WHG icon

Westwood Holdings Group
WHG

Overview Fund Activity

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
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

1
BlackRock
BlackRock
New York
+$5.3M
2
Renaissance Technologies
Renaissance Technologies
New York
+$4.08M
3
CCA
Conestoga Capital Advisors
Pennsylvania
+$2.39M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.24M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$971K

Top Sellers

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
-$1.08M
4
PAIM
Punch & Associates Investment Management
Minnesota
-$1.04M
5
GC
Guggenheim Capital
Illinois
-$472K
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
26
Martingale Asset Management
Massachusetts
$2.03M – – –
Millennium Management
27
Millennium Management
New York
$2.02M +$462K +7,757 +30%
Morgan Stanley
28
Morgan Stanley
New York
$2.01M +$42.8K +719 +2%
WSFS
29
Wilmington Savings Fund Society
Delaware
$1.58M -$39.9K -670 -2%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$1.36M +$886K +14,881 +186%
TCIM
31
TIAA CREF Investment Management
New York
$1.09M -$1.08M -18,123 -50%
Brown Advisory
32
Brown Advisory
Maryland
$989K – – –
TA
33
Teachers Advisors
New York
$945K – – –
Comerica Bank
34
Comerica Bank
Texas
$924K -$26.3K -450 -3%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$922K -$28.4K -478 -3%
JIC
36
Johnson Investment Counsel
Ohio
$821K +$256K +4,300 +45%
SO
37
STRS Ohio
Ohio
$803K +$11.9K +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 +$14.5K +244 +2%
Bessemer Group
40
Bessemer Group
New Jersey
$732K – – –
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$722K +$282K +4,744 +64%
Invesco
42
Invesco
Georgia
$716K +$73.3K +1,231 +11%
PAM
43
Panagora Asset Management
Massachusetts
$712K +$636K +10,674 +832%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$655K +$89.3K +1,500 +16%
AA
45
ALPS Advisors
Colorado
$620K +$620K +10,414 New
Man Group
46
Man Group
United Kingdom
$609K +$609K +10,230 New
GC
47
Guggenheim Capital
Illinois
$596K -$472K -7,919 -44%
WI
48
WBI Investments
New Jersey
$588K +$588K +9,880 New
SLG
49
Stanley-Laman Group
Pennsylvania
$584K +$60.6K +1,017 +12%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$554K – – –
1
2
3 4