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Westwood Holdings Group
WHG

87 hedge funds and large institutions have $203M invested in Westwood Holdings Group in 2018 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 42 increasing their positions, 17 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

147% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 17

1% more funds holding

Funds holding: 86 → 87 (+1)

8% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 13

0.88% less ownership

Funds ownership: 66.99% → 66.11% (-0.88%)

35% less capital invested

Capital invested by funds: $313M → $203M (-$110M)

Holders
87
Holders Change
+1
Holders Change %
+1.16%
% of All Funds
1.94%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
42
Reduced
17
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$2.31M
2
Two Sigma Investments
Two Sigma Investments
New York
+$2.12M
3
BlackRock
BlackRock
New York
+$1.6M
4
CSC
Cove Street Capital
California
+$1.23M
5
JP Morgan Chase
JP Morgan Chase
New York
+$1.12M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$8.34M
2
HW
Hancock Whitney
Mississippi
-$7.96M
3
CCA
Conestoga Capital Advisors
Pennsylvania
-$7.48M
4
HI
Hendershot Investments
Virginia
-$1.58M
5
Marshall Wace
Marshall Wace
United Kingdom
-$759K
Name Holding Trade Value Shares
Change 		Change in
Stake
HI
26
Hendershot Investments
Virginia
$1.38M -$1.58M -38,478 -49%
MAM
27
Martingale Asset Management
Massachusetts
$1.37M +$263K +6,400 +19%
TCIM
28
TIAA CREF Investment Management
New York
$1.35M +$871K +21,227 +114%
BIM
29
Bridges Investment Management
Nebraska
$1.29M – – –
Morgan Stanley
30
Morgan Stanley
New York
$1.2M +$425K +10,345 +41%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$1.2M +$679K +16,549 +88%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$1.17M +$969K +23,600 +217%
PAM
33
Panagora Asset Management
Massachusetts
$1.03M +$826K +20,124 +195%
CSC
34
Cove Street Capital
California
$1.02M +$1.23M +30,000 New
Deutsche Bank
35
Deutsche Bank
Germany
$943K +$32.8K +800 +3%
Millennium Management
36
Millennium Management
New York
$834K +$821 +20 +0.1%
WSFS
37
Wilmington Savings Fund Society
Delaware
$808K -$67.1K -1,635 -6%
Barrow, Hanley, Mewhinney & Strauss
38
Barrow, Hanley, Mewhinney & Strauss
Texas
$793K +$958K +23,335 New
PPA
39
Parametric Portfolio Associates
Washington
$669K +$371K +9,037 +85%
Bessemer Group
40
Bessemer Group
New Jersey
$612K +$234K +5,700 +46%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$584K +$502K +12,238 +247%
TA
42
Teachers Advisors
New York
$582K – – –
AG
43
Aperio Group
California
$567K +$476K +11,586 +227%
Brown Advisory
44
Brown Advisory
Maryland
$565K – – –
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$533K +$38.9K +948 +6%
First Trust Advisors
46
First Trust Advisors
Illinois
$497K +$94.1K +2,291 +19%
AIMCA
47
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$496K +$599K +14,600 New
JIC
48
Johnson Investment Counsel
Ohio
$474K +$7.39K +180 +1%
Invesco
49
Invesco
Georgia
$465K +$29.8K +725 +6%
SO
50
STRS Ohio
Ohio
$459K – – –
1
2
3 4

WHG Hedge Fund Activity: Q4 2018 in Review

87 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Westwood Holdings Group (WHG) for Q4 2018, worth a combined $203M — down 35% from $313M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new WHG positions and 13 closed out — a net gain of 1 holder — while 42 added to existing stakes and 17 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $2.31M. The largest seller was Royce & Associates, cutting an estimated $8.34M.

  • 87 institutional investors held Westwood Holdings Group (WHG) as of Q4 2018, up from 86 in Q3 2018.
  • Funds reported $203M of Westwood Holdings Group stock for Q4 2018, down 35% quarter-over-quarter.
  • 14 funds opened new Westwood Holdings Group positions in Q4 2018 and 13 closed out, a net change of +1 holder.
  • The largest Westwood Holdings Group buyer in Q4 2018 was Renaissance Technologies, an estimated $2.31M added.
  • The largest Westwood Holdings Group seller in Q4 2018 was Royce & Associates, an estimated $8.34M sold.

Based on aggregated 13F filings for Q4 2018.