shares
Change 		Change in
Stake
MAM
26
Martingale Asset Management
Massachusetts
$2.02M – – –
Millennium Management
27
Millennium Management
New York
$2.02M +$452K +7,757 +30%
Morgan Stanley
28
Morgan Stanley
New York
$2.01M +$41.9K +719 +2%
WSFS
29
Wilmington Savings Fund Society
Delaware
$1.58M -$39K -670 -2%
JP Morgan Chase
30
JP Morgan Chase
New York
$1.36M +$867K +14,881 +186%
TCIM
31
TIAA CREF Investment Management
New York
$1.09M -$1.06M -18,123 -50%
Brown Advisory
32
Brown Advisory
Maryland
$989K – – –
TA
33
Teachers Advisors
New York
$945K – – –
Comerica Bank
34
Comerica Bank
Texas
$924K -$26.2K -450 -3%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$922K -$27.9K -478 -3%
JIC
36
Johnson Investment Counsel
Ohio
$821K +$251K +4,300 +45%
SO
37
STRS Ohio
Ohio
$803K +$11.7K +200 +2%
Swiss National Bank
38
Swiss National Bank
Switzerland
$786K – – –
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$755K +$14.2K +244 +2%
Bessemer Group
40
Bessemer Group
New Jersey
$732K – – –
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$722K +$276K +4,744 +64%
Invesco
42
Invesco
Georgia
$716K +$71.7K +1,231 +11%
PAM
43
Panagora Asset Management
Massachusetts
$712K +$622K +10,674 +832%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$655K +$87.4K +1,500 +16%
AA
45
ALPS Advisors
Colorado
$620K +$607K +10,414 New
Man Group
46
Man Group
United Kingdom
$609K +$596K +10,230 New
GC
47
Guggenheim Capital
Illinois
$596K -$462K -7,919 -44%
WI
48
WBI Investments
New Jersey
$588K +$576K +9,880 New
SLG
49
Stanley-Laman Group
Pennsylvania
$584K +$59.3K +1,017 +12%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$554K – – –
1
2
3 4

WHG Hedge Fund Activity: Q2 2018 in Review

93 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Westwood Holdings Group (WHG) for Q2 2018, worth a combined $364M — up 7% from $340M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new WHG positions and 7 closed out — a net gain of 2 holders — while 41 added to existing stakes and 24 trimmed.

The largest buyer was BlackRock, adding an estimated $5.19M. The largest seller was ProShare Advisors, exiting entirely with an estimated $6.86M sold.

  • 93 institutional investors held Westwood Holdings Group (WHG) as of Q2 2018, up from 91 in Q1 2018.
  • Funds reported $364M of Westwood Holdings Group stock for Q2 2018, up 7% quarter-over-quarter.
  • 9 funds opened new Westwood Holdings Group positions in Q2 2018 and 7 closed out, a net change of +2 holders.
  • The largest Westwood Holdings Group buyer in Q2 2018 was BlackRock, an estimated $5.19M added.
  • The largest Westwood Holdings Group seller in Q2 2018 was ProShare Advisors, an estimated $6.86M sold.

Based on aggregated 13F filings for Q2 2018.