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Westwood Holdings Group
WHG

86 hedge funds and large institutions have $313M invested in Westwood Holdings Group in 2018 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 33 increasing their positions, 26 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 26

0.79% less ownership

Funds ownership: 67.78% → 66.99% (-0.79%)

8% less funds holding

Funds holding: 93 → 86 (-7)

14% less capital invested

Capital invested by funds: $364M → $313M (-$51.1M)

54% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 13

Holders
86
Holders Change
-7
Holders Change %
-7.53%
% of All Funds
1.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
33
Reduced
26
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$1.95M
2
Renaissance Technologies
Renaissance Technologies
New York
+$1.55M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$1.53M
4
Citadel Advisors
Citadel Advisors
Florida
+$1.03M
5
NSIM
North Star Investment Management
Illinois
+$883K

Top Sellers

Rank Fund Capital Flow
1
CCA
Conestoga Capital Advisors
Pennsylvania
-$5.59M
2
RA
Royce & Associates
New York
-$1.73M
3
BIM
Bridges Investment Management
Nebraska
-$1.72M
4
Deutsche Bank
Deutsche Bank
Germany
-$1.36M
5
AA
ALPS Advisors
Colorado
-$620K
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$1.4M -$1.36M -23,818 -47%
Citadel Advisors
27
Citadel Advisors
Florida
$1.33M +$1.03M +18,054 +238%
WSFS
28
Wilmington Savings Fund Society
Delaware
$1.31M -$66.9K -1,167 -4%
Morgan Stanley
29
Morgan Stanley
New York
$1.29M -$503K -8,782 -26%
Millennium Management
30
Millennium Management
New York
$1.27M -$540K -9,419 -28%
JP Morgan Chase
31
JP Morgan Chase
New York
$1.24M +$66.8K +1,166 +5%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$969K +$379K +6,618 +55%
TCIM
33
TIAA CREF Investment Management
New York
$962K +$13.8K +240 +1%
TA
34
Teachers Advisors
New York
$886K +$71.5K +1,248 +8%
Brown Advisory
35
Brown Advisory
Maryland
$859K – – –
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$762K -$44.4K -775 -5%
Marshall Wace
37
Marshall Wace
United Kingdom
$759K +$840K +14,667 New
GC
38
Guggenheim Capital
Illinois
$740K +$247K +4,311 +43%
JIC
39
Johnson Investment Counsel
Ohio
$713K – – –
SO
40
STRS Ohio
Ohio
$698K – – –
Swiss National Bank
41
Swiss National Bank
Switzerland
$683K – – –
Invesco
42
Invesco
Georgia
$670K +$52.1K +909 +8%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$656K – – –
First Trust Advisors
44
First Trust Advisors
Illinois
$638K +$180K +3,144 +34%
Bessemer Group
45
Bessemer Group
New Jersey
$636K – – –
Two Sigma Advisers
46
Two Sigma Advisers
New York
$564K -$5.73K -100 -0.9%
PPA
47
Parametric Portfolio Associates
Washington
$550K +$151K +2,640 +33%
PAM
48
Panagora Asset Management
Massachusetts
$533K -$94.8K -1,655 -14%
SLG
49
Stanley-Laman Group
Pennsylvania
$531K +$25.7K +448 +5%
Man Group
50
Man Group
United Kingdom
$514K -$17.2K -300 -3%
1
2
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WHG Hedge Fund Activity: Q3 2018 in Review

86 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Westwood Holdings Group (WHG) for Q3 2018, worth a combined $313M — down 14% from $364M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of WHG and 6 opened new positions — a net loss of 7 holders — while 26 trimmed existing stakes and 33 added.

The largest buyer was Wells Fargo, adding an estimated $1.95M. The largest seller was Conestoga Capital Advisors, cutting an estimated $5.59M.

  • 86 institutional investors held Westwood Holdings Group (WHG) as of Q3 2018, down from 93 in Q2 2018.
  • Funds reported $313M of Westwood Holdings Group stock for Q3 2018, down 14% quarter-over-quarter.
  • 6 funds opened new Westwood Holdings Group positions in Q3 2018 and 13 closed out, a net change of -7 holders.
  • The largest Westwood Holdings Group buyer in Q3 2018 was Wells Fargo, an estimated $1.95M added.
  • The largest Westwood Holdings Group seller in Q3 2018 was Conestoga Capital Advisors, an estimated $5.59M sold.

Based on aggregated 13F filings for Q3 2018.