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Westwood Holdings Group
WHG

98 hedge funds and large institutions have $213M invested in Westwood Holdings Group in 2019 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 34 increasing their positions, 32 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

367% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 3

13% more funds holding

Funds holding: 87 → 98 (+11)

6% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 32

5% more capital invested

Capital invested by funds: $203M → $213M (+$10M)

0.58% more ownership

Funds ownership: 66.11% → 66.69% (+0.58%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
98
Holders Change
+11
Holders Change %
+12.64%
% of All Funds
2.12%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
34
Reduced
32
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$2.76M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$1.36M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$1.2M
4
TCIM
TIAA CREF Investment Management
New York
+$1.05M
5
American Century Companies
American Century Companies
Missouri
+$894K

Top Sellers

Rank Fund Capital Flow
1
PAIM
Punch & Associates Investment Management
Minnesota
-$3.22M
2
BlackRock
BlackRock
New York
-$2.34M
3
CCA
Conestoga Capital Advisors
Pennsylvania
-$2.24M
4
RA
Royce & Associates
New York
-$908K
5
Citadel Advisors
Citadel Advisors
Florida
-$628K
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$1.42M -$62K -1,655 -4%
BIM
27
Bridges Investment Management
Nebraska
$1.33M – – –
PPA
28
Parametric Portfolio Associates
Washington
$1.31M +$659K +17,608 +89%
Hotchkis & Wiley Capital Management
29
Hotchkis & Wiley Capital Management
California
$1.28M +$1.36M +36,280 New
Barrow, Hanley, Mewhinney & Strauss
30
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.27M +$474K +12,670 +54%
HI
31
Hendershot Investments
Virginia
$1.27M -$171K -4,565 -11%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$1.15M -$67.4K -1,800 -5%
Millennium Management
33
Millennium Management
New York
$1.09M +$239K +6,383 +26%
CSC
34
Cove Street Capital
California
$1.06M – – –
AQR Capital Management
35
AQR Capital Management
Connecticut
$995K +$761K +20,320 +257%
Bessemer Group
36
Bessemer Group
New Jersey
$945K +$330K +8,800 +49%
Citadel Advisors
37
Citadel Advisors
Florida
$846K -$628K -16,773 -41%
American Century Companies
38
American Century Companies
Missouri
$842K +$894K +23,875 New
Morgan Stanley
39
Morgan Stanley
New York
$802K -$473K -12,619 -36%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$790K -$483K -12,897 -37%
AG
41
Aperio Group
California
$762K +$185K +4,928 +30%
Deutsche Bank
42
Deutsche Bank
Germany
$753K -$238K -6,343 -23%
WSFS
43
Wilmington Savings Fund Society
Delaware
$726K -$120K -3,215 -14%
Invesco
44
Invesco
Georgia
$720K +$252K +6,735 +49%
TA
45
Teachers Advisors
New York
$677K +$77.8K +2,078 +12%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$634K +$29.4K +785 +5%
Brown Advisory
47
Brown Advisory
Maryland
$586K – – –
First Trust Advisors
48
First Trust Advisors
Illinois
$515K -$1.16K -31 -0.2%
Swiss National Bank
49
Swiss National Bank
Switzerland
$494K +$30K +800 +6%
JIC
50
Johnson Investment Counsel
Ohio
$492K – – –
1
2
3 4

WHG Hedge Fund Activity: Q1 2019 in Review

98 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Westwood Holdings Group (WHG) for Q1 2019, worth a combined $213M — up 4.9% from $203M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new WHG positions and 3 closed out — a net gain of 11 holders — while 34 added to existing stakes and 32 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $2.76M. The largest seller was Punch & Associates Investment Management, exiting entirely with an estimated $3.22M sold.

  • 98 institutional investors held Westwood Holdings Group (WHG) as of Q1 2019, up from 87 in Q4 2018.
  • Funds reported $213M of Westwood Holdings Group stock for Q1 2019, up 4.9% quarter-over-quarter.
  • 14 funds opened new Westwood Holdings Group positions in Q1 2019 and 3 closed out, a net change of +11 holders.
  • The largest Westwood Holdings Group buyer in Q1 2019 was Renaissance Technologies, an estimated $2.76M added.
  • The largest Westwood Holdings Group seller in Q1 2019 was Punch & Associates Investment Management, an estimated $3.22M sold.

Based on aggregated 13F filings for Q1 2019.